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United Kingdom
In shortZccm Investments Holdings PLC is profitable, generates cash and carries moderate debt, with revenue shrinking (−72.7% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 880.3% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 1243.0% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 170.8% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 50.1% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 4.01× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.06× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.10× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 16.14× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 16.11 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 45.1% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.04× | 0/100 |
| Years with positive free cash flow (last 5) | 3 of 4 | 69/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 4 | 25/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 3 | 0/100 |
| Revenue growth volatility | 37.3% | 0/100 |
| Operating margin volatility | 466.4% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -39.4% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
ZMK millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|
| Revenue | 14,395 | 11,959 | 11,747 | 3,209 |
| Cost of revenue | 14,231 | 14,709 | 15,306 | 3,696 |
| Gross profit | 335 | (2,599) | (3,559) | (487) |
| Operating income | (14,778) | (3,325) | (2,105) | 28,249 |
| Interest expense | 1,349 | 2,266 | 4,481 | 1,750 |
| Pre-tax income | (12,639) | (3,536) | (2,112) | 40,418 |
| Income tax | (66) | 250 | 1,206 | 567 |
| Net income | (12,576) | (3,760) | (3,848) | 39,888 |
16.11 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Dec 31, 2024