Zytronic plc Logo

Zytronic plc

ZYT.L

(2.2)
Stock Price

53,00 GBp

3.67% ROA

-11.33% ROE

9.75x PER

Market Cap.

5.883.129,00 GBp

0% DER

4% Yield

-18.16% NPM

Zytronic plc Stock Analysis

Zytronic plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Zytronic plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.57x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (3.82%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.67%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (3), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Zytronic plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Zytronic plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Zytronic plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Zytronic plc Revenue
Year Revenue Growth
1997 8.771.000
1998 5.290.000 -65.8%
1999 6.980.000 24.21%
2000 4.485.000 -55.63%
2001 5.785.000 22.47%
2002 5.066.000 -14.19%
2003 5.690.000 10.97%
2004 8.756.000 35.02%
2005 10.590.000 17.32%
2006 12.301.000 13.91%
2007 11.437.000 -7.55%
2008 14.717.000 22.29%
2009 15.921.000 7.56%
2010 18.483.000 13.86%
2011 20.488.000 9.79%
2012 20.424.000 -0.31%
2013 17.282.000 -18.18%
2014 18.886.000 8.49%
2015 21.267.000 11.2%
2016 21.087.000 -0.85%
2017 22.892.000 7.88%
2018 0 0%
2019 20.104.000 100%
2020 12.680.000 -58.55%
2021 11.683.000 -8.53%
2022 12.340.000 5.32%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Zytronic plc Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 46.000 100%
2002 59.000 22.03%
2003 130.000 54.62%
2004 95.000 -36.84%
2005 43.000 -120.93%
2006 135.000 68.15%
2007 219.000 38.36%
2008 224.000 2.23%
2009 291.000 23.02%
2010 215.000 -35.35%
2011 308.000 30.19%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Zytronic plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 1.716.000 100%
2003 1.721.000 0.29%
2004 1.957.000 12.06%
2005 1.997.000 2%
2006 2.186.000 8.65%
2007 2.359.000 7.33%
2008 2.458.000 4.03%
2009 2.667.000 7.84%
2010 2.507.000 -6.38%
2011 2.955.000 15.16%
2012 3.089.000 4.34%
2013 2.858.000 -8.08%
2014 3.488.000 18.06%
2015 4.073.000 14.36%
2016 4.365.000 6.69%
2017 3.591.000 -21.55%
2018 0 0%
2019 3.462.000 100%
2020 3.060.000 -13.14%
2021 2.901.000 -5.48%
2022 2.810.000 -3.24%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Zytronic plc EBITDA
Year EBITDA Growth
1997 1.603.000
1998 672.000 -138.54%
1999 1.182.000 43.15%
2000 890.000 -32.81%
2001 1.231.000 27.7%
2002 85.000 -1348.24%
2003 254.000 66.54%
2004 778.000 67.35%
2005 1.690.000 53.96%
2006 2.022.000 16.42%
2007 1.493.000 -35.43%
2008 2.756.000 45.83%
2009 3.318.000 16.94%
2010 3.935.000 15.68%
2011 4.634.000 15.08%
2012 5.133.000 9.72%
2013 3.466.000 -48.1%
2014 4.330.000 19.95%
2015 5.617.000 22.91%
2016 5.414.000 -3.75%
2017 6.610.000 18.09%
2018 0 0%
2019 4.213.000 100%
2020 2.457.000 -71.47%
2021 1.461.000 -68.17%
2022 1.461.000 0%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Zytronic plc Gross Profit
Year Gross Profit Growth
1997 8.771.000
1998 5.290.000 -65.8%
1999 2.007.000 -163.58%
2000 1.576.000 -27.35%
2001 2.175.000 27.54%
2002 1.388.000 -56.7%
2003 1.615.000 14.06%
2004 2.569.000 37.14%
2005 3.278.000 21.63%
2006 3.852.000 14.9%
2007 3.466.000 -11.14%
2008 4.739.000 26.86%
2009 5.407.000 12.35%
2010 5.894.000 8.26%
2011 6.914.000 14.75%
2012 7.416.000 6.77%
2013 5.321.000 -39.37%
2014 6.907.000 22.96%
2015 8.901.000 22.4%
2016 9.016.000 1.28%
2017 9.411.000 4.2%
2018 0 0%
2019 6.793.000 100%
2020 3.665.000 -85.35%
2021 3.537.000 -3.62%
2022 3.763.000 6.01%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Zytronic plc Net Profit
Year Net Profit Growth
1997 794.000
1998 204.000 -289.22%
1999 -22.000 1027.27%
2000 348.000 106.32%
2001 538.000 35.32%
2002 -321.000 267.6%
2003 -307.000 -4.56%
2004 236.000 230.08%
2005 674.000 64.99%
2006 1.120.000 39.82%
2007 534.000 -109.74%
2008 1.063.000 49.76%
2009 1.707.000 37.73%
2010 2.188.000 21.98%
2011 2.692.000 18.72%
2012 3.297.000 18.35%
2013 1.662.000 -98.38%
2014 2.960.000 43.85%
2015 3.769.000 21.46%
2016 4.087.000 7.78%
2017 4.588.000 10.92%
2018 0 0%
2019 2.691.000 100%
2020 -294.000 1015.31%
2021 406.000 172.41%
2022 611.000 33.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Zytronic plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Zytronic plc Free Cashflow
Year Free Cashflow Growth
1997 -762.000
1998 -773.000 1.42%
1999 -39.000 -1882.05%
2000 -549.000 92.9%
2001 -868.000 36.75%
2002 -553.000 -56.96%
2003 -22.000 -2413.64%
2004 99.000 122.22%
2005 -161.000 161.49%
2006 -686.000 76.53%
2007 -857.000 19.95%
2008 996.000 186.04%
2009 -1.508.000 166.05%
2010 2.151.000 170.11%
2011 2.726.000 21.09%
2012 2.676.000 -1.87%
2013 2.555.000 -4.74%
2014 3.599.000 29.01%
2015 3.475.000 -3.57%
2016 4.816.000 27.84%
2017 3.599.000 -33.81%
2018 4.141.000 13.09%
2019 526.000 -687.26%
2020 2.824.000 81.37%
2021 1.825.000 -54.74%
2022 -572.000 419.06%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Zytronic plc Operating Cashflow
Year Operating Cashflow Growth
1997 -20.000
1998 -213.000 90.61%
1999 774.000 127.52%
2000 1.491.000 48.09%
2001 408.000 -265.44%
2002 467.000 12.63%
2003 256.000 -82.42%
2004 500.000 48.8%
2005 878.000 43.05%
2006 1.240.000 29.19%
2007 1.246.000 0.48%
2008 1.847.000 32.54%
2009 2.388.000 22.65%
2010 3.019.000 20.9%
2011 3.548.000 14.91%
2012 3.644.000 2.63%
2013 3.267.000 -11.54%
2014 4.184.000 21.92%
2015 4.857.000 13.86%
2016 5.588.000 13.08%
2017 4.671.000 -19.63%
2018 4.804.000 2.77%
2019 688.500 -597.75%
2020 3.178.000 78.34%
2021 2.096.000 -51.62%
2022 -91.000 2403.3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Zytronic plc Capital Expenditure
Year Capital Expenditure Growth
1997 742.000
1998 560.000 -32.5%
1999 813.000 31.12%
2000 2.040.000 60.15%
2001 1.276.000 -59.87%
2002 1.020.000 -25.1%
2003 278.000 -266.91%
2004 401.000 30.67%
2005 1.039.000 61.41%
2006 1.926.000 46.05%
2007 2.103.000 8.42%
2008 851.000 -147.12%
2009 3.896.000 78.16%
2010 868.000 -348.85%
2011 822.000 -5.6%
2012 968.000 15.08%
2013 712.000 -35.96%
2014 585.000 -21.71%
2015 1.382.000 57.67%
2016 772.000 -79.02%
2017 1.072.000 27.99%
2018 663.000 -61.69%
2019 162.500 -308%
2020 354.000 54.1%
2021 271.000 -30.63%
2022 481.000 43.66%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Zytronic plc Equity
Year Equity Growth
1997 1.237.000
1998 941.000 -31.46%
1999 50.000 -1782%
2000 6.529.000 99.23%
2001 6.858.000 4.8%
2002 6.466.000 -6.06%
2003 6.159.000 -4.98%
2004 6.395.000 3.69%
2005 7.001.000 8.66%
2006 8.048.000 13.01%
2007 8.221.000 2.1%
2008 8.882.000 7.44%
2009 9.998.000 11.16%
2010 11.452.000 12.7%
2011 13.107.000 12.63%
2012 15.580.000 15.87%
2013 16.101.000 3.24%
2014 18.053.000 10.81%
2015 20.691.000 12.75%
2016 23.236.000 10.95%
2017 26.776.000 13.22%
2018 26.765.000 -0.04%
2019 25.798.000 -3.75%
2020 23.065.000 -11.85%
2021 16.765.000 -37.58%
2022 15.187.000 -10.39%
2023 14.200.000 -6.95%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Zytronic plc Assets
Year Assets Growth
1997 7.177.000
1998 7.086.000 -1.28%
1999 8.869.000 20.1%
2000 8.024.000 -10.53%
2001 8.439.000 4.92%
2002 8.317.000 -1.47%
2003 7.742.000 -7.43%
2004 8.530.000 9.24%
2005 9.279.000 8.07%
2006 10.908.000 14.93%
2007 12.436.000 12.29%
2008 14.378.000 13.51%
2009 16.911.000 14.98%
2010 18.013.000 6.12%
2011 21.508.000 16.25%
2012 21.005.000 -2.39%
2013 20.754.000 -1.21%
2014 22.904.000 9.39%
2015 25.336.000 9.6%
2016 28.114.000 9.88%
2017 29.318.000 4.11%
2018 29.575.000 0.87%
2019 27.988.000 -5.67%
2020 25.121.000 -11.41%
2021 18.895.000 -32.95%
2022 17.362.000 -8.83%
2023 15.537.000 -11.75%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Zytronic plc Liabilities
Year Liabilities Growth
1997 5.940.000
1998 6.145.000 3.34%
1999 8.819.000 30.32%
2000 1.495.000 -489.9%
2001 1.581.000 5.44%
2002 1.851.000 14.59%
2003 1.583.000 -16.93%
2004 2.135.000 25.85%
2005 2.278.000 6.28%
2006 2.860.000 20.35%
2007 4.215.000 32.15%
2008 5.496.000 23.31%
2009 6.913.000 20.5%
2010 6.561.000 -5.37%
2011 8.401.000 21.9%
2012 5.425.000 -54.86%
2013 4.653.000 -16.59%
2014 4.851.000 4.08%
2015 4.645.000 -4.43%
2016 4.878.000 4.78%
2017 2.542.000 -91.9%
2018 2.810.000 9.54%
2019 2.190.000 -28.31%
2020 2.056.000 -6.52%
2021 2.130.000 3.47%
2022 2.175.000 2.07%
2023 1.337.000 -62.68%

Zytronic plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.14
Net Income per Share
0.06
Price to Earning Ratio
9.75x
Price To Sales Ratio
0.48x
POCF Ratio
-65.49
PFCF Ratio
-10.29
Price to Book Ratio
0.39
EV to Sales
-0.04
EV Over EBITDA
-0.36
EV to Operating CashFlow
5.71
EV to FreeCashFlow
0.91
Earnings Yield
0.1
FreeCashFlow Yield
-0.1
Market Cap
0,01 Bil.
Enterprise Value
0,00 Bil.
Graham Number
1.33
Graham NetNet
0.49

Income Statement Metrics

Net Income per Share
0.06
Income Quality
-0.13
ROE
0.04
Return On Assets
-0.11
Return On Capital Employed
-0.16
Net Income per EBT
0.78
EBT Per Ebit
0.91
Ebit per Revenue
-0.26
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.23
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
-0.26
Pretax Profit Margin
-0.23
Net Profit Margin
-0.18

Dividends

Dividend Yield
0.04
Dividend Yield %
4
Payout Ratio
0.28
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
5.29
Capex to Revenue
-0.04
Capex to Depreciation
-0.63
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
44.9
Days of Inventory on Hand
92.94
Receivables Turnover
0
Payables Turnover
8.13
Inventory Turnover
3.93
Capex per Share
-0.04

Balance Sheet

Cash per Share
0,59
Book Value per Share
1,40
Tangible Book Value per Share
1.34
Shareholders Equity per Share
1.4
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-4.38
Current Ratio
6.76
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1809500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Zytronic plc Dividends
Year Dividends Growth
2001 2
2002 1 0%
2005 1 0%
2006 3 100%
2007 3 33.33%
2008 3 0%
2009 4 25%
2010 6 20%
2011 7 28.57%
2012 8 12.5%
2013 9 0%
2014 9 11.11%
2015 10 10%
2016 12 16.67%
2017 15 14.29%
2018 23 36.36%
2019 23 0%
2020 15 -46.67%
2022 2 -1400%
2023 2 50%

Zytronic plc Profile

About Zytronic plc

Zytronic plc, together with its subsidiaries, develops, manufactures, and markets interactive touch sensor products. The company offers touchscreens in gaming; retail, leisure, and commercial applications; digital signage; vending; banking; and industrial applications, as well as touch controllers. It provides single and multi-touch sensing technology. The company markets its products through a network of representatives and resellers. It primarily operates in the United States, Europe, the Middle East, Africa, Hungary, the United Kingdom, the Asia Pacific, and South Korea. The company was incorporated in 1999 and is headquartered in Blaydon-on-Tyne, the United Kingdom.

CEO
Mr. Mark Cambridge B.Sc.
Employee
121
Address
Whiteley Road
Blaydon-on-Tyne, NE21 5NJ

Zytronic plc Executives & BODs

Zytronic plc Executives & BODs
# Name Age
1 Scott Durden
Head of Business Development of Americas
70
2 Mr. Mark Cambridge B.Sc.
Chief Executive Officer & Director
70
3 Dr. Andrew Morrison BEng (Hons), MIEEE, MIET, Ph.D.
Technical Director
70
4 Ms. Claire Louise Smith ACMA, BA (Hons), CertICM, CGMA
Group Finance Director, Company Secretary & Executive Director
70
5 Mark Perry
Sales Director
70

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