Company Financials
Zytronic plc Financials
Pound sterling
business
Zytronic plc Company Profile
Main Stock Listing
LSE: ZYT
Market Capitalization £5.3 Million as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | 16.58 |
| Forward PE | 0.15 |
| Price to Sales TTM | £0.68 |
| Price to Book MRQ | £43.59 |
| Enterprise to Revenue | 0.13 |
| Enterprise to EBITDA | -1.72 |
Financial Reports as of Sep. 30, 2023
Financials
| Fiscal Year Ends | 2023-09-30 |
| Most Recent Quarter | 2023-09-30 |
| Profit Margin | -18.17% |
| Operating Margin | -4.25% |
| Return on Assets TTM | -4.48% |
| Return on Equity TTM | -10.94% |
Income Statement
| Revenue TTM | £8,610,000 |
| Revenue per Share TTM | £0.85 |
| Quarterly Revenue Growth | -39.60% |
| Gross Profit TTM | £1,501,000 |
| EBITDA | £-663,000 |
| Net Income to Common TTM | £-1,564,000 |
| Diluted EPS TTM | £-0.15 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | £4,706,000 |
| Total Cash per Share MRQ | £0.46 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 0.00 |
| Current Ratio MRQ | 8.32 |
| Book Value per Share MRQ | £1.32 |
Cash Flow
| Operating Cash Flow TTM | £-885,000 |
| Levered Free Cash Flow TTM | £-392,125 |
ZYT Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 10,161,700 |
| Float Shares | 9,333,251 |
| Avg 10 Volume | 10,231 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 61.72% |
| % Held by Institutions | 32.31% |
Stock Price Summary
| Beta | 1.00 |
| Fifty Two Week Low | £0.76 |
| Fifty Two Week High | £105.00 |
| Fifty Two Week Change | -70.44% |
| Day 50 MA | £61.93 |
| Day 200 MA | £74.87 |
Dividends and Splits
| Forward Annual Dividend Rate | £8.80 |
| Forward Annual Dividend Yield | 15.30% |
| Trailing Annual Dividend Rate | £0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 26.79% |
| Dividend Date | |
| Ex Dividend Date | 2023-02-09 |
| Last Split Factor | |
| Last Split Date |