Zoo Digital Group Plc

Zoo Digital (ZOO)

[ADVERT]
Company name:Zoo Digital Group Plc
EPIC:ZOOTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B1FQDL10
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.zoodigitalgroup.com/Description:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 123.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 122.00 125.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 108.25 87.65 0.03 -3.20 - - - -

Zoo Digital Key Figures

(at previous day's close)
Market Cap.108.25m
Shares In Issue87.65m
Prev. Close123.50
PE Ratio- 
Dividend Yield-%
EPS - basic-3.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS5.59p
Return On Equity (ROE)-111.41%
Operating Margin-9.03%
PEG Factor- 
EPS Growth Rate-1,109.52%
Dividends PS Growth Rate-%
Net Debt13.83m
Gross Gearing88.58%
Quick Assets9.92m
Net Working Capital-4.77m
Intangibles / Fixed Assets60.96%
Turnover PS32.71p
Pre-Tax Profit PS-2.96p
Retained Profit PS-2.62p
Cash PS2.44p
Net Cash PS-14.32p
Net Tangible Asset Value PS *-3.29p
Net Asset Value PS2.35p
Spread3.00 (2.40%) 

Zoo Digital Balance Sheet

L^ZOO:Liabilities+EQL^ZOO:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Zoo Digital Historic Returns

Sorry No Data Available

Zoo Digital Key Management Ratios

Zoo Digital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio49.58 
PE Ratio- 
Tobin's Q Ratio 4.69 
Tobin's Q Ratio (excl. intangibles)6.62 
Dividend Yield-%
Market-to-Book Ratio52.56 
Price-to-Pre-Tax Profit PS-41.79 
Price-to-Retained Profit PS-47.18 
Price-to-Cash Flow PS22.09 
Price-to-Sales PS3.78 
Price-to-Net Tangible Asset Value PS-37.56 
Price-to-Cash PS50.60 
Net Working Capital PS-5.44 
Price Pct to Working Capital PS-22.69%
Earnings Yield-%
Average PE54.56 
Years in average3 
PE to PE average-%

Zoo Digital Financial Ratios

(Leverage Ratios)
Debt Ratio38.26%
Debt-to-Equity Ratio0.62 
Debt-to-Equity Ratio (excl. Intgbl)-0.44 
Debt-to-Equity Market Value0.01 
Net Gearing76.71%
Net Gearing (excl. Intangibles)105.68%
Gross Gearing88.58%
Gross Gearing (excl. Intangibles)122.03%
Gearing Under 1 Year81.50%
Gearing Under 1 Year (excl. Intgbl)112.27%
Assets/Equity8.75 
Cash/Equity103.87 
(Liquidity Ratios)
Net Working Capital to Total Assets-26.46%
Current Ratio0.68 
Quick Ratio (Acid Test)0.68 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets21.56%
(Solvency Ratios)
Enterprise Value107.39m
CFO/Sales0.17 
CFO/Attributable Profit- 
CFO/Assets0.27 
CFO/Debt0.31 
Total Debt/Equity Market Value0.15 
Total Debt/Sales0.56 
Total Debt/Pre-Tax Profit-6.16 
Total Debt15.97m
Total Debt/Net Current Assets-3.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-4.90%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.02680.0430

Zoo Digital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-77.66%
Return On Assets (ROA)-9.93%
Net Profit Margin-8.00%
Assets Turnover1.24 
Return On Equity (ROE)-111.41%
Return On Investment (ROI)-36.62%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-8.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.05 
Fixed Assets Turnover2.67 
Current Assets Turnover2.32 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.81 
Debtors-to-Sales35.81%
Debt Collection Period130.71Days

Zoo Digital Dividends

Sorry No Data Available

Zoo Digital Fundamentals

 31 Mar 2018 (USD)31 Mar 2019 (USD)31 Mar 2020 (USD)31 Mar 2021 (USD)
turnover28.55100.00%28.82100.00%29.79100.00%39.53100.00%m
pre tax profit-5.01-17.54%1.264.39%-0.47-1.58%-3.57-9.03%m
attributable profit-4.76-16.66%1.635.66%0.321.06%-3.16-8.00%m
retained profit-4.76-16.66%1.635.66%0.321.06%-3.16-8.00%m
eps - basic-6.81 2.19 0.42 -4.24 
eps - diluted-6.81 2.02 0.39 -4.24 
dividends per share- - - - 

Zoo Digital Balance Sheet

 31 Mar 2018 (USD)31 Mar 2019 (USD)31 Mar 2020 (USD)31 Mar 2021 (USD)
L^ZOO:Liabilities+EQL^ZOO:AssetsL^ZOO:Liabilities+EQL^ZOO:AssetsL^ZOO:Liabilities+EQL^ZOO:AssetsL^ZOO:Liabilities+EQL^ZOO:Assets
 31 Mar 2018 (USD)31 Mar 2019 (USD)31 Mar 2020 (USD)31 Mar 2021 (USD)
ASSETS
fixed assets fixed assets0.895.01%0.945.25%3.6317.01%4.3617.55%m
intangibles intangibles6.5436.88%6.6236.83%6.6931.34%6.8127.41%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors7.9044.53%8.5947.76%9.8145.94%10.7343.17%m
cash & securities cash & securities2.4113.58%1.8310.16%1.225.70%2.9511.87%m
TOTAL17.74100%17.99100%21.35100%24.85100%m
LIABILITIES
creditors - short creditors - short6.3335.70%7.4441.35%13.4262.84%20.2581.50%m
creditors - long creditors - long8.7549.33%5.8632.60%2.6412.35%1.767.08%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL15.0885.03%13.3073.96%16.0675.19%22.0188.58%m
EQUITY
ord cap, reserves ord cap, reserves2.7115.27%4.6826.04%5.3024.81%2.8411.42%m
prefs, minorities prefs, minorities-0.05-0.30%--%--%--%m
TOTAL2.6614.97%4.6826.04%5.3024.81%2.8411.42%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Zoo Digital Cash Flow Statement

31 Mar 2018 (USD)31 Mar 2019 (USD)31 Mar 2020 (USD)31 Mar 2021 (USD)
Operating CF1.141.291.346.76m
Pre-Financing CF0.21-0.00-0.313.13m
Retained CF1.80-0.58-0.611.73m

Zoo Digital Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20211207 07:02:54