Zinc Media (ZIN)

Company name:Zinc Media Group Plc
EPIC:ZINTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BX7RGN99
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.tenalps.com/investors/news/Description:ORD 0.00025P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 0.30 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 0.29 0.30 0.30 0.30 0.30 807,882
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.19 1,419.11 0.00 -0.17 - - - 0.53 - 0.23

Zinc Media Key Figures

(at previous day's close)
Market Cap.4.19m
Shares In Issue1,419.11m
Prev. Close0.30
PE Ratio- 
Dividend Yield-%
EPS - basic-0.17p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.17p
Return On Equity (ROE)-34.49%
Operating Margin-8.35%
PEG Factor- 
EPS Growth Rate-750.00%
Dividends PS Growth Rate-%
Net Debt7.67m
Gross Gearing67.58%
Quick Assets8.77m
Net Working Capital2.02m
Intangibles / Fixed Assets95.26%
Turnover PS1.53p
Pre-Tax Profit PS-0.13p
Retained Profit PS-0.13p
Cash PS0.25p
Net Cash PS-0.25p
Net Tangible Asset Value PS *-0.12p
Net Asset Value PS0.38p
Spread0.01 (3.33%) 

Zinc Media Balance Sheet

ZIN:Liabilities+EQZIN:Assets

Share Price Performance

Sample Period HighLow
1 week0.310.28
4 weeks0.360.27
12 weeks0.360.26
1 year0.530.23

Share Price Chart (5 years)

Zinc Media Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.30--0.280.370.30
4 weeks0.32-0.02-6.350.271.340.30
12 weeks0.270.039.260.261.460.30
26 weeks0.31-0.01-3.280.232.750.26
1 year0.44-0.14-32.180.232.810.32
3 years0.60-0.31-50.830.232.080.65
5 years0.60-0.31-50.830.232.080.65

Zinc Media Key Management Ratios

Zinc Media Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.29 
Tobin's Q Ratio (excl. intangibles)0.52 
Dividend Yield-%
Market-to-Book Ratio0.78 
Price-to-Pre-Tax Profit PS-2.31 
Price-to-Retained Profit PS-2.26 
Price-to-Cash Flow PS-1.77 
Price-to-Sales PS0.19 
Price-to-Net Tangible Asset Value PS-2.39 
Price-to-Cash PS1.18 
Net Working Capital PS0.14 
Price Pct to Working Capital PS2.07%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Zinc Media Financial Ratios

(Leverage Ratios)
Debt Ratio43.44%
Debt-to-Equity Ratio0.77 
Debt-to-Equity Ratio (excl. Intgbl)-2.36 
Debt-to-Equity Market Value0.99 
Net Gearing46.21%
Net Gearing (excl. Intangibles)81.06%
Gross Gearing67.58%
Gross Gearing (excl. Intangibles)118.55%
Gearing Under 1 Year42.68%
Gearing Under 1 Year (excl. Intgbl)74.87%
Assets/Equity3.08 
Cash/Equity65.92 
(Liquidity Ratios)
Net Working Capital to Total Assets12.19%
Current Ratio1.29 
Quick Ratio (Acid Test)1.24 
Liquidity Ratio0.50 
Cash & Equiv/Current Assets38.95%
(Solvency Ratios)
Enterprise Value4.77m
CFO/Sales-0.11 
CFO/Attributable Profit- 
CFO/Assets-0.14 
CFO/Debt-0.21 
Total Debt/Equity Market Value2.68 
Total Debt/Sales0.52 
Total Debt/Pre-Tax Profit-6.19 
Total Debt11.21m
Total Debt/Net Current Assets5.54%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-52.24%
5 yr Compound Earnings Growth-28.66%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.00010.0001

Zinc Media Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-19.05%
Return On Assets (ROA)-12.73%
Net Profit Margin-8.56%
Assets Turnover1.49 
Return On Equity (ROE)-34.49%
Return On Investment (ROI)-22.38%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-8.56%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.18 
Fixed Assets Turnover3.18 
Current Assets Turnover2.80 
Net Working Capital Turnover 
Inventory Turnover80.16 
(Other Operating Ratios)
Total Assets-to-Sales0.67 
Debtors-to-Sales19.49%
Debt Collection Period71.16Days

Zinc Media Dividends

Sorry No Data Available

Zinc Media Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover20.47100.00%22.62100.00%19.58100.00%21.68100.00%m
pre tax profit-1.32-6.47%-3.66-16.16%-0.33-1.66%-1.81-8.35%m
attributable profit-1.32-6.47%-3.71-16.40%-0.07-0.37%-1.86-8.56%m
retained profit-1.32-6.47%-3.71-16.40%-0.07-0.37%-1.86-8.56%m
eps - basic (p)-0.48 -1.56 -0.02 -0.17 
eps - diluted (p)-0.48 -1.56 -0.02 -0.17 
dividends per share- - - - 

Zinc Media Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ZIN:Liabilities+EQZIN:AssetsZIN:Liabilities+EQZIN:AssetsZIN:Liabilities+EQZIN:AssetsZIN:Liabilities+EQZIN:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets0.161.07%0.211.39%0.231.84%0.362.14%m
intangibles intangibles6.9047.69%7.3348.14%5.9147.08%7.1342.99%m
fixed investments fixed investments--%0.100.66%--%--%m
current assets - other current assets - other--%0.150.97%--%--%m
stocks stocks0.785.39%0.201.33%0.211.66%0.332.01%m
debtors debtors4.7232.61%3.7024.29%3.2325.74%5.2231.49%m
cash & securities cash & securities1.9113.23%3.5423.23%2.9723.69%3.5521.37%m
TOTAL14.46100%15.23100%12.55100%16.59100%m
LIABILITIES
creditors - short creditors - short17.18118.81%9.5762.83%5.4843.66%7.0842.68%m
creditors - long creditors - long--%4.0126.32%4.0832.47%4.1324.90%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL17.18118.81%13.5789.15%9.5676.13%11.2167.58%m
EQUITY
ord cap, reserves ord cap, reserves-2.72-18.81%1.6510.85%3.0023.87%5.3832.42%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL-2.72-18.81%1.6510.85%3.0023.87%5.3832.42%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Zinc Media Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF-0.88-3.38-1.31-2.36m
Pre-Financing CF-0.92-3.51-1.77-2.46m
Retained CF-0.671.62-0.540.59m

Zinc Media Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191014 05:25:39