Financials data is unavailable for this security.
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Year on year Zoo Digital Group PLC grew revenues 22.01% from 40.63m to 49.57m while net income improved from a loss of 21.93m to a smaller loss of 7.98m.
| Gross margin | 40.52% |
|---|---|
| Net profit margin | -15.10% |
| Operating margin | -14.82% |
| Return on assets | -16.15% |
|---|---|
| Return on equity | -30.81% |
| Return on investment | -26.98% |
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Cash flow in USDView more
In 2025, cash reserves at Zoo Digital Group PLC fell by 2.60m. However, the company earned 1.49m from its operations for a Cash Flow Margin of 3.00%. In addition the company used 2.24m on investing activities and also paid 1.84m in financing cash flows.
| Cash flow per share | -0.0008 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.1384 |
|---|---|
| Tangible book value per share | 0.0352 |
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Balance sheet in USDView more
| Current ratio | 0.9975 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.3029 |
|---|---|
| Total debt/total capital | 0.2325 |
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