Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 50M | 41M | 90M | 70M | 40M |
| Gross Profit | 11M | 5M | 34M | 21M | 14M |
| Operating Income | -7M | -19M | 8M | 2M | 962K |
| EBITDA | -289K | -13M | 14M | 5M | 4M |
| Net Income | -8M | -22M | 8M | 1M | -3M |
| EPS (Diluted) | — | — | — | — | — |
Technology
Live Price
Offline$0.171
+0.00% today
1Y Change
+9.34%
Window
Jun 23, 2025 → Jun 9, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ZOO Digital Group plc (ZDGGF) is a Technology stock with a market cap of $10.00M and listed on OTC. The stock last traded around $0.17 and up 9.3% across the available one-year price window (Jun 23, 2025 → Jun 9, 2026). Baseline metrics include revenue growth of +23.5%, EPS growth of +64.2%, a dividend yield of 0.0%. What stands out right now is revenue +23.5%, EPS +64.2%, free cash flow +102.5% with operating margin -11.6% and ROIC -21.4%. Valuation is more restrained than many high-expectation growth names at price/sales 0.3. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines ZDGGF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ZDGGF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ZDGGF Max Drawdown
-47.86%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ZDGGF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$39.5M
-43.9% YoY
FY Net Income
-$3.2M
-332.2% YoY
Free Cash Flow
$3.1M
+597.6% YoY
Revenue Growth
+23.5%
EPS Growth
+64.2%
Gross Margin
25.6%
Net Margin
-15.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 50M | 41M | 90M | 70M | 40M |
| Gross Profit | 11M | 5M | 34M | 21M | 14M |
| Operating Income | -7M | -19M | 8M | 2M | 962K |
| EBITDA | -289K | -13M | 14M | 5M | 4M |
| Net Income | -8M | -22M | 8M | 1M | -3M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3M | 5M | 12M | 6M | 3M |
| Total Assets | 41M | 49M | 64M | 61M | 25M |
| Total Liabilities | 21M | 21M | 29M | 38M | 22M |
| Shareholder Equity | 20M | 28M | 35M | 26M | 3M |
| Total Debt | 5M | 6M | 8M | 9M | 7M |
| Net Debt | 2M | 433K | -3M | 3M | 4M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
7M
+23.2% YoY
Capital Expenditures
4M
+40.6% YoY
Free Cash Flow
3M
+597.6% YoY
Key ratios
Gross Margin
25.6%
Operating Margin
-11.6%
Net Margin
-15.2%
ROE
-35.6%
Debt / Equity
0.23x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.