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OTCM
ZEGLF
Market cap6.85bUSD
May 01, Last price  
8.76USD
1D
-6.11%
IPO
16.49%
Name

Zegona Communications PLC

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-3.50%
Rev. gr., 5y
%
Revenues
0k
57,781,086140,798,0000000000
Net income
-16m
L+371.96%
-16,245,817-5,488,00041,770,0009,914,00069,248,00013,966,00079,913,000-3,295,000-15,551,000
CFO
-4m
L+0.33%
040,001,00016,403,000-5,503,000-5,213,000-7,059,000-39,142,000-3,916,000-3,929,000
Earnings
Sep 25, 2025

Profile

Zegona Communications plc focuses on investing in telecommunications, media, and technology businesses in Europe. The company was incorporated in 2015 and is based in London, the United Kingdom.
URL
https://www.zegona.com/
IPO date
Mar 19, 2015
Employees
6
Domiciled in
GB
Incorporated in
GB

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
3,078
26
Unusual Expense (Income)
NOPBT
(3,078)
(26)
NOPBT Margin
Operating Taxes
(18)
Tax Rate
NOPAT
(3,078)
(8)
Net income
(15,551)
371.96%
(3,295)
-104.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
292,294
BB yield
-149.61%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
208
Net debt
(4,648)
(5,890)
Cash flow
Cash from operating activities
(3,929)
(3,916)
CAPEX
Cash from investing activities
(289,756)
25
Cash from financing activities
292,294
(106)
FCF
(1,175,014)
9
Balance
Cash
4,648
5,890
Long term investments
Excess cash
4,648
5,890
Stockholders' equity
(707)
11,784
Invested Capital
1,182,375
4,647
ROIC
ROCE
EV
Common stock shares outstanding
105,606
5,446
Price
1.85
132.70%
0.80
 
Market cap
195,371
4,412.30%
4,330
 
EV
190,723
(1,556)
EBITDA
(3,064)
(10)
EV/EBITDA
155.60
Interest
4
Interest/NOPBT