Zinc Media Group Statistics

Total Valuation

AIM:ZIN has a market cap or net worth of GBP 16.95 million. The enterprise value is 14.95 million.

Market Cap	16.95M
Enterprise Value	14.95M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:ZIN has 24.74 million shares outstanding. The number of shares has increased by 4.71% in one year.

Current Share Class	24.74M
Shares Outstanding	24.74M
Shares Change (YoY)	+4.71%
Shares Change (QoQ)	+9.42%
Owned by Insiders (%)	8.71%
Owned by Institutions (%)	72.10%
Float	22.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.84
PS Ratio	0.52
PB Ratio	4.87
P/TBV Ratio	n/a
P/FCF Ratio	28.30
P/OCF Ratio	21.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.28, with an EV/FCF ratio of 24.95.

EV / Earnings	-4.25
EV / Sales	0.46
EV / EBITDA	27.28
EV / EBIT	n/a
EV / FCF	24.95

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.22.

Current Ratio	0.69
Quick Ratio	0.64
Debt / Equity	1.22
Debt / EBITDA	7.76
Debt / FCF	7.10
Interest Coverage	-1.59

Financial Efficiency

Return on equity (ROE) is -11.77% and return on invested capital (ROIC) is -6.01%.

Return on Equity (ROE)	-11.77%
Return on Assets (ROA)	-2.20%
Return on Invested Capital (ROIC)	-6.01%
Return on Capital Employed (ROCE)	-17.15%
Revenue Per Employee	2.94M
Profits Per Employee	-319,455
Employee Count	11
Asset Turnover	1.36
Inventory Turnover	177.39

Taxes

Income Tax	-834,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.86% in the last 52 weeks. The beta is -0.30, so AIM:ZIN's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-18.86%
50-Day Moving Average	63.59
200-Day Moving Average	61.15
Relative Strength Index (RSI)	64.75
Average Volume (20 Days)	23,895

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:ZIN had revenue of GBP 32.31 million and -3.51 million in losses. Loss per share was -0.15.

Revenue	32.31M
Gross Profit	14.39M
Operating Income	-837,000
Pretax Income	-1.38M
Net Income	-3.51M
EBITDA	220,000
EBIT	-837,000
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 6.27 million in cash and 4.25 million in debt, giving a net cash position of 2.02 million or 0.08 per share.

Cash & Cash Equivalents	6.27M
Total Debt	4.25M
Net Cash	2.02M
Net Cash Per Share	0.08
Equity (Book Value)	3.48M
Book Value Per Share	0.14
Working Capital	-5.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 785,000 and capital expenditures -186,000, giving a free cash flow of 599,000.

Operating Cash Flow	785,000
Capital Expenditures	-186,000
Free Cash Flow	599,000
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 44.55%, with operating and profit margins of -2.59% and -10.88%.

Gross Margin	44.55%
Operating Margin	-2.59%
Pretax Margin	-4.27%
Profit Margin	-10.88%
EBITDA Margin	0.68%
EBIT Margin	-2.59%
FCF Margin	1.85%

Dividends & Yields

AIM:ZIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.71%
Shareholder Yield	n/a
Earnings Yield	-20.73%
FCF Yield	3.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 13, 2020. It was a reverse split with a ratio of 0.002.

Last Split Date	Feb 13, 2020
Split Type	Reverse
Split Ratio	0.002

Scores

AIM:ZIN has an Altman Z-Score of 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	3