Zoetic (ZOE)

Company name:Zoetic International Plc
EPIC:ZOETrading Currency:GBX
Market Sector:SQS3ISIN:GB00BWC4X262
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.highlandsnr.com/Description:ORD 1P
Industry Sector:UNKNOWN
 Price Price Change [%] Bid Offer Open High Low Volume
 5.65 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 5.50 5.80 5.65 5.65 5.65 110,905
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8.37 148.16 -0.00 -4.15 - - - 13.75 - 3.20

Zoetic Key Figures

(at previous day's close)
Market Cap.8.37m
Shares In Issue148.16m
Prev. Close5.65
PE Ratio- 
Dividend Yield-%
EPS - basic-4.15p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.41p
Return On Equity (ROE)45.92%
Operating Margin285.40%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-0.19m
Gross Gearing17.22%
Quick Assets2.70m
Net Working Capital1.38m
Intangibles / Fixed Assets69.54%
Turnover PS0.69p
Pre-Tax Profit PS1.96p
Retained Profit PS1.96p
Cash PS1.02p
Net Cash PS0.13p
Net Tangible Asset Value PS *1.95p
Net Asset Value PS4.26p
Spread0.30 (5.17%) 

Zoetic Balance Sheet


Share Price Performance

Sample Period HighLow
1 week5.755.55
4 weeks6.705.50
12 weeks13.755.50
1 year13.753.20

Share Price Chart (5 years)

Zoetic Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5.65--5.550.205.64
4 weeks6.10-0.45-7.385.500.335.83
12 weeks10.00-4.35-43.505.501.249.25
26 weeks4.700.9520.213.201.498.04
1 year4.700.9520.213.201.498.04
3 years4.700.9520.213.201.498.04
5 years4.700.9520.213.201.498.04

Zoetic Key Management Ratios

Zoetic Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.85 
Tobin's Q Ratio (excl. intangibles)2.26 
Dividend Yield-%
Market-to-Book Ratio1.33 
Price-to-Pre-Tax Profit PS2.89 
Price-to-Retained Profit PS2.89 
Price-to-Cash Flow PS-2.34 
Price-to-Sales PS8.24 
Price-to-Net Tangible Asset Value PS2.90 
Price-to-Cash PS5.55 
Net Working Capital PS0.93 
Price Pct to Working Capital PS6.06%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Zoetic Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-2.55%
Net Gearing (excl. Intangibles)-4.63%
Gross Gearing17.22%
Gross Gearing (excl. Intangibles)31.30%
Gearing Under 1 Year17.22%
Gearing Under 1 Year (excl. Intgbl)31.30%
(Liquidity Ratios)
Net Working Capital to Total Assets18.10%
Current Ratio2.05 
Quick Ratio (Acid Test)2.05 
Liquidity Ratio1.15 
Cash & Equiv/Current Assets55.97%
(Solvency Ratios)
Enterprise Value6.86m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.16 
Total Debt/Sales1.29 
Total Debt/Pre-Tax Profit0.45 
Total Debt1.31m
Total Debt/Net Current Assets0.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-14.71%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
-0.0031Sorry No Data Available

Zoetic Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)45.92%
Return On Assets (ROA)29.43%
Net Profit Margin285.40%
Assets Turnover0.10 
Return On Equity (ROE)45.92%
Return On Investment (ROI)36.99%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues285.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.13 
Fixed Assets Turnover0.15 
Current Assets Turnover0.35 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales9.70 
Debt Collection Period667.97Days

Zoetic Dividends

Sorry No Data Available

Zoetic Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit-1.82--3.37--3.98-137.07%2.90285.40%m
attributable profit-1.83--3.50--3.98-137.07%2.90285.40%m
retained profit-1.83--3.50--3.98-137.07%2.90285.41%m
eps - basic (p)-10.88 -6.69 -4.15 -4.15 
eps - diluted (p)-10.88 -6.69 -4.15 -4.15 
dividends per share- - - - 

Zoetic Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
fixed assets fixed assets--%0.010.13%0.070.61%1.5019.70%m
intangibles intangibles0.6847.16%5.0068.23%8.8773.43%3.4344.98%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.053.27%0.385.25%2.5320.97%1.1915.55%m
cash & securities cash & securities0.7249.57%1.9326.39%0.604.99%1.5119.77%m
creditors - short creditors - short0.053.69%0.324.40%2.7122.46%1.3117.22%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1.3996.31%7.0195.60%9.3777.54%6.3282.78%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Zoetic Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF-1.11-3.13-2.50-3.57m
Pre-Financing CF-1.14-6.64-7.84-0.78m
Retained CF0.721.35-0.410.88m

Zoetic Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200123 04:23:33