Zoo Digital Group Plc
(LSE) ZOO
Zoo Digital Group Plc Financials at a Glance
Market Cap
£11.31M
Revenue (TTM)
$91.60M
Net Income (TTM)
-$21.11M
EPS (TTM)
-£0.05
P/E Ratio
-2.16
Dividend
£0.00
Beta (Volatility)
0.15 (Low)
Dividend
£0.00
Beta (Volatility)
0.15 (Low)
Price
£0.11
Volume
233,644
Open
£0.11
Price
£0.11
Volume
233,644
Open
£0.11
Previous Close
£0.11
Daily Range
£0.11 - £0.12
52-Week Range
£0.09 - £0.22
Estimated Earnings Date
Jul 1, 2026
Dividend
£0.00
Beta (Volatility)
0.15 (Low)
Price
£0.11
Volume
233,644
Open
£0.11
Previous Close
£0.11
Daily Range
£0.11 - £0.12
52-Week Range
£0.09 - £0.22
Estimated Earnings Date
Jul 1, 2026
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Get Access NowAbout Zoo Digital Group Plc
Industry
Software
Sector
Information TechnologyEmployees
435
CEO
Stuart Antony Green, PhD
Website
www.zoodigital.comHeadquarters
Sheffield, S3 8LN, GB
ZOO Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
-12%
Net Income Margin
-15%
Return on Equity
-32%
Return on Capital
-25%
Return on Assets
-19%
Earnings Yield
-46.30%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£11.31M
Shares Outstanding
98.32M
Volume
233.64K
Avg. Volume
291.67K
Financials (TTM)
Gross Profit
$18.02M
Operating Income
-$6.48M
EBITDA
-$333.00K
Operating Cash Flow
$1.49M
Capital Expenditure
-$2.26M
Free Cash Flow
-$772.00K
Cash & ST Invst.
$2.71M
Total Debt
$4.66M
Zoo Digital Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$22.44M
+4.8%
Gross Profit
$6.99M
+236.2%
Gross Margin
31.15%
N/A
Market Cap
£11.31M
N/A
Market Cap/Employee
£21.95K
N/A
Employees
515
N/A
Net Income
-$1.35M
+86.8%
EBITDA
$2.11M
+128.6%
Quarterly Fundamentals
Total Cash
$3.34M
-80.1%
Total Debt
$4.14M
-50.7%
Accounts Receivable
$11.27M
N/A
Inventory
$0.00
N/A
Long Term Debt
$1.77M
-74.5%
Short Term Debt
$2.37M
+63.8%
Return on Assets
-19.18%
N/A
Return on Invested Capital
-25.01%
N/A
Free Cash Flow
$344.88K
+105.6%
Operating Cash Flow
$350.89K
+107.3%