Zoo Digital Group Plc (ZOO) - Net Assets

Latest as of September 2025: GBX18.40 Million GBX ≈ $2.24K USD

Based on the latest financial reports, Zoo Digital Group Plc (ZOO) has net assets worth GBX18.40 Million GBX (≈ $2.24K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX35.43 Million ≈ $4.31K USD) and total liabilities (GBX17.03 Million ≈ $2.07K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Zoo Digital Group Plc to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX18.40 Million
% of Total Assets 51.93%
Annual Growth Rate N/A
5-Year Change 598.13%
10-Year Change 1022.31%
Growth Volatility 173.89

Zoo Digital Group Plc - Net Assets Trend (1998–2025)

This chart illustrates how Zoo Digital Group Plc's net assets have evolved over time, based on quarterly financial data. Also explore Zoo Digital Group Plc (ZOO) total assets for the complete picture of this company's asset base.

Annual Net Assets for Zoo Digital Group Plc (1998–2025)

The table below shows the annual net assets of Zoo Digital Group Plc from 1998 to 2025. For live valuation and market cap data, see Zoo Digital Group Plc stock valuation.

Year Net Assets Change
2025-03-31 GBX19.82 Million
≈ $2.41K		 -28.32%
2024-03-31 GBX27.65 Million
≈ $3.36K		 -21.30%
2023-03-31 GBX35.13 Million
≈ $4.27K		 +33.80%
2022-03-31 GBX26.26 Million
≈ $3.19K		 +824.90%
2021-03-31 GBX2.84 Million
≈ $345.42		 -46.40%
2020-03-31 GBX5.30 Million
≈ $644.49		 +13.09%
2019-03-31 GBX4.68 Million
≈ $569.91		 +76.42%
2018-03-31 GBX2.65 Million
≈ $323.04		 +3.67%
2017-03-31 GBX2.56 Million
≈ $311.60		 +45.02%
2016-03-31 GBX1.77 Million
≈ $214.87		 -30.14%
2015-03-31 GBX2.53 Million
≈ $307.58		 -44.63%
2014-03-31 GBX4.57 Million
≈ $555.55		 -36.89%
2013-03-31 GBX7.24 Million
≈ $880.29		 -11.19%
2012-03-31 GBX8.15 Million
≈ $991.25		 +104.08%
2011-03-31 GBX3.99 Million
≈ $485.71		 +142.82%
2010-03-31 GBX1.64 Million
≈ $200.03		 -30.11%
2009-03-31 GBX2.35 Million
≈ $286.21		 -27.45%
2008-03-31 GBX3.24 Million
≈ $394.51		 +65.90%
2007-03-31 GBX1.95 Million
≈ $237.80		 -41.86%
2006-03-31 GBX3.36 Million
≈ $409.00		 -74.36%
2005-03-31 GBX13.11 Million
≈ $1.60K		 -20.51%
2003-12-31 GBX16.49 Million
≈ $2.01K		 +159.52%
2002-12-31 GBX6.36 Million
≈ $773.32		 -17.87%
2001-12-31 GBX7.74 Million
≈ $941.58		 -22.69%
2000-12-31 GBX10.01 Million
≈ $1.22K		 +1684.58%
1999-05-31 GBX-631.72K
≈ $-76.86		 -199.98%
1998-05-31 GBX-210.59K
≈ $-25.62		 --

Equity Component Analysis

This analysis shows how different components contribute to Zoo Digital Group Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 7516500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Common Stock GBX1.29 Million 6.51%
Other Components GBX93.69 Million 472.73%
Total Equity GBX19.82 Million 100.00%

Zoo Digital Group Plc Competitors by Market Cap

The table below lists competitors of Zoo Digital Group Plc ranked by their market capitalization.

Company Market Cap
IMAC Holdings Inc
NASDAQ:BACK
 $134.63K
LORDS CO. WORLDW. HOLD.
F:4XM
 $134.78K
Cerinnov Group SA
PA:ALPCV
 $134.84K
Safe Orthopaedics SA
PA:ALSAF
 $135.92K
Inspired Plc
LSE:INSE
 $134.49K
Empresaria Group plc
LSE:EMR
 $134.28K
Reabold Resources Plc
LSE:RBD
 $133.96K
React Group PLC
LSE:REAT
 $133.73K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Zoo Digital Group Plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 27,651,000 to 19,820,000, a change of -7,831,000 (-28.3%).
  • Net loss of 7,980,000 reduced equity.
  • New share issuances of 135,000 increased equity.
  • Other comprehensive income decreased equity by 22,932,000.
  • Other factors increased equity by 22,946,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX-7.98 Million -40.26%
Share Issuances GBX135.00K +0.68%
Other Comprehensive Income GBX-22.93 Million -115.7%
Other Changes GBX22.95 Million +115.77%
Total Change GBX- -28.32%

Book Value vs Market Value Analysis

This analysis compares Zoo Digital Group Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 55.56x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1998-05-31 GBX-0.27 GBX11.25 x
1999-05-31 GBX-0.80 GBX11.25 x
2000-12-31 GBX12.64 GBX11.25 x
2001-12-31 GBX5.28 GBX11.25 x
2002-12-31 GBX3.15 GBX11.25 x
2003-12-31 GBX6.39 GBX11.25 x
2005-03-31 GBX3.52 GBX11.25 x
2006-03-31 GBX0.82 GBX11.25 x
2007-03-31 GBX0.38 GBX11.25 x
2008-03-31 GBX0.25 GBX11.25 x
2009-03-31 GBX0.08 GBX11.25 x
2010-03-31 GBX0.08 GBX11.25 x
2011-03-31 GBX0.11 GBX11.25 x
2012-03-31 GBX0.21 GBX11.25 x
2013-03-31 GBX0.17 GBX11.25 x
2014-03-31 GBX0.11 GBX11.25 x
2015-03-31 GBX0.06 GBX11.25 x
2016-03-31 GBX0.04 GBX11.25 x
2017-03-31 GBX0.06 GBX11.25 x
2018-03-31 GBX0.03 GBX11.25 x
2019-03-31 GBX0.06 GBX11.25 x
2020-03-31 GBX0.07 GBX11.25 x
2021-03-31 GBX0.04 GBX11.25 x
2022-03-31 GBX0.28 GBX11.25 x
2023-03-31 GBX0.38 GBX11.25 x
2024-03-31 GBX0.28 GBX11.25 x
2025-03-31 GBX0.20 GBX11.25 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Zoo Digital Group Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -40.26%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -16.10%
  • • Asset Turnover: 1.20x
  • • Equity Multiplier: 2.08x
  • Recent ROE (-40.26%) is above the historical average (-57.74%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1998 0.00% 0.00% 0.00x 0.00x GBX-189.53K
1999 0.00% -65.27% 0.87x 0.00x GBX-361.72K
2000 -69.10% -463099.18% 0.00x 1.07x GBX-7.92 Million
2001 -168.29% -1237.98% 0.10x 1.31x GBX-13.80 Million
2002 -55.90% -117.22% 0.26x 1.85x GBX-4.19 Million
2003 -15.74% -28.55% 0.41x 1.34x GBX-4.25 Million
2005 -32.10% -17.58% 1.20x 1.52x GBX-5.52 Million
2006 -438.73% -92.59% 1.87x 2.53x GBX-15.08 Million
2007 -107.15% -71.36% 0.24x 6.39x GBX-2.29 Million
2008 -125.34% -62.75% 0.48x 4.16x GBX-4.39 Million
2009 11.27% 2.82% 0.84x 4.74x GBX29.80K
2010 -53.04% -5.79% 1.29x 7.13x GBX-1.04 Million
2011 24.92% 7.23% 1.04x 3.31x GBX595.80K
2012 -24.87% -18.11% 0.80x 1.72x GBX-2.84 Million
2013 -15.07% -10.52% 0.78x 1.83x GBX-1.81 Million
2014 -58.96% -28.15% 0.74x 2.83x GBX-3.15 Million
2015 -81.41% -17.95% 1.03x 4.40x GBX-2.31 Million
2016 -44.56% -6.76% 1.04x 6.31x GBX-963.60K
2017 30.89% 4.80% 1.28x 5.01x GBX534.90K
2018 -179.13% -16.66% 1.61x 6.68x GBX-5.02 Million
2019 34.84% 5.66% 1.60x 3.84x GBX1.16 Million
2020 5.97% 1.06% 1.40x 4.03x GBX-213.70K
2021 -111.41% -8.00% 1.59x 8.75x GBX-3.45 Million
2022 10.01% 3.73% 1.09x 2.45x GBX2.20K
2023 23.43% 9.12% 1.40x 1.83x GBX4.72 Million
2024 -79.30% -53.97% 0.83x 1.78x GBX-24.69 Million
2025 -40.26% -16.10% 1.20x 2.08x GBX-9.96 Million

Industry Comparison

This section compares Zoo Digital Group Plc's net assets metrics with peer companies in the Software - Application industry.

Industry Context

  • Industry: Software - Application
  • Average net assets among peers: $18,614,840
  • Average return on equity (ROE) among peers: 1.20%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Zoo Digital Group Plc (ZOO) GBX18.40 Million 0.00% 0.93x $134.58K
Accesso Technology Group PLC (ACSO) $19.82 Million 20.40% 0.08x $1.23 Million
AdvancedAdvT Ltd (ADVT) $121.66 Million -6.34% 0.01x $2.64 Million
AIQ Ltd (AIQ) $685.74K -174.25% 0.61x $51.22K
Alfa Financial Software Holdings PLC (ALFA) $43.40 Million 44.24% 0.94x $5.45 Million
Altitude Group Plc (ALT) $4.98 Million 10.13% 0.78x $192.30K
Anemoi International Ltd (AMOI) $3.54 Million -13.07% 0.07x $28.66K
ActiveOps PLC (AOM) $10.51 Million 85.55% 1.80x $1.76 Million
Aptitude Software Group PLC (APTD) $14.56 Million 23.98% 1.52x $1.52 Million
Arcontech Group Plc (ARC) $5.70 Million 21.35% 0.41x $126.10K
Auction Technology Group PLC (ATG) $-38.71 Million 0.00% 0.00x $5.12 Million

About Zoo Digital Group Plc

LSE:ZOO UK Software - Application
Market Cap
$134.58K
GBX1.11 Billion GBX
Market Cap Rank
#30906 Global
#1061 in UK
Share Price
GBX11.25
Change (1 day)
-4.26%
52-Week Range
GBX8.85 - GBX21.00
All Time High
GBX207.50
Categories
Companies in UK Software - Application Technology AI & Machine Learning
About

ZOO Digital Group plc, together with subsidiaries, provides productivity tools and media services in the United Kingdom, the United State, India, Italy, Germany, South Korea, and internationally. It operates through Media Production and Software Solutions segments. The company offers fast track services, dubbing, audio post production, and audio description, as well as subtitling, scripting, meta… Read more