Zoo Digital Group PLC

Zoo Digital Group PLC has a basic and diluted share count of 98,318,228 shares outstanding, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

Profitability and return metrics are not available for Zoo Digital Group PLC, as the valuation snapshot does not provide data on return on invested capital (ROIC), gross margins, or net margins. This lack of data makes it difficult to compare the company's performance against industry_config preferred metrics or cohort medians.

Zoo Digital Group PLC operates primarily in the Software industry, with no disclosed geographic or segment revenue breakdowns in the available data. This absence of detail limits the ability to assess revenue concentration or geographic exposure.

Growth trajectory data is not available for Zoo Digital Group PLC, as the outlook section does not provide numeric deltas for the current or next fiscal year. Without historical revenue data, it is not possible to determine the company's growth rate or future expectations.

Risk factors for Zoo Digital Group PLC include the inability to assess liquidity risk, as no balance-sheet inputs are available. Additionally, the company has a low dilution risk, as there is no evidence of dilution from stock options or convertible securities. No recent events, such as filings or transcripts, are available to provide further insight into the company's risk profile.

Revenue $49.6M, +22,0% YoY; Operating income +58,5% YoY.

• ▍Revenue $49.6M, +22,0% YoY
• ▍Operating income +58,5% YoY
• ▍Net income +63,6% YoY
• ▍Free cash flow +86,5% YoY
• ▍Net margin -16.1%

Revenue $40.6M, −55,0% YoY; Operating income −336,6% YoY.

• ▍Revenue $40.6M, −55,0% YoY
• ▍Operating income −336,6% YoY
• ▍Net income −366,4% YoY
• ▍Free cash flow −378,2% YoY
• ▍Net margin -54.0%

Revenue $90.3M, +28,2% YoY; Operating income +329,8% YoY.

• ▍Revenue $90.3M, +28,2% YoY
• ▍Operating income +329,8% YoY
• ▍Net income +504,4% YoY
• ▍Free cash flow +10 604,5% YoY
• ▍Net margin 9.1%

Revenue $70.4M, +78,1% YoY; Operating income +95,4% YoY.

• ▍Revenue $70.4M, +78,1% YoY
• ▍Operating income +95,4% YoY
• ▍Net income +143,1% YoY
• ▍Free cash flow +98,3% YoY
• ▍Net margin 1.9%

Revenue $39.5M; Operating income $962.0k.

• ▍Revenue $39.5M
• ▍Operating income $962.0k
• ▍Net margin -8.0%