Zinc Media Group Statistics

Total Valuation

AIM:ZIN has a market cap or net worth of GBP 12.38 million. The enterprise value is 12.93 million.

Market Cap	12.38M
Enterprise Value	12.93M

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:ZIN has 29.14 million shares outstanding. The number of shares has increased by 7.23% in one year.

Current Share Class	29.14M
Shares Outstanding	29.14M
Shares Change (YoY)	+7.23%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	7.76%
Owned by Institutions (%)	66.60%
Float	26.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.83
PS Ratio	0.30
PB Ratio	10.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of -9.09.

EV / Earnings	-5.06
EV / Sales	0.31
EV / EBITDA	7.05
EV / EBIT	46.34
EV / FCF	-9.09

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 3.40.

Current Ratio	0.78
Quick Ratio	0.73
Debt / Equity	3.40
Debt / EBITDA	2.18
Debt / FCF	-2.81
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -109.47% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	-109.47%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	3.98%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	224,119
Profits Per Employee	-13,822
Employee Count	11
Asset Turnover	1.92
Inventory Turnover	212.02

Taxes

Income Tax	-82,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.89% in the last 52 weeks. The beta is -0.13, so AIM:ZIN's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-30.89%
50-Day Moving Average	42.61
200-Day Moving Average	52.91
Relative Strength Index (RSI)	69.99
Average Volume (20 Days)	27,792

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 41.46 million and -2.56 million in losses. Loss per share was -0.10.

Revenue	41.46M
Gross Profit	16.76M
Operating Income	279,000
Pretax Income	-2.63M
Net Income	-2.56M
EBITDA	1.29M
EBIT	279,000
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 3.47 million in cash and 4.00 million in debt, giving a net cash position of -530,000 or -0.02 per share.

Cash & Cash Equivalents	3.47M
Total Debt	4.00M
Net Cash	-530,000
Net Cash Per Share	-0.02
Equity (Book Value)	1.18M
Book Value Per Share	0.05
Working Capital	-2.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -885,000 and capital expenditures -538,000, giving a free cash flow of -1.42 million.

Operating Cash Flow	-885,000
Capital Expenditures	-538,000
Depreciation & Amortization	1.01M
Net Borrowing	-508,000
Free Cash Flow	-1.42M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 40.43%, with operating and profit margins of 0.67% and -6.17%.

Gross Margin	40.43%
Operating Margin	0.67%
Pretax Margin	-6.35%
Profit Margin	-6.17%
EBITDA Margin	3.12%
EBIT Margin	0.67%
FCF Margin	n/a

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	-7.23%
Shareholder Yield	-7.23%
Earnings Yield	-20.65%
FCF Yield	-11.49%

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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	4