0R15 8540.2617 2.2296% 0R1E 8262.0176 -1.9229% 0M69 17217.5293 36.7556% 0R2V 181.94 0.1872% 0QYR 1423.1256 0.3538% 0QYP 402.3999 -0.7645% 0LCV 126.7 -1.0156% 0RUK 2959.3132 1.277% 0RYA 1718.0 -0.0582% 0RIH 142.0 0.3534% 0RIH 140.48 -1.0704% 0R1O 167.0 9767.0606% 0R1O None None% 0QFP 9785.8682 94.1641% 0M2Z 268.7914 -0.0683% 0VSO 22.315 -37.3262% 0R1I None None% 0QZI 477.0 0.5269% 0QZ0 220.0 0.0% 0NZF 818.1412 64.1535%

Zoo Digital Group Plc

Technology GB ZOO

27.75GBP
0.05(0.18%)

Last update at 2024-02-20T16:15:00Z

Day Range

27.1528.00
LowHigh

52 Week Range

27.00219.89
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 7.86M 1.05M -3.57100M -0.04700M 1.26M
Minority interest - - - - -
Net income 8.23M 2.63M -3.16300M 0.32M 1.63M
Selling general administrative 0.21M 0.13M 0.09M 0.08M 0.14M
Selling and marketing expenses - - - - -
Gross profit 33.93M 22.11M 13.64M 10.09M 9.19M
Reconciled depreciation 5.74M 4.68M 2.94M 1.60M 1.46M
Ebit 8.48M 3.15M 0.60M -0.35900M -1.04500M
Ebitda 14.22M 7.82M 3.54M 1.24M 0.41M
Depreciation and amortization 5.74M 4.68M 2.94M 1.60M 1.46M
Non operating income net other - - - - -
Operating income 8.08M 3.15M 0.60M -0.35900M -1.04500M
Other operating expenses 82.18M 67.26M 38.56M 30.35M 30.07M
Interest expense 0.62M 0.52M 0.70M 0.67M 0.39M
Tax provision -0.37000M -1.57300M -0.40800M -0.36300M -0.36800M
Interest income 0.00800M - 4.53M 0.51M 2.58M
Net interest income -0.61200M -0.51900M -0.70000M -0.67400M -0.39200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.37000M -1.57300M -0.40800M -0.36300M -0.36800M
Total revenue 90.26M 70.40M 39.52M 29.79M 28.82M
Total operating expenses 25.85M 18.96M 12.68M 10.64M 10.45M
Cost of revenue 56.33M 48.30M 25.88M 19.70M 19.62M
Total other income expense net -0.21900M -2.09100M -4.17400M 0.31M 2.31M
Discontinued operations - - - - -
Net income from continuing ops 8.23M 2.63M -3.16300M 0.32M 1.63M
Net income applicable to common shares 8.23M 2.63M -3.16300M 0.32M 1.63M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 64.25M 64.43M 24.85M 21.35M 17.98M
Intangible assets 4.79M 2.91M 2.82M 2.70M 2.63M
Earning assets - - - - -
Other current assets - 29.64M 10.24M 9.32M 8.10M
Total liab 29.11M 38.17M 22.01M 16.05M 13.30M
Total stockholder equity 35.13M 26.26M 2.84M 5.30M 4.68M
Deferred long term liab 3.27M 2.62M 2.49M 2.33M -
Other current liab 0.69M 0.77M 5.26M 0.98M 4.11M
Common stock 1.18M 1.17M 1.01M 1.01M 1.01M
Capital stock 1.18M 1.17M 1.01M 1.01M 1.01M
Retained earnings -44.26600M -56.70300M -59.33100M -56.16800M -56.48400M
Other liab 0.30M 0.62M - - 1.97M
Good will 5.55M 6.61M 3.99M 3.99M 3.99M
Other assets 4.93M 1.85M 2.98M 2.82M 0.49M
Cash 11.84M 5.96M 2.95M 1.22M 1.83M
Cash and equivalents - - - - -
Total current liabilities 21.85M 29.73M 20.25M 13.42M 7.44M
Current deferred revenue - - - - -
Net debt -3.46300M 3.18M 3.84M 5.81M 2.32M
Short term debt 1.41M 1.31M 5.03M 4.39M 0.25M
Short long term debt 0.00000M 0.00000M 3.53M 3.17M 0.00000M
Short long term debt total 8.38M 9.14M 6.79M 7.03M 4.15M
Other stockholder equity 78.22M 81.79M 61.16M 60.45M 63.42M
Property plant equipment 14.74M 13.32M 4.36M 3.63M 0.94M
Total current assets 33.21M 35.60M 13.19M 10.54M 9.93M
Long term investments - - - - -
Net tangible assets 28.06M 16.74M -1.48000M 0.94M -1.94000M
Short term investments - - - - -
Net receivables 16.53M 29.64M 9.56M 8.85M 8.10M
Long term debt - - - 0.50M 3.35M
Inventory - - - - -
Accounts payable 19.75M 27.64M 9.96M 8.05M 3.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -4.64200M -3.25900M
Additional paid in capital - - - - -
Common stock total equity - - 1.01M 1.01M 1.01M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -0.04600M -0.04600M -0.05300M
Accumulated amortization - - - - -
Non currrent assets other 4.30M 4.15M 6.81M - 8.05M
Deferred long term asset charges - - - - -
Non current assets total 31.04M 28.83M 11.66M 10.81M 8.05M
Capital lease obligations 8.38M 9.14M 3.27M 3.36M 0.80M
Long term debt total - - - 2.64M 3.90M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -8.22900M -0.95300M -3.63100M -1.64500M -1.29700M
Change to liabilities -5.21900M 15.34M 2.72M 0.86M 1.08M
Total cashflows from investing activities -8.22900M -10.06300M -3.63100M -1.64500M -1.29700M
Net borrowings -1.22500M 8.31M -1.04100M -0.79000M -0.22800M
Total cash from financing activities -1.59600M 7.59M -1.39400M -0.30200M -0.57700M
Change to operating activities - - - - -
Net income 8.08M 3.15M 0.96M -0.55600M -1.32000M
Change in cash 5.88M 3.01M 1.73M -0.61000M -0.58100M
Begin period cash flow 5.96M 2.95M 1.22M 1.83M 2.41M
End period cash flow 11.84M 5.96M 2.95M 1.22M 1.83M
Total cash from operating activities 15.70M 5.48M 6.76M 1.34M 1.29M
Issuance of capital stock 0.26M 0.18M 0.06M 0.00000M 0.00000M
Depreciation 5.74M 4.68M 2.94M 1.60M 1.46M
Other cashflows from investing activities -1.30000M -0.30000M -0.30000M -0.30000M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 5.25M -18.45300M -0.91800M -1.22000M -0.69100M
Sale purchase of stock - - 0.06M - -
Other cashflows from financing activities -1.37800M 7.94M -0.47300M -0.05600M -0.34900M
Change to netincome 1.70M 1.29M 5.18M -0.21900M -2.18700M
Capital expenditures 6.93M 6.11M 3.63M 1.65M 1.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.03M -3.11600M 1.80M -0.36000M 0.39M
Stock based compensation 1.65M 0.51M 0.65M 0.29M 0.40M
Other non cash items 0.20M 0.26M 0.41M 0.36M 0.37M
Free cash flow 8.77M -0.62800M 3.12M -0.30800M -0.00400M

Fundamentals

  • Previous Close 27.70
  • Market Cap64.58M
  • Volume123126
  • P/E Ratio-
  • Dividend Yield0.0%
  • EBITDA-1.42500M
  • Revenue TTM60.25M
  • Revenue Per Share TTM0.65
  • Gross Profit TTM 33.93M
  • Diluted EPS TTM-0.05

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ZOO
Zoo Digital Group Plc
0.05 0.18% 27.75 0.0 22.78 1.02 1.69 0.81 28.86
SGE
Sage Group PLC
-11.5 0.97% 1173.00 58.98 32.89 5.47 8.47 5.71 27.36
KNOS
Kainos Group PLC
-36.0 3.21% 1084.00 33.45 20.58 3.53 9.98 3.25 19.26
GBG
GB Group plc
-6.8 2.38% 278.40 0.0 15.48 2.52 1.11 2.91 -6.5875
LTG
Learning Technologies Group plc
-0.6 0.70% 84.95 27.28 9.64 1.05 1.53 1.26 7.63

Reports Covered

Stock Research & News

Profile

ZOO Digital Group plc, through its subsidiaries, provides cloud-based localisation and digital distribution services in the United Kingdom, India, and the United States. It operates through two segments, Media Production, and Software Solutions. The company's services portfolio comprises dubbing, audio postproduction, audio description, subtitling, scripting, metadata, artwork, compliance, and content mastering services; and asset health check services. It also provides various platforms, such as ZOOstudio, an globalization management platform that manages various projects; ZOOdubs, an end-to-end dubbing platform; ZOOsubs, a subtitling platform that enables talented translators to deliver perfect subtitles; ZOOscripts, a cloud-based scripting platform that provides centralized and accurate script reference for various localization workflows; and ZOOsign, a cloud-based dubbing contract management platform that manages dubbing contracts and assignment of rights. In addition, the company offers localization and media services to the media and entertainment industry. ZOO Digital Group plc was incorporated in 1999 and is headquartered in Sheffield, the United Kingdom.

Zoo Digital Group Plc

Castle House, Sheffield, United Kingdom, S3 8LN

Key Executives

Name Title Year Born
Dr. Stuart A. Green CEO & Exec. Director 1965
Mr. Phillip Robert Blundell ACA CFO, Sec. & Exec. Director 1961
Mr. Gordon Doran Chief Commercial Officer 1967
Mr. Duncan A. Wain Chief Operating Officer 1963
Mr. Chris Reilly VP of Technical Services NA
Mr. Chris Oakley Chief Technology Officer NA
Mr. Craig Pepe Exec. Director of Sales - North America NA

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