ZOO Digital Group plc

ZOO Digital Group plc

ZDGGF
ZOO Digital Group plcUS flagOther OTC
0.17
USD
- -
- -
16.81MMarket Cap
ZOO Digital Group plc
ZDGGF
(Other OTC)

Recent

price

0.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.71
0.59
0.39
0.32
0.29
0.35
0.36
0.5
0.41
0.39
0.4
0.53
0.83
1.02
0.42
0.51
Revenue per Share
-0.04
0.04
-0.07
-0.03
-0.08
-0.06
-0.02
0.02
-0.07
0.02
- -
-0.04
0.02
0.09
-0.23
-0.08
Basic EPS, GAAP
0.01
-0.09
-0.05
- -
-0.08
- -
-0.01
0.03
0.01
0.01
0.02
0.06
0.01
0.12
-0.15
0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-2.03
-1.8
-1.41
-1.28
-1.35
-1.41
-1.44
-1.41
-0.82
-0.75
-0.74
-0.78
-0.67
-0.49
-0.68
-0.75
Book Value per Share
-0.25
-0.19
-0.05
-0.06
-0.12
-0.17
-0.17
-0.13
-0.06
-0.03
-0.02
-0.05
0.18
0.28
0.13
0.06
Tangible Book Value per Share
21
23
29
33
33
33
33
33
70
74
74
75
85
89
97
98
Basic Weighted Avg Shares
15
14
11
10
10
11
12
16
29
29
30
40
70
90
41
50
Sales/Revenue/Turnover
7.39
12.14
-9.28
-8.62
-14.43
-18.11
-9.16
2.43
2.19
-4.34
-1.9
2.68
3.4
8.94
-47.69
-13.07
Operating Margin (%)
1
1
1
2
2
1
1
1
1
1
2
3
5
6
7
8
Depreciation Expense
-1
1
-2
-1
-3
-2
-1
1
-5
2
- -
-3
1
8
-22
-8
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-5.8
7.24
-18.11
-10.52
-28.15
-17.95
-6.76
4.8
-16.66
5.66
1.06
-8
1.93
9.12
-53.97
-16.1
Profit Margin (%)
-1
-5
1
-3
- -
-1
- -
-4
3
2
-3
-7
5
11
2
- -
Working Capital
5
- -
3
- -
5
5
6
2
4
4
3
2
8
7
4
3
LT Debt
2
4
8
7
5
3
2
3
3
5
5
3
25
35
28
20
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
83.29%
144.97%
-28.32%
Free Cash Flow
-8.06%
147.66%
-105.28%
Net Income, GAAP
-234.81%
-233.91%
-63.61%
Sales/Revenue/Turnover
22.67%
21.2%
22.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
41
2025
- -
- -
- -
- -
50
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.23
2025
- -
- -
- -
- -
-0.08
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
ZOO Digital Group plc provides end-to-end cloud-based localisation, media processing, and digital distribution services to the global entertainment industry. Its core products and services include subtitling, captioning, dubbing, audio post-production, audio description, scripting, metadata preparation, artwork localisation, compliance editing, and menu localisation. The company offers comprehensive localisation and media services through proprietary cloud platforms such as ZOOstudio (a globalisation management and project tracking platform), ZOOdubs (an end-to-end dubbing platform), ZOOsubs (a subtitling platform enabling precise subtitle delivery), ZOOscripts (a cloud-based scripting platform for accurate script references), and ZOOsign (a dubbing contract management platform). The company operates mainly in the United Kingdom, United States, India, Germany, Italy, Spain, Denmark, and Turkey, serving major studios, streaming services, and local content creators. Founded in 1999 and headquartered in Sheffield, UK, ZOO Digital operates through two main segments: Media Production and Software Solutions. It has recently expanded its global footprint and service capabilities through strategic acquisitions and investments. In 2024, the company acquired partner dubbing studios LogoSound in Italy and ASR Audio in Germany, and invested in dubbing studios in Spain (AM Group) and Turkey (Ares Media). It also expanded operations in India with a new facility in Chennai and opened a dubbing studio in Copenhagen, Denmark. These expansions align with its strategy to build international capacity and support a growing client base across key entertainment markets. Recent company developments include a 29% revenue increase in the first half of fiscal 2025, reflecting recovery from industry disruptions caused by the 2023 Hollywood strikes. ZOO Digital was named Netflix Preferred Fulfillment Partner of the Year for the Americas, recognized for excellence in asset quality and project management at scale, including a 100% on-time delivery rate. The company published an AI white paper focused on enhancing premium content localisation with faster delivery times while maintaining quality and creative control. It also secured an additional £2 million debt facility to support growth and technology investments. ZOO Digital emphasizes innovation through scalable technology and global talent acquisition to expand its service offerings. Its approach includes relocating some operations to India and adopting artificial intelligence innovations to improve efficiency and maintain leadership in the evolving digital localisation market. These strategic moves position the company for sustainable growth as content production and streaming demand recover globally. The company thus positions itself as a leading cloud-based localisation and media service provider with a comprehensive product suite, international operational expansion, strategic acquisitions in key markets, and a focus on innovation and operational excellence to serve global entertainment industry clients.

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