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ZOO Digital Group plc

$0.17 +$0.07 (+73.60%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.17
Day Range
$0.14$0.17
Year Range
$0.1$0.17
Market Cap
16.81M
AVG Volume
14
Trailing/Forward PE
-5.94/-
PEG ratio
1.16
Dividend Yield
-
Next Earnings Date
2026-11-10
Primary Exchange
Other OTCUS
Revenue (USD)
020M40M60M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ZDGGF Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q419.71M
26 Q222.42M
25 Q422.37M
25 Q227.56M
24 Q419.22M
24 Q221.41M
23 Q438.84M
23 Q251.42M
22 Q443.48M
22 Q226.93M
Net Income (USD)
-15M-10M-5M05M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ZDGGF Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q4-2.31M
26 Q2-1.35M
25 Q4-5.45M
25 Q2-2.62M
24 Q4-11.69M
24 Q2-10.24M
23 Q44.87M
23 Q23.36M
22 Q43.03M
22 Q2-1.67M
Operating Income (USD)
-15M-10M-5M05M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ZDGGF Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q4-568.92K
26 Q2-1.16M
25 Q4-4.04M
25 Q2-2.5M
24 Q4-8.21M
24 Q2-10.91M
23 Q44.31M
23 Q23.81M
22 Q42.01M
22 Q2373K
EBITDA (USD)
-10M-5M05M10M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ZDGGF EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q41.9M
26 Q21.97M
25 Q4-1.96M
25 Q21.59M
24 Q4-6.74M
24 Q2-7.38M
23 Q45.96M
23 Q26.32M
22 Q42.6M
22 Q22.23M
Cash Flows (USD)
-10M-5M05M10M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ZDGGF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q42.55M
26 Q2344.55K
25 Q4-100.56K
25 Q2534.57K
24 Q4-7.92M
24 Q2-6.2M
23 Q44.78M
23 Q26.22M
22 Q43.3M
22 Q2-2.2M
EPS (USD)
-0.15-0.1-0.05-00.0522 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ZDGGF EPS (USD) by quarter
PeriodEPS (USD)
26 Q4-0.02
26 Q2-0.01
25 Q4-0.06
25 Q2-0.03
24 Q4-0.12
24 Q2-0.1
23 Q40.05
23 Q20.03
22 Q40.03
22 Q2-0.02
Expenses (USD)
05M10M15MR&DSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ZDGGF Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q45.68M
26 Q28.14M
25 Q411.74M
25 Q212.89M
24 Q48.55M
24 Q214.35M
23 Q46M
23 Q214.03M
22 Q45.53M
22 Q29.62M
Cash & Debt (USD)
05M10M15M20MCashLong Term DebtShort Term Debt22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ZDGGF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q43.58M
26 Q23.34M
25 Q42.72M
25 Q24.34M
24 Q45.32M
24 Q216.78M
23 Q411.84M
23 Q210.82M
22 Q45.96M
22 Q28.21M
Debt ratios
-1.5-1-0.500.522 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ZDGGF Debt ratios by quarter
PeriodDebt ratios
26 Q40.31
26 Q2-0.9
25 Q4-0.13
25 Q2-0.2
24 Q4-0.23
24 Q2-1.12
23 Q4-0.2
23 Q2-0.12
22 Q40.42
22 Q2-0.79
Margins
0%20%40%60%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ZDGGF Margins by quarter
PeriodMargins
26 Q425.32%
26 Q231.15%
25 Q420.09%
25 Q236.68%
24 Q417.57%
24 Q29.71%
23 Q444.94%
23 Q232.05%
22 Q428.22%
22 Q231.83%
Return on Capital
-60%-40%-20%0%20%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ZDGGF Return on Capital by quarter
PeriodReturn on Capital
26 Q4-14.59%
26 Q2-7.33%
25 Q4-27.46%
25 Q2-10.45%
24 Q4-42.28%
24 Q2-24.65%
23 Q413.86%
23 Q210.96%
22 Q411.54%
22 Q2-8.13%
Shares Outstanding
050M100M150M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ZDGGF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q498.32M
26 Q297.78M
25 Q498.02M
25 Q297.15M
24 Q497.5M
24 Q296.56M
23 Q4101.2M
23 Q297.23M
22 Q4103.47M
22 Q282.43M
Book Value Per Share (USD)
00.20.40.622 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ZDGGF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q40.16
26 Q20.19
25 Q40.2
25 Q20.26
24 Q40.28
24 Q20.43
23 Q40.35
23 Q20.32
22 Q40.25
22 Q20.25
Total Assets (USD)
020M40M60M80M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ZDGGF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q431.94M
26 Q235.43M
25 Q441.28M
25 Q247.57M
24 Q449.11M
24 Q263.31M
23 Q464.25M
23 Q257.87M
22 Q464.43M
22 Q237.15M
PE Ratio
020406080med 36.55Dec 20Apr 21Jan 23May 23Oct 23Feb 24Jun 24
ZDGGF PE Ratio by quarter
PeriodPE Ratio
Jun 2476.23
Jun 2463.1
May 2469.48
May 2470.08
May 2471.59
Apr 2446.72
Apr 2446.02
Apr 2447.09
Apr 2443.29
Mar 2435.76
Mar 2430.12
Mar 2428.23
Feb 2432
Feb 2432
Feb 2433.88
Feb 2441.41
Feb 2448
Jan 2453.08
Jan 2469.64
Jan 2478.12
Jan 2477.17
Dec 2378.12
Dec 239.39
Dec 237.28
Dec 238.44
Nov 238.44
Nov 238.44
Nov 239.22
Nov 238.82
Nov 236.01
Oct 234.33
Oct 235.32
Oct 235.8
Oct 235.8
Sep 236.86
Sep 237.49
Sep 237.91
Sep 238.54
Sep 238.97
Aug 238.97
Aug 238.89
Aug 2315.82
May 2376.49
May 2376.49
May 2376.49
May 2376.49
Apr 2350.99
Apr 2350.99
Apr 2350.99
Apr 2350.99
Mar 2350.99
Mar 2350.99
Mar 2350.99
Mar 2350.99
Mar 2350.99
Feb 2350.99
Feb 2350.99
Feb 2350.99
Feb 2350.99
Jan 2350.99
Jan 2350.99
Jan 2350.99
Jan 2350.99
Dec 2250.99
Jun 2136.55
Jun 2136.55
Jun 2136.55
Jun 2136.55
May 2136.55
May 2136.55
May 2136.55
May 2136.55
Apr 2136.55
Apr 2136.55
Apr 2136.55
Apr 2136.55
Apr 2136.55
Mar 2136.55
Mar 2136.55
Mar 2136.55
Mar 2136.55
Feb 2136.55
Feb 2136.55
Feb 2136.55
Feb 2136.55
Jan 2136.55
Jan 2136.55
Jan 2136.55
Jan 2136.55
Dec 2036.55
Dec 2027.15
Dec 2027.15
Dec 2027.15
Dec 2027.15
Nov 2027.15
Nov 2027.15
Nov 2027.15
Nov 2027.15
Oct 2027.15
Oct 2027.15
Free Cash Flow Yield
-150%-100%-50%0%50%med -74.15%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ZDGGF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2619.81%
Sep 2619.81%
Sep 2619.81%
Aug 2619.81%
Aug 2619.81%
Aug 2619.81%
Aug 2619.81%
Jul 2619.81%
Jul 2619.81%
Jul 2619.81%
Jul 2619.81%
Jul 2619.81%
Jun 26-42.71%
Jun 26-42.71%
Jun 26-42.71%
Jun 26-42.71%
May 26-42.71%
May 26-74.15%
May 26-74.15%
May 26-74.15%
May 26-74.15%
Apr 26-74.15%
Apr 26-74.15%
Apr 26-74.15%
Apr 26-74.15%
Mar 26-74.15%
Mar 26-74.15%
Mar 26-74.15%
Mar 26-74.15%
Feb 26-74.15%
Feb 26-74.15%
Feb 26-74.15%
Feb 26-74.15%
Jan 26-74.15%
Jan 26-74.15%
Jan 26-74.15%
Jan 26-74.15%
Jan 26-74.15%
Dec 25-141.75%
Dec 25-99.73%
Dec 25-139.63%
Dec 25-139.63%
Nov 25-139.63%
Nov 25-113.15%
Nov 25-113.15%
Nov 25-113.15%
Oct 25-113.15%
Oct 25-113.15%
Oct 25-113.15%
Oct 25-95.32%
Oct 25-95.32%
Sep 25-95.32%
Sep 25-95.32%
Sep 25-95.32%
Sep 25-95.32%
Aug 25-95.32%
Aug 25-73.92%
Aug 25-95.31%
Aug 25-89.28%
Aug 25-89.28%
Jul 25-89.28%
Jul 25-89.28%
Jul 25-89.28%
Jul 25-89.28%
Jun 25-57.98%
Jun 25-57.98%
Jun 25-57.98%
Jun 25-72.72%
May 25-72.72%
May 25-107.31%
May 25-107.31%
May 25-107.31%
May 25-107.31%
Apr 25-107.31%
Apr 25-107.31%
Apr 25-107.31%
Apr 25-51.03%
Mar 25-51.03%
Mar 25-64.2%
Mar 25-53.66%
Mar 25-36.46%
Feb 25-36.46%
Feb 25-36.46%
Feb 25-19.38%
Feb 25-19.38%
Jan 25-19.38%
Jan 25-19.38%
Jan 25-19.38%
Jan 25-19.38%
Jan 25-19.38%
Dec 24-6.85%
Dec 24-6.85%
Dec 24-6.85%
Dec 24-6.85%
Nov 24-6.85%
Nov 24-6.85%
Nov 24-5.83%
Nov 24-5.83%
Nov 24-7.14%
Oct 24-7.14%
Price to Sales
00.10.20.30.40.5med 0.16Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ZDGGF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.18
Sep 260.18
Sep 260.18
Aug 260.18
Aug 260.18
Aug 260.18
Aug 260.18
Jul 260.18
Jul 260.18
Jul 260.18
Jul 260.18
Jul 260.18
Jun 260.18
Jun 260.18
Jun 260.18
Jun 260.18
May 260.18
May 260.11
May 260.11
May 260.11
May 260.11
Apr 260.11
Apr 260.11
Apr 260.11
Apr 260.11
Mar 260.11
Mar 260.11
Mar 260.11
Mar 260.11
Feb 260.11
Feb 260.11
Feb 260.11
Feb 260.11
Jan 260.11
Jan 260.11
Jan 260.11
Jan 260.11
Jan 260.11
Dec 250.11
Dec 250.15
Dec 250.11
Dec 250.11
Nov 250.11
Nov 250.13
Nov 250.13
Nov 250.13
Oct 250.13
Oct 250.13
Oct 250.13
Oct 250.16
Oct 250.16
Sep 250.16
Sep 250.16
Sep 250.16
Sep 250.16
Aug 250.16
Aug 250.2
Aug 250.16
Aug 250.17
Aug 250.17
Jul 250.17
Jul 250.17
Jul 250.17
Jul 250.17
Jun 250.14
Jun 250.14
Jun 250.14
Jun 250.11
May 250.11
May 250.08
May 250.08
May 250.08
May 250.08
Apr 250.08
Apr 250.08
Apr 250.08
Apr 250.16
Mar 250.16
Mar 250.13
Mar 250.15
Mar 250.23
Feb 250.23
Feb 250.23
Feb 250.42
Feb 250.42
Jan 250.42
Jan 250.42
Jan 250.42
Jan 250.42
Jan 250.42
Dec 240.35
Dec 240.35
Dec 240.35
Dec 240.35
Nov 240.35
Nov 240.35
Nov 240.41
Nov 240.41
Nov 240.33
Oct 240.33
EV/EBITDA
05101520med 8.88Sep 22Dec 22Apr 23Oct 23Jan 24May 24Sep 26
ZDGGF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 265.11
Sep 265.11
Sep 265.11
Aug 265.11
Aug 265.11
Aug 265.11
Aug 265.11
Jul 265.11
Jul 265.11
Jul 265.11
Jul 265.11
Jul 265.11
Jun 249.33
Jun 247.53
May 248.4
May 248.48
May 248.69
Apr 245.28
Apr 245.19
Apr 245.33
Apr 244.81
Mar 243.78
Mar 243.01
Mar 242.75
Feb 243.26
Feb 243.26
Feb 243.52
Feb 244.55
Feb 245.46
Jan 246.15
Jan 248.42
Jan 249.58
Jan 249.45
Dec 239.58
Dec 235.07
Dec 233.88
Dec 234.53
Nov 234.53
Nov 234.53
Nov 234.97
Nov 234.74
Nov 233.17
Oct 232.23
Oct 232.78
Oct 233.05
Oct 233.05
Sep 233.64
Sep 234
Sep 234.24
Sep 234.59
Sep 234.83
Aug 234.83
Aug 234.79
Aug 238.68
May 2313.65
May 2313.65
May 2313.65
May 2313.65
Apr 239.06
Apr 239.06
Apr 239.06
Apr 239.06
Mar 239.06
Mar 239.06
Mar 239.06
Mar 239.06
Mar 239.06
Feb 239.06
Feb 239.06
Feb 239.06
Feb 239.06
Jan 239.06
Jan 239.06
Jan 239.06
Jan 239.06
Dec 229.06
Dec 2216.7
Dec 2216.7
Dec 2216.7
Dec 2216.7
Nov 2216.7
Nov 2216.7
Nov 2216.7
Nov 2216.7
Oct 2216.7
Oct 2216.7
Oct 2216.7
Oct 2216.7
Sep 2216.7
Sep 2216.7
Sep 2216.7
Sep 2216.7
Sep 2216.7
Aug 2216.7
Aug 2216.7
Aug 2216.7
Aug 2216.7
Jul 2216.7
Jul 2216.7
Jul 2216.7
Price/Operating Cashflow
0510152025med 4.56Mar 23Aug 23Dec 23Mar 24Aug 24Dec 24Sep 26
ZDGGF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 263.99
Sep 263.99
Sep 263.99
Aug 263.99
Aug 263.99
Aug 263.99
Aug 263.99
Jul 263.99
Jul 263.99
Jul 263.99
Jul 263.99
Jul 263.99
Dec 2412.12
Dec 2412.12
Dec 2412.12
Dec 2412.12
Nov 2412.12
Nov 2412.12
Nov 2414.25
Nov 2414.25
Nov 2411.63
Oct 2411.63
Oct 2414.51
Oct 2414.51
Oct 2414.51
Sep 2414.51
Sep 2414.51
Sep 2414.51
Sep 2418.65
Aug 2418.65
Aug 2418.65
Aug 2418.65
Aug 2418.65
Aug 2421.25
Jul 2421.4
Jul 2421.25
Jun 244.53
Jun 243.75
May 244.13
May 244.17
May 244.26
Apr 242.78
Apr 242.74
Apr 242.8
Apr 242.57
Mar 242.13
Mar 241.79
Mar 241.68
Feb 241.9
Feb 241.9
Feb 242.01
Feb 242.46
Feb 242.85
Jan 243.16
Jan 244.14
Jan 244.64
Jan 244.59
Dec 234.64
Dec 234.25
Dec 233.3
Dec 233.82
Nov 233.82
Nov 233.82
Nov 234.18
Nov 233.99
Nov 232.72
Oct 231.96
Oct 232.41
Oct 232.63
Oct 232.63
Sep 233.11
Sep 233.39
Sep 233.58
Sep 233.87
Sep 234.06
Aug 234.06
Aug 234.03
Aug 237.17
May 2310.67
May 2310.67
May 2310.67
May 2310.67
Apr 237.12
Apr 237.12
Apr 237.12
Apr 237.12
Mar 237.12
Mar 237.12
Mar 237.12
Mar 237.12
Mar 237.12
Feb 237.12
Feb 237.12
Feb 237.12
Feb 237.12
Jan 237.12
Jan 237.12
Jan 237.12
Jan 237.12
Dec 227.12
Price to Book
00.511.52med 0.72Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ZDGGF Price to Book by quarter
PeriodPrice to Book
Sep 261.06
Sep 261.06
Sep 261.06
Aug 261.06
Aug 261.06
Aug 261.06
Aug 261.06
Jul 261.06
Jul 261.06
Jul 261.06
Jul 261.06
Jul 261.06
Jun 260.91
Jun 260.91
Jun 260.91
Jun 260.91
May 260.91
May 260.52
May 260.52
May 260.52
May 260.52
Apr 260.52
Apr 260.52
Apr 260.52
Apr 260.52
Mar 260.52
Mar 260.52
Mar 260.52
Mar 260.52
Feb 260.52
Feb 260.52
Feb 260.52
Feb 260.52
Jan 260.52
Jan 260.52
Jan 260.52
Jan 260.52
Jan 260.52
Dec 250.49
Dec 250.69
Dec 250.49
Dec 250.49
Nov 250.49
Nov 250.61
Nov 250.61
Nov 250.61
Oct 250.61
Oct 250.61
Oct 250.61
Oct 250.72
Oct 250.72
Sep 250.72
Sep 250.72
Sep 250.72
Sep 250.72
Aug 250.72
Aug 250.93
Aug 250.72
Aug 250.77
Aug 250.77
Jul 250.77
Jul 250.77
Jul 250.77
Jul 250.77
Jun 250.61
Jun 250.61
Jun 250.61
Jun 250.48
May 250.48
May 250.33
May 250.33
May 250.33
May 250.33
Apr 250.33
Apr 250.33
Apr 250.33
Apr 250.69
Mar 250.69
Mar 250.55
Mar 250.65
Mar 250.96
Feb 250.96
Feb 250.96
Feb 251.81
Feb 251.81
Jan 251.81
Jan 251.81
Jan 251.81
Jan 251.81
Jan 251.81
Dec 241.65
Dec 241.65
Dec 241.65
Dec 241.65
Nov 241.65
Nov 241.65
Nov 241.94
Nov 241.94
Nov 241.58
Oct 241.58
ZOO Digital Group plc
ZDGGF
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