Zinc Media Financials
| ZIN Stock | 49.00 5.50 10.09% |
Operating Margin (0.13) | Profit Margin (0.08) | EPS Estimate Current Year 3.72 | Return On Equity (0.68) |
Zinc | Select Account or Indicator |
Understanding current and past Zinc Media Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zinc Media's financial statements are interrelated, with each one affecting the others. For example, an increase in Zinc Media's assets may result in an increase in income on the income statement.
Please note, the presentation of Zinc Media's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zinc Media's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zinc Media's management manipulating its earnings.
Zinc Media Stock Summary
Zinc Media competes with Toyota, SoftBank Group, OTP Bank, Las Vegas, and Yum Brands. Zinc Media is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Communication Services, Media & Entertainment |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BJVLR251 |
| Business Address | 17 Dominion Street, |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.zincmedia.com |
| Phone | 44 20 7878 2311 |
You should never invest in Zinc Media without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zinc Stock, because this is throwing your money away. Analyzing the key information contained in Zinc Media's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zinc Media Key Financial Ratios
There are many critical financial ratios that Zinc Media's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Zinc Media Group reports annually and quarterly.| Revenue | 40.23 M | ||||
| Gross Profit | 6.73 M | ||||
| EBITDA | 753 K | ||||
| Net Income | (1.96 M) | ||||
| Total Asset | 24.34 M |
Zinc Media Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 332K | 260.7K | 241K | 390K | 776K | 814.8K | |
| Total Revenue | 21.5M | 20.4M | 17.5M | 30.1M | 40.2M | 33.5M | |
| Gross Profit | 6.1M | 4.6M | 6.7M | 10.2M | 15.9M | 11.6M | |
| Operating Income | (2.9M) | (2.0M) | (2.3M) | (1.8M) | (1.2M) | (1.3M) | |
| Ebit | (2.9M) | (2.5M) | (2.4M) | (2.9M) | (1.2M) | (1.2M) | |
| Ebitda | (1.3M) | (995.3K) | (879K) | (1.2M) | 753K | 468.5K | |
| Income Before Tax | (3.2M) | (2.8M) | (2.6M) | (3.3M) | (2.0M) | (2.1M) | |
| Net Income | (3.1M) | (3.3M) | (2.5M) | (2.3M) | (2.0M) | (2.1M) | |
| Income Tax Expense | (121K) | 104.7K | (86K) | (987K) | 8K | 7.6K | |
| Cost Of Revenue | 15.3M | 15.7M | 10.8M | 19.9M | 24.3M | 17.9M | |
| Minority Interest | 18K | 12K | (24K) | (15K) | (19K) | (18.1K) | |
| Tax Provision | (121K) | 157K | (86K) | (987K) | 8K | 8.4K | |
| Net Interest Income | (326K) | (332K) | (241K) | (389K) | (767K) | (728.7K) | |
| Interest Income | 253K | 1K | 0.0 | 389K | 9K | 8.6K |
Zinc Media Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Zinc Media Group. It measures of how well Zinc is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Zinc Media brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Zinc had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Zinc Media has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (72K) | 52K | (42K) | 191K | 10K | 9.5K | |
| Change In Cash | 166K | 3.6M | (1.2M) | (2.0M) | 1.3M | 1.4M | |
| Free Cash Flow | (2.0M) | (1.9M) | (518K) | (5.6M) | 2.6M | 2.7M | |
| Depreciation | 1.6M | 1.5M | 1.5M | 1.7M | 1.9M | 1.9M | |
| Other Non Cash Items | 636K | 1.4M | 372K | 363K | 93K | 97.7K | |
| Capital Expenditures | 906K | 1.1M | 273K | 881K | 517K | 485.8K | |
| Net Income | (3.2M) | (2.9M) | (2.6M) | (3.3M) | (2.0M) | (2.1M) | |
| End Period Cash Flow | 5.8M | 6.8M | 5.6M | 3.6M | 4.9M | 3.9M | |
| Investments | (755K) | (1.3M) | (273K) | (1.2M) | (504K) | (529.2K) | |
| Net Borrowings | (4K) | (751K) | (465.3K) | (432K) | (388.8K) | (369.4K) | |
| Change To Netincome | 1.6M | 506K | 491.3K | 435K | 391.5K | 371.9K |
Zinc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zinc Media's current stock value. Our valuation model uses many indicators to compare Zinc Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zinc Media competition to find correlations between indicators driving Zinc Media's intrinsic value. More Info.Zinc Media Group is rated fourth in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zinc Media's earnings, one of the primary drivers of an investment's value.Zinc Media Group Systematic Risk
Zinc Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zinc Media volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Zinc Media Group correlated with the market. If Beta is less than 0 Zinc Media generally moves in the opposite direction as compared to the market. If Zinc Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zinc Media Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zinc Media is generally in the same direction as the market. If Beta > 1 Zinc Media moves generally in the same direction as, but more than the movement of the benchmark.
Zinc Media Group Total Assets Over Time
Zinc Media Thematic Clasifications
Zinc Media Group is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Zinc Media November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zinc Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zinc Media Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zinc Media Group based on widely used predictive technical indicators. In general, we focus on analyzing Zinc Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zinc Media's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 14.01 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 3.39 |
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When running Zinc Media's price analysis, check to measure Zinc Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zinc Media is operating at the current time. Most of Zinc Media's value examination focuses on studying past and present price action to predict the probability of Zinc Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zinc Media's price. Additionally, you may evaluate how the addition of Zinc Media to your portfolios can decrease your overall portfolio volatility.
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