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ZOO Digital Group plc

Technology US ZDGGF

0.7446USD
-(-%)

Last update at 2024-05-15T13:30:00Z

Day Range

0.740.74
LowHigh

52 Week Range

0.411.80
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 8.12M 2.38M 1.04M -0.55600M -1.32000M
Ebitda 14.22M 6.25M 0.07M 3.08M 3.11M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 8.08M 3.15M 0.96M -0.56500M -1.25100M
Other operating expenses 7.33M 5.17M 2.85M 10.39M 10.23M
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 - - - -
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 82.18M 67.26M 38.56M 30.36M 30.07M
Cost of revenue 56.33M 48.30M 25.88M 19.70M 19.62M
Total other income expense net - - - - 2.53M
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 1.36M -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 - - - - -
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 0.99M 2.07M 5.26M 1.71M -
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 -57.96900M -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 4.11M 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 27.97M 20.25M 13.42M 7.44M
Current deferred revenue - - - - -
Net debt - - 0.58M 2.45M 1.52M
Short term debt - - - - 0.00000M
Short long term debt 0.00000M 0.00000M 3.53M 3.17M 0.00000M
Short long term debt total - - - - -
Other stockholder equity 22.47M 26.17M 20.20M 19.50M 19.21M
Property plant equipment 14.74M 13.32M 4.36M 3.63M 0.94M
Total current assets 33.21M 32.58M 13.19M 10.54M 9.93M
Long term investments - - - - -
Net tangible assets 28.06M 17.74M -1.48000M 0.94M -1.94000M
Short term investments - - - - -
Net receivables 19.05M 24.90M 9.56M 8.85M 8.10M
Long term debt - - - 0.50M 3.35M
Inventory - - - - -
Accounts payable 5.41M 12.38M 3.81M 2.01M 7.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 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 - - - - -
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 -0.95300M -0.95300M -0.95300M
Change to liabilities -5.21900M 13.58M 2.72M 0.86M 1.08M
Total cashflows from investing activities -8.22900M -10.36300M -3.63100M -1.64500M -1.29700M
Net borrowings -1.22500M -1.49900M -1.04100M -0.79000M -0.22800M
Total cash from financing activities -1.59600M 7.89M -1.39400M -1.15300M -0.57700M
Change to operating activities - - - - -
Net income 8.23M 1.36M -3.16300M 0.32M 1.63M
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 2.19M 1.29M
Issuance of capital stock 0.26M 0.18M 0.06M 0.00000M 0.00000M
Depreciation 4.15M 2.45M 1.75M 1.43M 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 -15.43300M -0.91800M -1.22000M -0.69100M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.63000M -0.89900M -0.41400M -0.36300M -0.34900M
Change to netincome 1.70M 1.90M 5.18M -0.21900M -2.18700M
Capital expenditures 4.71M 4.38M 2.29M 0.51M 0.31M
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 - - - - -
Free cash flow 8.77M -0.62800M 3.12M -0.30800M -0.00400M

Fundamentals

  • Previous Close 0.74
  • Market Cap81.90M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.42500M
  • Revenue TTM60.25M
  • Revenue Per Share TTM0.65
  • Gross Profit TTM 33.93M
  • Diluted EPS TTM-0.06

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) 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)
ZDGGF
ZOO Digital Group plc		 - -% 0.74 - 31.55 1.22 1.77 1.14 40.83
CRM
Salesforce.com Inc		 -0.95 0.33% 286.59 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 1.68 0.89% 191.19 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 1.71 0.90% 191.76 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 2.00 0.31% 657.13 67.36 37.59 11.69 10.14 11.97 41.27

Reports Covered

Stock Research & News

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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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