| TIDM | ZPHR |
|---|---|
| Ticker Code | ZPHR.L |
| ISIN | GB00BF44KY60 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX601010 |
| Year End | 31-Dec-25 |
| Shares in Issue | 2.10b |
|---|---|
| Market Cap. | £70.37m |
| Market Size | 200,000 |
| PE Ratio | -3.730227 |
| Earnings | -0.898069 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 32 |
|---|---|
| Vol Sold | 251,318 |
| Vol Bought | 1,913,409 |
| 52 Week High | 4.25 |
| 52 Week High Date | 13-Feb-2026 |
| 52 Week Low | 2.20 |
| 52 Week Low Date | 09-Dec-2025 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Revenue | 13.91 | 24.28 | 25.23 | 41.06 | 6.00 |
| Operating Profit / Loss | 2.55 | (23.27) | (8.54) | 23.46 | 0.99 |
| Net Interest | (2.68) | (3.30) | (3.47) | (2.23) | (0.14) |
| Pre Tax Profit | (10.76) | (19.97) | (5.06) | 21.23 | 0.85 |
| Post Tax Profit | (10.76) | (19.57) | (3.50) | 19.27 | 0.85 |
| Profit for the Period | (10.76) | (19.57) | (3.50) | 19.27 | 0.85 |
| Equity Holders of Parent Company | (10.76) | (19.57) | (3.50) | 19.27 | 0.85 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (0.29USX) | (1.13USX) | (0.21USX) | 1.26USX | 0.08USX |
| Earnings per Share (Diluted) | (0.29USX) | (1.13USX) | (0.21USX) | 1.18USX | 0.07USX |
| Earnings per Share (Adjusted) | (0.29USX) | (1.13USX) | (0.21USX) | 1.26USX | 0.08USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (0.29USX) | (1.13USX) | (0.21USX) | 1.26USX | 0.08USX |
| Earnings per Share (Diluted) | (0.29USX) | (1.13USX) | (0.21USX) | 1.18USX | 0.07USX |
| Earnings per Share (Adjusted) | (0.29USX) | (1.13USX) | (0.21USX) | 1.26USX | 0.08USX |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | 53.24 | 49.94 | 37.99 | 22.77 |
| Property, Plant and Equipment | 86.39 | 27.29 | 50.84 | 51.80 | 11.16 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | 0.18 | n/a |
| Total Non-Current Assets | 86.39 | 80.53 | 100.78 | 89.97 | 33.93 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 3.80 | 2.68 | 7.90 | 4.64 | 4.84 |
| Cash at Bank and in Hand | 2.99 | 10.27 | 3.61 | 9.00 | 1.81 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 0.28 | 1.13 | n/a |
| Total Current Assets | 6.79 | 12.94 | 11.79 | 14.77 | 6.65 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 93.17 | 93.47 | 112.57 | 104.73 | 40.58 |
| Current Liabilities | |||||
| Borrowings | 15.25 | 4.38 | 6.98 | 14.57 | 4.06 |
| Other Current Liabilities | 6.77 | 28.99 | 28.99 | 12.52 | 5.41 |
| Total Current Liabilities | 22.02 | 33.38 | 35.97 | 27.09 | 9.47 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 8.38 | 5.38 | 6.40 | 10.82 | n/a |
| Provisions | 4.11 | 3.56 | 5.07 | 6.09 | 0.51 |
| Other Non-Current Liabilities | n/a | 0.02 | 0.43 | n/a | n/a |
| Total Non-Current Liabilities | 12.50 | 8.96 | 11.89 | 16.91 | 0.51 |
| Net Assets | 58.66 | 51.14 | 64.70 | 60.73 | 30.59 |
| Capital and Reserves | |||||
| Share Capital | 43.12 | 42.65 | 42.57 | 42.41 | 42.06 |
| Share Premium Account | 87.24 | 74.79 | 71.73 | 66.85 | 52.88 |
| Other Reserves | (1.50) | (6.67) | (8.38) | (10.60) | (6.62) |
| Retained Earnings | (70.20) | (59.64) | (41.22) | (37.93) | (57.72) |
| Shareholders Funds | 58.66 | 51.14 | 64.70 | 60.73 | 30.59 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 58.66 | 51.14 | 64.70 | 60.73 | 30.59 |
| 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | |
| Operating Margin | 18.31% | (95.84%) | (33.84%) | 57.13% | 16.52% |
| Return on Capital Employed | (4.67%) | (148.45%) | (4.79%) | 43.26% | 8.01% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | 6.30 | 115.20 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | $0.03 | $0.00 | $0.01 | $0.01 | $0.00 |