A Business at a Glance
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ZEGONA COMMUNICATIONS PLC operates in the Telecommunications Services industry, Communication Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - |
| Net Income | -17M | -17M | -3.5M | 94M | 16M |
| EPS | $-0.16 | $-0.16 | $-0.64 | $0.55 | - |
| Free Cash Flow | -4.3M | -4.3M | -4.1M | -46M | -8.1M |
| ROIC | - | - | - | -235.3% | - |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - |
| Dividends/Share | $0.00 | - | - | $0.08 | - |
| Operating Income | -15M | -15M | -3.5M | -40M | -7.9M |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | 0.0% | - | - | 552.9% | - |
| Shares Outstanding | 104M | 104M | 5M | 170M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -7.9M | -40M | -3.5M | -15M | -15M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 16M | 94M | -3.5M | -17M | -17M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | N/A | N/M | N/A | N/A | N/A |
| ROE | N/A | 552.9% | N/A | N/A | 0.0% |
| ROA | 4.0% | 45.3% | -22.9% | -2.6% | -1.3% |
| Cash Flow | |||||
| Op. Cash Flow | -8.1M | -46M | -4.1M | -4.3M | -4.3M |
| Free Cash Flow | -8.1M | -46M | -4.1M | -4.3M | -4.3M |
| Owner Earnings | -9.0M | -46M | -4.2M | -4.4M | -4.4M |
| CapEx | 15K | 40K | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 13M | 14M | 0 | 0 | 0 |
| Dividend Yield | N/A | 5.7% | N/A | N/A | N/A |
| Share Buybacks | 4.1M | 458M | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 257.4% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 911K | 37K | 37K | 99K | 99K |
| Debt Repayment | 0 | 13M | 112K | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | N/A | N/A | N/A | N/A | -5.0M |
| Cash & Equiv. | 18M | 12M | 6.2M | 5.0M | 5.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | -22.1 | -90.5 | -832.8 | -3345.7 | -3345.7 |
| Equity | N/A | 17M | N/A | N/A | 0 |
| Total Assets | 397M | 19M | 12M | 1.3B | 1.3B |
| Total Liabilities | N/A | 1.8M | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 53M | 17M | 12M | -10M | -10M |
| Working Capital | N/A | N/A | N/A | N/A | N/A |
| Current Assets | 26M | 13M | 6.3M | 1.3B | 1.3B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||
| EPS | N/A | 0.55 | -0.64 | -0.16 | -0.16 |
| Owner EPS | N/A | -0.27 | -0.77 | -0.04 | -0.04 |
| Book Value | N/A | 0.10 | 2.04 | 12.37 | 0.00 |
| Cash Flow/Share | N/A | -0.27 | -0.76 | -0.04 | -0.16 |
| Dividends/Share | N/A | 0.08 | N/A | N/A | 0.00 |
| Shares Out. | N/A | 170.0M | 5.4M | 103.7M | 103.7M |
| Valuation | |||||
| P/E Ratio | N/A | 1.9 | -1.3 | -12.6 | -108.9 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 10.4 | 0.4 | 0.2 | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | -26.0% | -89.6% | -2.0% | -0.2% |
| Market Cap | 0 | 178M | 4.6M | 212M | 1.8B |
| Avg. Price | 1.20 | 1.47 | 0.88 | 0.75 | 17.74 |
| Year-End Price | 1.31 | 1.05 | 0.85 | 2.05 | 17.74 |
ZEGONA COMMUNICATIONS PLC passes 1 of 9 quality checks, indicating weak fundamentals.
At current prices, the estimated annualized return to fair value is -11.8%.
ZEGONA COMMUNICATIONS PLC (ZEG-L) has a market capitalization of $1.8B. It is classified as a small-cap stock.
ZEGONA COMMUNICATIONS PLC (ZEG-L) does not currently pay a regular dividend.
ZEGONA COMMUNICATIONS PLC (ZEG-L) operates in the Telecommunications Services industry, within the Communication Services sector.
ZEGONA COMMUNICATIONS PLC (ZEG-L) generated $-4 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ZEGONA COMMUNICATIONS PLC (ZEG-L) reported earnings per share (EPS) of $-0.16 in its most recent fiscal year.
The Ledger Terminal provides 4 years of financial data for ZEGONA COMMUNICATIONS PLC (ZEG-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ZEGONA COMMUNICATIONS PLC (ZEG-L) has a book value per share of $12.37, based on its most recent annual SEC filing.
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