Zoo Digital Group (LSE:ZOO) FCF Yield % : -5.46 (As of Jun. 25, 2024)

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What is Zoo Digital Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Zoo Digital Group's Trailing 12-Month Free Cash Flow is £-3.37 Mil, and Market Cap is £61.67 Mil. Therefore, Zoo Digital Group's FCF Yield % for today is -5.46%.

The historical rank and industry rank for Zoo Digital Group's FCF Yield % or its related term are showing as below:

LSE:ZOO' s FCF Yield % Range Over the Past 10 Years
Min: -74.19 Med: 0.54 Max: 33.48
Current: -5.46

During the past 13 years, the highest FCF Yield % of Zoo Digital Group was 33.48%. The lowest was -74.19%. And the median was 0.54%.

LSE:ZOO's FCF Yield % is ranked worse than
72.58% of 2830 companies
in the Software industry
Industry Median: 0.545 vs LSE:ZOO: -5.46

Zoo Digital Group's FCF Margin % for the quarter that ended in Sep. 2023 was -36.12%.

Zoo Digital Group FCF Yield % Historical Data

The historical data trend for Zoo Digital Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zoo Digital Group FCF Yield % Chart

Zoo Digital Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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-0.01

1.06

2.79

-0.45

4.10

Zoo Digital Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial															-4.24	3.42	8.01	3.27	-31.15

Competitive Comparison of Zoo Digital Group's FCF Yield %

For the Software - Application subindustry, Zoo Digital Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Zoo Digital Group's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Zoo Digital Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Zoo Digital Group's FCF Yield % falls into.

Zoo Digital Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Zoo Digital Group's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	7.229	/	176.3384675
	=	4.10%

Zoo Digital Group's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-6.248	*	2	/	40.115999
	=	-31.15%

Zoo Digital Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Zoo Digital Group FCF Yield % Related Terms

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Zoo Digital Group (LSE:ZOO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Zoo Digital Group PLC (LSE:ZOO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

ZDGGF:USA 2ZD:Germany

Address

Angel Street, Floor 2, Castle House, Sheffield, GBR, S3 8LN

Website

https://www.zoodigital.com

Zoo Digital Group PLC through its subsidiaries provides cloud technology services. Its services are used for digital content authoring, video post-production and localisation for entertainment, publishing and packaging markets. The company's operating segment includes Media Production and Software solutions. Media Production includes localisation and media services. It generates maximum revenue from the Media Production segment. Geographically, it operates in the United Kingdom and the United States, out of which it derives the majority of its revenue from the United States.

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