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INDICATIVE · SAMPLE DATA
ZOOG.TG54

ZOOG.TG

Leisure & RecreationVerified

Zoog.TG's capital structure and liquidity position cannot be fully assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's liquidity risk remains unknown, and there is no available data to evaluate its short-term financial flexibility. Profitability and return metrics for Zoog.TG are not available in the current dataset. Without access to key financial ratios such as ROIC, EBITDA margins, or net profit margins, it is not possible to compare the company's performance against industry benchmarks or preferred metrics for the Leisure & Recreation sector. Zoog.TG's revenue is not segmented by geographic region or business line in the available data. As a result, it is not possible to determine the geographic concentration of its revenue or the contribution of different segments to overall performance. Growth trajectory data for Zoog.TG is not available in the current dataset. The absence of revenue history and outlook projections prevents an assessment of the company's growth potential or direction in the current and next fiscal years. Zoog.TG's risk profile includes a low dilution potential, as no significant dilution sources are identified in the available documents. However, the lack of balance-sheet data and going-concern language introduces uncertainty regarding the company's financial stability and risk exposure. Recent events and filings for Zoog.TG are not available in the current dataset. The absence of transcripts or filings prevents an analysis of recent developments or strategic initiatives that may impact the company's performance.

30-day price · ZOOG.TG-100.00 (-1.7%)
Low$5250.00High$7000.00Close$5750.00As of15 May, 00:00 UTC
Profile
CompanyZOOG.TG
TickerZOOG.TG
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryLeisure & Recreation
AI analysis

Business. Zoog.TG operates in the Leisure & Recreation industry, providing services related to online travel and leisure activities.

Classification. Zoog.TG is classified under the Leisure & Recreation industry within the Cyclical Consumer Services business sector, with a classification confidence of 0.92.

Zoog.TG's capital structure and liquidity position cannot be fully assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's liquidity risk remains unknown, and there is no available data to evaluate its short-term financial flexibility. Profitability and return metrics for Zoog.TG are not available in the current dataset. Without access to key financial ratios such as ROIC, EBITDA margins, or net profit margins, it is not possible to compare the company's performance against industry benchmarks or preferred metrics for the Leisure & Recreation sector. Zoog.TG's revenue is not segmented by geographic region or business line in the available data. As a result, it is not possible to determine the geographic concentration of its revenue or the contribution of different segments to overall performance. Growth trajectory data for Zoog.TG is not available in the current dataset. The absence of revenue history and outlook projections prevents an assessment of the company's growth potential or direction in the current and next fiscal years. Zoog.TG's risk profile includes a low dilution potential, as no significant dilution sources are identified in the available documents. However, the lack of balance-sheet data and going-concern language introduces uncertainty regarding the company's financial stability and risk exposure. Recent events and filings for Zoog.TG are not available in the current dataset. The absence of transcripts or filings prevents an analysis of recent developments or strategic initiatives that may impact the company's performance.
Key takeaways
  • Zoog.TG operates in the Leisure & Recreation industry, focusing on online travel and leisure services.
  • The company's classification is supported by verified market data with a confidence level of 0.92.
  • Financial and liquidity risk assessments are incomplete due to missing balance-sheet data and lack of going-concern language.
  • No revenue concentration or segment-specific data is available to evaluate geographic or business line exposure.
  • Growth trajectory and recent events cannot be assessed due to the absence of relevant financial history and filings.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$17.1M-$3.6M-$4.1M
FY-3$17.7M$14.9M$14.7M
FY-2$27.8M$5.4M$4.2M
FY-1$30.7M-$83.3k$427.6k
FY0$34.2M$3.4M$3.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$90.5M$61.4M$10.1M
FY-3$117.2M$76.1M$23.4M
FY-2$130.6M$80.3M$16.9M
FY-1$138.3M$80.7M$15.2M
FY0$145.7M$84.6M$15.2M
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Leisure & Recreation · cohort 216 companies
MetricZOOG.TGActivity
Op margin5.0% medp25 -3.7% · p75 17.3%
Net margin3.4% medp25 -5.5% · p75 12.4%
Gross margin35.8% medp25 15.8% · p75 59.0%
CapEx / revenue-6.2% medp25 -16.6% · p75 -2.3%
Debt / equity36.5% medp25 6.1% · p75 114.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 00:53 UTC#c8e6e852
Source: analysis-pipeline (hybrid)Generated: 2026-05-30 03:32 UTCJob: 35649c13