ZINC MEDIA GROUP PLC ORD GBP0.00125ZZ

ZINC MEDIA GROUP PLC ORD GBP0.00125

58.5GBXD
0.00.00%
At close at Jun 6, 15:35 GMT
GBX
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ZIN fundamentals

Key facts

Market capitalization‪14.44 M‬GBP
Basic EPS (TTM)−0.16GBP
Founded1981
CEOMark David Browning
About

Zinc Media Group Plc engages in producing multimedia content. It operates through the following segments: Television, Zinc Communicate, and Central and Plc. The Television segment includes the production of television and radio content, and creation and management of websites and channels. The Zinc Communicate segment includes publishing and content production. The Central and Plc segment covers activities based in the United Kingdom. The company was founded by Alexander Michael Connock and Robert Frederick Zenon Geldof on June 9, 1981 and is headquartered in London, the United Kingdom.

Ownership
‪‪24.69 M‬‬
Free Float shares
‪‪22.81 M‬‬ (92.39%)
Closely held shares
‪‪1.88 M‬‬ (7.61%)
Free Float shares
‪‪22.81 M‬‬ (92.39%)
Closely held shares
‪‪1.88 M‬‬ (7.61%)
Capital structure
Market cap
‪‪14.44 M‬‬
Debt
‪‪4.25 M‬‬
Minority interest
‪‪18.00 K‬‬
Cash & equivalents
‪‪6.27 M‬‬
Enterprise value
‪‪12.44 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪14.44 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.44x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.44x
Valuation ratios
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪0.16‬
‪0.32‬
‪0.48‬
‪0.64‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−16%‬
‪−8%‬
‪0%‬
‪8%‬
‪16%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−8.00 M‬‬
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
‪‪24.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−7.00 M‬‬
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−7.00 M‬‬
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Television
Content Production
By country
Period: 2024
United Kingdom
Other Countries

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬
‪‪28.00 M‬‬
Actual
Estimate
Earnings
Next:Sep 3, 2025
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪−0.12‬
‪−0.09‬
‪−0.06‬
‪−0.03‬
‪0.00‬
Actual

Dividends

Dividend yield, history and sustainability

No dividends
ZIN has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−3.00 M‬‬
‪0.00‬
‪‪3.00 M‬‬
‪‪6.00 M‬‬
‪‪9.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪5.00 M‬‬
‪‪10.00 M‬‬
‪‪15.00 M‬‬
‪‪20.00 M‬‬
Assets
Liabilities