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Zinc Media Group PLC (GB:ZIN)
LSE:ZIN
Total Valuation
Zinc Media has a market cap or net worth of £15.18M. The enterprise value is 17.95M.
Market Cap£15.18M
Enterprise Value17.95M
Share Statistics
Zinc Media has 24,687,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,687,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zinc Media’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee142.14K
Profits Per Employee-6.94K
Employee Count283
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Zinc Media is ―. Zinc Media’s PEG ratio is ―.
PE Ratio―
PS Ratio0.39
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Zinc Media had revenue of 40.23M and earned -1.99M in profits. Earnings per share was -0.09.
Revenue40.23M
Gross Profit15.90M
Operating Income-1.20M
Pretax Income-1.96M
Net Income-1.99M
EBITDA753.00K
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -462.00K and capital expenditures -305.00K, giving a free cash flow of -767.00K billion.
Operating Cash Flow-462.00K
Free Cash Flow-767.00K
Free Cash Flow per Share-0.03
Dividends & Yields
Zinc Media pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-21.29%
50-Day Moving Average62.87
200-Day Moving Average62.48
Relative Strength Index (RSI)13.23
Average Volume (3m)9.15K
Important Dates
Zinc Media upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateSep 30, 2024
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Zinc Media as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Zinc Media has paid 8.00K in taxes.
Income Tax8.00K
Effective Tax Rate―
Enterprise Valuation
Zinc Media EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Zinc Media has £4.07M in cash and marketable securities with £3.69M in debt, giving a net cash position of -£468.00K billion.
Cash & Marketable Securities£4.07M
Total Debt£3.69M
Net Cash-£468.00K
Net Cash Per Share-£0.02
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Zinc Media is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―