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Home CompaniesZytronic

Zytronic

Technology Electronic Components
PortfolioPortfolio WatchlistWatchlist
Company price
0.442 GBX -43.76 ( 99.00%)
Last update at 2025-04-29T07:00:00Z
Market Cap
8.13M

Momentum Score

…

Zytronic plc, together with its subsidiaries, develops, manufactures, and markets interactive touch sensor products. The company offers touchscreens in gaming; retail, leisure, and commercial applications; digital signage; vending; and industrial applications, as well as touch controllers. It provides single and multi-touch sensing technology, as well as zypos, zybrid, zytouch, zyprofilm, zyfilm, RFI and EMI shielded filters, and optical filters and display protection glass. The company markets its products through a network of representatives and resellers. It primarily operates in the United States, Europe, the Middle East, Africa, Hungary, the United Kingdom, the Asia Pacific, and South Korea. The company was incorporated in 1999 and is based in Blaydon-on-Tyne, the United Kingdom.

Source: TradingView
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Day Price Range
0.44
Low
0.44
High
52 Week Price Range
74.00
Low
152.73
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
44.20
Dividend Yield
2.75%
Revenue TTM
11.16M
Revenue Per Share
1.09
Gross Profit TTM
3.76M
Debt / Equity
-
ROE
-3.30%
Net Debt
-6.40M
ROCE
4.44%
Diluted EPS TTM
-0.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax 0.70M 0.45M -0.42M 3.06M 4.19M
Net income 0.61M 0.41M -0.29M 2.69M 3.65M
Selling general administrative 2.81M 2.90M 3.06M 3.46M 3.64M
Selling and marketing expenses 0.26M 0.18M 0.20M 0.35M 0.46M
Gross profit 3.76M 3.54M 3.67M 6.79M 8.24M
Reconciled depreciation 0.77M 1.01M 1.18M 1.16M 1.15M
Ebit 0.69M 0.45M 1.28M 3.06M 4.21M
Ebitda 1.46M 1.46M 2.46M 4.21M 5.36M
Depreciation and amortization 0.77M 1.01M 1.18M 1.16M 1.15M
Operating income 0.69M 0.45M 1.28M 3.06M 4.14M
Other operating expenses 11.64M 11.23M 12.27M 17.12M 18.15M
Interest expense 0.01M 0.00M 1.71M 0.00M 0.02M
Tax provision 0.09M 0.05M -0.13M 0.37M 0.54M
Interest income 0.01M 0.00M 0.04M 0.08M 0.07M
Net interest income 0.01M 0.00M 0.04M 0.08M 0.05M
Income tax expense 0.09M 0.05M -0.13M 0.37M 0.54M
Total revenue 12.34M 11.68M 12.68M 20.10M 22.29M
Total operating expenses 3.07M 3.08M 3.26M 3.81M 4.10M
Cost of revenue 8.58M 8.15M 9.02M 13.31M 14.05M
Total other income expense net 0.01M - -1.71M 0.08M 0.05M
Net income from continuing ops 0.61M 0.41M -0.29M 2.69M 3.65M
Net income applicable to common shares 0.61M 0.41M -0.29M 2.69M 3.65M
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets 17.36M 18.89M 25.12M 27.99M 29.57M
Intangible assets 0.48M 0.50M 0.81M 1.06M 1.35M
Other current assets 2.96M 2.20M 1.89M 4.13M 3.74M
Total liab 2.17M 2.13M 2.06M 2.19M 2.81M
Total stockholder equity 15.19M 16.77M 23.07M 25.80M 26.77M
Deferred long term liab - 0.30M 0.60M 0.86M 1.11M
Other current liab 0.65M 0.71M 0.98M 0.71M 0.77M
Common stock 0.10M 0.11M 0.16M 0.16M 0.16M
Capital stock 0.10M 0.11M 0.16M 0.16M 0.16M
Retained earnings 6.03M 7.61M 13.91M 16.64M 17.61M
Other liab 0.47M 0.34M 0.48M 0.52M 0.58M
Good will 0.23M 0.23M 0.23M 0.23M 0.23M
Other assets - 0.30M 0.60M 0.86M 1.11M
Cash 6.40M 9.16M 14.04M 13.14M 14.63M
Total current liabilities 1.71M 1.79M 1.58M 1.67M 2.23M
Net debt -6.40M -9.16M -14.04M -13.14M -14.63M
Short term debt - - - 0.00M -
Short long term debt - - - 0.00M -
Other stockholder equity 9.05M 9.04M 8.99M 8.99M 36.34M
Property plant equipment 5.11M 5.37M 5.82M 6.38M 6.61M
Total current assets 11.54M 12.79M 18.26M 20.30M 21.39M
Net tangible assets - 16.03M 22.62M 25.36M 26.29M
Short term investments - 0.27M 2.54M 5.79M 6.05M
Net receivables 2.96M 2.20M 1.70M 3.92M 3.53M
Inventory 2.18M 1.44M 2.33M 3.03M 3.02M
Accounts payable 1.05M 1.08M 0.59M 0.96M 1.32M
Accumulated other comprehensive income - - -8.88M -8.16M -9.74M
Common stock total equity - - 0.16M 0.16M 0.16M
Non currrent assets other - 0.73M - 7.68M 8.19M
Non current assets total 5.82M 6.10M 6.86M 7.68M 8.19M
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -0.47M -0.27M -0.31M -0.58M -0.60M
Change to liabilities 0.11M 0.09M 0.09M -0.74M 0.29M
Total cashflows from investing activities -0.47M -0.27M -0.31M -0.58M -0.60M
Total cash from financing activities -2.19M -6.71M -1.97M -3.66M -3.68M
Net income 0.70M 0.45M -0.42M 3.06M 3.65M
Change in cash -2.75M -4.88M 0.90M -1.48M 0.53M
Begin period cash flow 9.16M 14.04M 13.14M 14.63M 14.10M
End period cash flow 6.40M 9.16M 14.04M 13.14M 14.63M
Total cash from operating activities -0.09M 2.10M 3.18M 2.75M 4.80M
Issuance of capital stock - - - - 0.00M
Depreciation 0.77M 1.01M 1.18M 1.16M 1.15M
Other cashflows from investing activities 0.01M 0.01M 0.04M 0.07M 0.07M
Dividends paid 0.17M 0.17M 2.44M 3.66M 3.66M
Change to inventory -0.75M 0.90M 0.70M -0.01M -0.03M
Change to account receivables -0.76M -0.43M 2.36M -0.39M -0.23M
Sale purchase of stock -2.02M -6.71M - - -
Other cashflows from financing activities -0.47M -0.27M 0.47M -0.58M -0.02M
Change to netincome -0.07M 0.13M -0.85M 0.05M -0.03M
Capital expenditures 0.48M 0.27M 0.35M 0.65M 0.66M
Change in working capital -1.40M 0.55M 3.15M -1.14M 0.04M
Other non cash items -0.16M 0.09M -0.72M -0.32M -0.03M
Free cash flow -0.57M 1.82M 2.82M 2.10M 4.14M

Peer Comparison*

Sector: Technology Industry: Electronic Components

Stock Name
Change
(GBX)
Price
(GBX)
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)
ZYT
Zytronic		 -43.76
99.00%		 0.44 - - 0.73 0.57 0.25 7.56
RPI
Raspberry Pi Holdings PLC		 23.50
4.41%		 556.50 157.30 56.50 2.83 5.74 4.89 46.10
DSCV
Discoverie Group PLC		 23.00
2.84%		 832.00 21.62 13.12 1.27 1.72 1.54 8.68
TTG
TT Electronics Plc		 4.20
2.26%		 190.20 - 8.81 0.44 1.45 0.58 12.21
SOLI
Solid State Plc		 -
-%		 170.00 40.00 13.70 0.61 1.26 0.61 9.60

Profile*

Zytronic

Zytronic plc, together with its subsidiaries, develops, manufactures, and markets interactive touch sensor products. The company offers touchscreens in gaming; retail, leisure, and commercial applications; digital signage; vending; and industrial applications, as well as touch controllers. It provides single and multi-touch sensing technology, as well as zypos, zybrid, zytouch, zyprofilm, zyfilm, RFI and EMI shielded filters, and optical filters and display protection glass. The company markets its products through a network of representatives and resellers. It primarily operates in the United States, Europe, the Middle East, Africa, Hungary, the United Kingdom, the Asia Pacific, and South Korea. The company was incorporated in 1999 and is based in Blaydon-on-Tyne, the United Kingdom.

Whiteley Road, Blaydon-on-Tyne, United Kingdom, NE21 5NJ

44 19 1414 5511

https://zytronic.co.uk

121

Name Title Year Born
Mr. Mark Cambridge CEO & Acting Exec. Chairman 1964
Ms. Claire Louise Smith ACMA, BA (Hons), CertICM, CGMA Group Fin. Director, Company Sec. & Exec. Director 1978
Mr. David John Buffham Independent Non-Exec. Chairman (Leave of Absence) 1959
Dr. Andrew Morrison BEng (Hons), Ph.D., MIET, MIEEE Technical Director 1976
Mr. Ian Crosby B.Sc Sales & Marketing Director NA
Scott Durden Head of Bus. Devel. of Americas NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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