ZOO

Zoo Digital (ZOO)

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 Ask Open High Low Volume
 125.00 images.advfn.com/imagesnew/2/us/up 2.5 [2.04] 122.00 126.00 122.50 124.00 122.50 317,972
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 102.86 82.29 0.03 0.30 - 418.14 - 132.50 - 51.00

Zoo Digital Key Figures

Key Figures
(at previous day's close)
Market Cap.102.86m
Shares In Issue82.29m
Prev. Close122.50
PE Ratio418.14 
Dividend Yield-%
EPS - basic0.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.31p
Return On Equity (ROE)5.97%
Operating Margin-1.58%
PEG Factor-5.17 
EPS Growth Rate-80.82%
Dividends PS Growth Rate-%
Net Debt12.00m
Gross Gearing75.19%
Quick Assets8.92m
Net Working Capital-1.93m
Intangibles / Fixed Assets64.81%
Turnover PS29.28p
Pre-Tax Profit PS-0.46p
Retained Profit PS0.31p
Cash PS1.20p
Net Cash PS-11.99p
Net Tangible Asset Value PS *-1.37p
Net Asset Value PS5.21p
Spread4.00 (3.17%) 

Zoo Digital Balance Sheet

%1$s Balance Sheet
L^ZOO:Liabilities+EQL^ZOO:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week124.00117.25
4 weeks132.50111.50
12 weeks132.5090.50
1 year132.5051.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Zoo Digital Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week121.004.003.31117.250.30121.50
4 weeks115.0010.008.70111.500.26120.93
12 weeks106.0019.0017.9290.500.18112.77
26 weeks54.0071.00131.4854.000.2294.64
1 year72.5052.5072.4151.000.1782.69
3 years101.0024.0023.7632.000.3092.35
5 years9.50115.501,215.798.000.3370.06

Zoo Digital Key Management Ratios

DEEPER ANALYSIS

Zoo Digital Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio199.21 
PE Ratio418.14 
Tobin's Q Ratio 5.23 
Tobin's Q Ratio (excl. intangibles)7.91 
Dividend Yield-%
Market-to-Book Ratio24.01 
Price-to-Pre-Tax Profit PS-270.64 
Price-to-Retained Profit PS402.54 
Price-to-Cash Flow PS95.14 
Price-to-Sales PS4.27 
Price-to-Net Tangible Asset Value PS-91.18 
Price-to-Cash PS104.43 
Net Working Capital PS-2.35 
Price Pct to Working Capital PS-53.20%
Earnings Yield0.24%
Average PE48.21 
Years in average3 
PE to PE average867.35%

Zoo Digital Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio33.24%
Debt-to-Equity Ratio0.50 
Debt-to-Equity Ratio (excl. Intgbl)-1.89 
Debt-to-Equity Market Value0.02 
Net Gearing69.49%
Net Gearing (excl. Intangibles)101.21%
Gross Gearing75.19%
Gross Gearing (excl. Intangibles)109.52%
Gearing Under 1 Year62.84%
Gearing Under 1 Year (excl. Intgbl)91.53%
Assets/Equity4.03 
Cash/Equity22.99 
(Liquidity Ratios)
Net Working Capital to Total Assets-11.20%
Current Ratio0.82 
Quick Ratio (Acid Test)0.82 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets11.05%
(Solvency Ratios)
Enterprise Value104.01m
CFO/Sales0.04 
CFO/Attributable Profit4.23 
CFO/Assets0.06 
CFO/Debt0.08 
Total Debt/Equity Market Value0.13 
Total Debt/Sales0.54 
Total Debt/Pre-Tax Profit-34.16 
Total Debt12.98m
Total Debt/Net Current Assets-6.71%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.02900.0394

Zoo Digital Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-5.92%
Return On Assets (ROA)1.30%
Net Profit Margin1.06%
Assets Turnover1.22 
Return On Equity (ROE)5.97%
Return On Investment (ROI)2.77%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio5.12%
Net Income Of Revenues1.06%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.83 
Fixed Assets Turnover2.69 
Current Assets Turnover2.25 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.82 
Debtors-to-Sales38.18%
Debt Collection Period139.36Days

Zoo Digital Dividends

Sorry No Data Available

Zoo Digital Fundamentals

Profit and Loss Account
 31 Mar 2017 (USD)31 Mar 2018 (USD)31 Mar 2019 (USD)31 Mar 2020 (USD)
turnover16.49100.00%28.55100.00%28.82100.00%29.79100.00%m
pre tax profit0.543.24%-5.01-17.54%1.264.39%-0.47-1.58%m
attributable profit0.794.80%-4.76-16.66%1.635.66%0.321.06%m
retained profit0.794.80%-4.76-16.66%1.635.66%0.321.06%m
eps - basic2.42 -6.81 2.19 0.42 
eps - diluted2.42 -6.81 2.02 0.39 
dividends per share- - - - 

Zoo Digital Balance Sheet

Balance Sheet
 31 Mar 2017 (USD)31 Mar 2018 (USD)31 Mar 2019 (USD)31 Mar 2020 (USD)
L^ZOO:Liabilities+EQL^ZOO:AssetsL^ZOO:Liabilities+EQL^ZOO:AssetsL^ZOO:Liabilities+EQL^ZOO:AssetsL^ZOO:Liabilities+EQL^ZOO:Assets
 31 Mar 2017 (USD)31 Mar 2018 (USD)31 Mar 2019 (USD)31 Mar 2020 (USD)
ASSETS
fixed assets fixed assets1.078.36%0.895.01%0.945.25%3.6317.01%m
intangibles intangibles6.9253.88%6.5436.88%6.6236.83%6.6931.34%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors4.2433.03%7.9044.53%8.5947.76%9.8145.94%m
cash & securities cash & securities0.614.73%2.4113.58%1.8310.16%1.225.70%m
TOTAL12.83100%17.74100%17.99100%21.35100%m
LIABILITIES
creditors - short creditors - short8.1563.48%6.3335.70%7.4441.35%13.4262.84%m
creditors - long creditors - long2.1316.57%8.7549.33%5.8632.60%2.6412.35%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL10.2780.05%15.0885.03%13.3073.96%16.0675.19%m
EQUITY
ord cap, reserves ord cap, reserves2.5820.11%2.7115.27%4.6826.04%5.3024.81%m
prefs, minorities prefs, minorities-0.02-0.16%-0.05-0.30%--%--%m
TOTAL2.5619.95%2.6614.97%4.6826.04%5.3024.81%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Zoo Digital Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2017 (USD)31 Mar 2018 (USD)31 Mar 2019 (USD)31 Mar 2020 (USD)
Operating CF1.761.141.291.34m
Pre-Financing CF1.060.21-0.00-0.31m
Retained CF0.291.80-0.58-0.61m

Zoo Digital Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:ca D:20210515 08:29:32