ZOO Digital Group plc

As of September 30, 2025, ZOO Digital Group plc carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 1.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ZOO Digital Group plc's next confirmed earnings release is scheduled for November 10, 2026.

As of September 30, 2025, ZOO Digital Group plc has 98.32M shares outstanding.

These figures are as of September 30, 2025.

As of September 30, 2025, ZOO Digital Group plc maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2025.

As of the close on October 22, 2026, ZOO Digital Group plc's stock has gained approximately 18.60% over the past 52 weeks. The 50-day moving average sits at 15.39, while the 200-day moving average is 12.68.

As of September 30, 2025, ZOO Digital Group plc holds 248.26M in cash and equivalents against 414.44M in total debt, resulting in a net debt position of -248.26M. Total book value stands at 1.37B, with working capital of -2.75M providing operational flexibility.

ZOO Digital Group plc's most recent stock split took place on October 24, 2006 with a 75:1 split ratio.