ZOO Digital Group plc Price (ZOO.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

97,220,638

(3.8429)%

Table Charts
Bar Charts

Revenue and Profitability

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 0 650,964 0 1,494 1,051,973 3,031,328 9,094,642 23,941,266 15,927,973 2,934,577 6,476,961 9,407,905 15,056,000 13,757,000 11,186,000 10,363,000 9,562,000 11,465,000 11,638,000 16,488,000 28,551,000 28,818,000 29,793,000 39,525,000 70,403,000 90,260,000 40,629,000
Net Income -210,592 -424,891 0 -6,916,896 -13,023,263 -3,553,193 -2,596,429 -4,208,477 -14,747,801 -2,094,158 -4,063,976 265,031 -872,000 995,000 -2,026,000 -1,090,000 -2,692,000 -2,058,000 -787,000 791,000 -4,756,000 1,632,000 316,000 -3,163,000 2,628,000 8,232,000 -21,927,000
FCF USD -1 30,463 -6,589,796 -5,171,236 -4,150,761 -3,701,786 -10,113,952 -4,797,163 -3,349,866 -4,907,330 18,623 208,000 -2,046,000 -1,853,000 24,000 -2,658,000 112,000 -227,000 1,055,000 212,000 -4,000 -308,000 3,125,000 -628,000 8,773,000 -16,863,000
OCF USD 62,034 51,307 -5,914,685 -4,928,585 -4,054,119 -3,582,143 -8,021,997 -3,980,255 -2,641,316 -4,288,209 1,067,289 1,679,000 467,000 363,000 1,489,000 -1,523,000 748,000 298,000 1,764,000 1,135,000 1,293,000 1,337,000 6,756,000 5,482,000 15,702,000 -11,940,000

Financial Health - DEBT

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 -0.09 -0.32 0.00 0.00 0.00 -2.22 -1.70 6.03 -131.74 0.14 -2.87 -0.11 -2.51 -2.60 -5.57 4.24 6.39 -2.95 -4.74 1.83 2.49 0.86 -0.23
D/E 0.00 0.00 0.00 0.00 0.15 0.35 0.09 0.11 0.16 3.03 2.17 2.24 3.23 1.48 0.38 0.41 1.18 2.20 3.56 2.43 1.62 0.89 1.33 2.39 0.35 0.24 0.21
CA/CL 0.00 0.52 14.10 3.90 1.20 2.81 1.88 0.86 1.65 1.16 0.86 0.86 0.41 1.23 0.52 1.07 0.72 0.88 0.54 1.55 1.34 0.79 0.65 1.20 1.52 1.13
TA/TL 0.15 0.54 14.35 4.22 2.18 3.90 2.91 1.65 1.19 1.32 1.27 1.16 1.43 2.39 2.21 1.55 1.29 1.19 1.25 1.18 1.35 1.33 1.13 1.69 2.21 2.29
Total Debt 0 0 0 1,179,838 2,195,377 1,530,357 1,377,629 550,978 5,930,168 7,034,567 5,260,518 5,307,000 5,900,000 3,133,000 2,979,000 5,385,000 5,558,000 6,284,000 6,228,000 4,310,000 4,147,000 7,028,000 6,791,000 9,143,000 8,376,000 5,748,000

Management Performance

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 100.00% 67.26% 0.00% -75.05% -239.48% -42.17% -14.22% -29.77% -299.28% -19.08% -30.88% 9.04% -0.56% 26.49% -9.36% -9.39% -21.13% -25.18% -7.41% 8.44% 5.22% -15.79% 19.58% 5.55% 21.76% 19.31% -61.38%
ROE 100.00% 67.26% 0.00% -69.10% -168.29% -55.90% -15.74% -32.10% -438.73% -107.15% -125.34% 11.27% -53.04% 24.92% -24.87% -15.07% -58.96% -81.41% -44.56% 30.89% -179.13% 34.84% 5.97% -111.41% 10.01% 23.43% -79.30%
ROA 0.00% -56.99% -69.64% -117.84% -32.54% -12.22% -22.11% -91.16% -21.38% -28.35% 7.05% -0.33% 10.19% -7.31% -7.95% -16.18% -18.90% -9.90% 3.91% 3.60% -7.34% -2.60% 3.87% 4.88% 12.58% -38.93%
NM % - -65.27% - -463,100.00% -1,237.98% -117.22% -28.55% -17.58% -92.59% -71.36% -62.75% 2.82% -5.79% 7.23% -18.11% -10.52% -28.15% -17.95% -6.76% 4.80% -16.66% 5.66% 1.06% -8.00% 3.73% 9.12% -53.97%
FCF / R% 0.00% 4.68% -441,200.00% -491.58% -136.93% -40.70% -42.24% -30.12% -114.15% -75.77% 0.20% 1.38% -14.87% -16.57% 0.23% -27.80% 0.98% -1.95% 6.40% 0.74% -0.01% -1.03% 7.91% -0.89% 9.72% -41.50%
FCF / NI% 0.00% -7.17% 87.94% 43.28% 108.51% 136.56% 229.01% 61.84% 125.52% 128.27% 2.37% -533.33% -152.01% 180.96% -2.28% 127.12% -5.33% 20.58% 210.16% 33.18% 0.30% 55.40% 324.84% -19.96% 108.56% 88.20%
Operating Margin (OM) - 0.00 - -5,787.00 -20.33 -8.99 -3.65 -1.63 -3.22 -20.92 -10.13 -5.00 -3.18 -3.40 -4.30 -4.74 -5.37 -4.65 -4.65 -3.24 -2.04 -1.96 -1.89 -1.50 -0.81 -0.49 -1.65

Per Share

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.27 -0.54 0.00 -8.73 -8.88 -1.76 -1.01 -1.13 -3.58 -0.41 -0.31 0.01 -0.04 0.03 -0.05 -0.03 -0.07 -0.05 -0.02 0.02 -0.06 0.02 0.00 -0.04 0.03 0.09 -0.23
SPS 0.00 0.82 0.00 0.00 0.72 1.50 3.52 6.42 3.87 0.58 0.50 0.31 0.71 0.39 0.28 0.25 0.24 0.29 0.28 0.39 0.35 0.36 0.37 0.53 0.78 0.96 0.42
OCPS 0.08 0.06 0.00 -7.47 -3.36 -2.01 -1.39 -2.15 -0.97 -0.52 -0.33 0.04 0.08 0.01 0.01 0.04 -0.04 0.02 0.01 0.04 0.01 0.02 0.02 0.09 0.06 0.17 -0.12
FCPS 0.00 0.04 0.00 -8.32 -3.53 -2.06 -1.43 -2.71 -1.16 -0.66 -0.38 0.00 0.01 -0.06 -0.05 0.00 -0.07 0.00 -0.01 0.02 0.00 0.00 0.00 0.04 -0.01 0.09 -0.17
BVPS -0.27 -0.80 0.00 12.64 5.28 3.15 6.39 3.52 0.82 0.38 0.25 0.08 0.08 0.11 0.21 0.17 0.11 0.06 0.04 0.06 0.03 0.06 0.07 0.04 0.29 0.38 0.28

Per Share - CAGR

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.27 -0.54 0.00 -8.73 -8.88 -1.76 -1.01 -1.13 -3.58 -0.41 -0.31 0.01 -0.04 0.03 -0.05 -0.03 -0.07 -0.05 -0.02 0.02 -0.06 0.02 0.00 -0.04 0.03 0.09 -0.23
CAGR-SPS 0.00 0.82 0.00 0.00 0.72 1.50 3.52 6.42 3.87 0.58 0.50 0.31 0.71 0.39 0.28 0.25 0.24 0.29 0.28 0.39 0.35 0.36 0.37 0.53 0.78 0.96 0.42
CAGR-OCPS 0.08 0.06 0.00 -7.47 -3.36 -2.01 -1.39 -2.15 -0.97 -0.52 -0.33 0.04 0.08 0.01 0.01 0.04 -0.04 0.02 0.01 0.04 0.01 0.02 0.02 0.09 0.06 0.17 -0.12
CAGR-FCPS 0.00 0.04 0.00 -8.32 -3.53 -2.06 -1.43 -2.71 -1.16 -0.66 -0.38 0.00 0.01 -0.06 -0.05 0.00 -0.07 0.00 -0.01 0.02 0.00 0.00 0.00 0.04 -0.01 0.09 -0.17
CAGR-BVPS -0.27 -0.80 0.00 12.64 5.28 3.15 6.39 3.52 0.82 0.38 0.25 0.08 0.08 0.11 0.21 0.17 0.11 0.06 0.04 0.06 0.03 0.06 0.07 0.04 0.29 0.38 0.28
Revenue $40.63M
3Y
5Y
7Y
10Y
Net Income $-21,927,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-11,940,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-16,863,000.00
3Y
5Y
7Y
10Y
YTPD $-0.23
3Y
5Y
7Y
10Y
D/E $0.21
3Y
5Y
7Y
10Y
CA/CL $1.13
3Y
5Y
7Y
10Y
TA/TL $2.29
3Y
5Y
7Y
10Y
ROIC $-61.38%
3Y
5Y
7Y
10Y
ROE $-79.30%
3Y
5Y
7Y
10Y
ROA $-38.93%
3Y
5Y
7Y
10Y
Net Margin $-53.97%
3Y
5Y
7Y
10Y
FCF / R% $-41.50%
3Y
5Y
7Y
10Y
FCFNI % $88.20%
3Y
5Y
7Y
10Y
Operating Margin $-1.65
3Y
5Y
7Y
10Y
EPS $-0.23
3Y
5Y
7Y
10Y
SPS $0.42
3Y
5Y
7Y
10Y
OCPS $-0.12
3Y
5Y
7Y
10Y
FCPS $-0.17
3Y
5Y
7Y
10Y
BVPS $0.28
3Y
5Y
7Y
10Y
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