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Zegona Communications plc

Company price
22.25 USD 0.00(0%)
Last update at 2026-11-09T21:00:00Z
VOLUME
200
Market Cap
5524.84M

Momentum Score

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Zegona Communications plc engages in the provision of integrated telecommunications services in Spain. The company offers broadband, mobile, TV, voice, data, and other value-added products and services. It serves business-to-consumer and business-to-business markets. The company was incorporated in 2015 and is based in London, the United Kingdom. Zegona Communications plc operates as a subsidiary of Ejlshm Funding Limited.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
22.25
Low
22.25
High
52 Week Price Range
13.71
Low
24.89
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

ZEGLF is an OTC Pink-listed company with limited publicly available corporate disclosure, and a clear description of its core business is not widely published. Long-term growth drivers cannot be reliably identified from available sources. Investors looking for microcap or speculative exposure may be attracted to potential upside but should treat information gaps as a material factor and conduct primary due diligence.

Key investment risks include limited disclosure, extremely low liquidity, potential for wide bid-ask spreads and heightened corporate governance and regulatory risk typical of Pink sheet listings.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
22.25
Dividend Yield
-
Revenue TTM
3627.54M
Revenue Per Share
5.68
Gross Profit TTM
2910.45M
Debt / Equity
-
ROE
-
Net Debt
3169.13M
ROCE
3.46%
Diluted EPS TTM
-0.35

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly
Date 2026-03-31 2024-03-31 2023-03-31 2022-03-31
Income before tax -189.43M -15.55M -3.31M -34.26M
Net income -189.41M -15.55M -3.31M 79.91M
Selling general administrative 2534.59M 8.55M 0.03M 0.30M
Gross profit 2910.45M - - -
Reconciled depreciation 1458.68M 0.01M 0.02M 0.02M
Operating income 203.27M -13.38M -3.33M -34.02M
Interest expense 366.27M 0.00M 0.00M 0.38M
Tax provision -0.02M 0.00M 0.00M 0.00M
Interest income 12.94M 5.68M 0.03M 0.02M
Net interest income -362.60M 5.68M 0.02M -0.35M
Total revenue 3627.54M 0.00M 0.00M 0.00M
Total operating expenses 3424.27M 13.38M 3.33M 34.02M
Cost of revenue 717.10M - - -
Net income from continuing ops -189.41M -15.55M -3.31M -34.26M
Breakdown 2026-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly
Date 2026-03-31 2024-03-31 2023-03-31 2022-03-31
Total assets 7941.01M 1199.27M 10.94M 16.02M
Intangible assets 1751.87M - - -
Total liab 8810.15M 17.60M 0.40M 1.56M
Total stockholder equity -869.14M 1181.67M 10.54M 14.45M
Capital stock 2.88M 8.31M 0.31M 0.30M
Retained earnings -1203.51M -9.22M 11.47M 14.78M
Good will 915.00M - - -
Cash 518.81M 4.65M 5.89M 10.56M
Total current liabilities 2062.25M 17.60M 0.40M 1.56M
Net debt 3169.13M - - -
Short long term debt - - 0.00M 0.11M
Total current assets 1449.23M 1194.20M 5.96M 10.75M
Net receivables 435.19M - - -
Long term debt 3687.94M - - -
Inventory 48.43M - - -
Accounts payable 763.66M 1.17M 0.21M 0.25M
Non current assets total 6491.78M 5.07M 4.97M 5.26M
Capital lease obligations 1034.86M - - -
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Investments 1.59M - - - -
Net borrowings -192.93M - 0.00M -0.11M -11.03M
Net income -189.41M -438.81M -15.55M -3.31M 79.91M
Change in cash 310.82M - -1.39M -4.02M -8.40M
Begin period cash flow 207.99M 4.65M 5.89M 10.56M 15.24M
End period cash flow 518.81M 207.99M 4.65M 5.89M 10.56M
Total cash from operating activities 2477.20M - -3.93M -3.94M -39.14M
Issuance of capital stock - - 292.29M 0.00M 2.96M
Depreciation 1458.68M - 0.01M 0.02M 0.02M
Dividends paid 1413.52M - - - 12.17M
Change to inventory -2.30M - - - -
Sale purchase of stock -140.21M - - 0.00M -388.53M
Capital expenditures 627.14M 0.00M 0.00M 0.00M 0.03M
Change in working capital -132.52M - 9.35M -0.66M -4.93M
Stock based compensation 44.79M - 0.09M 0.04M 0.03M
Other non cash items 1253.46M - -5.68M -0.02M 0.22M
Free cash flow 1850.06M - -3.93M -3.94M -39.18M

Peer Comparison*

Sector: Communication Services Industry: Telecom Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ZEGLF
Zegona Communications plc
-
-%
22.25 - 17.48 1.52 6.01 2.43 5.39
SFTBF
Softbank Group Corp.
0.45
1.89%
24.20 6.45 73.53 0.03 1.82 6.60 6.57
SFTBY
SoftBank Group Corp
-0.48
4.09%
11.27 6.42 72.99 0.03 1.81 6.60 6.57
TMUS
T-Mobile US Inc
0.17
0.10%
168.88 19.12 12.95 2.10 3.49 3.39 9.70
T
AT&T Inc.
0.12
0.55%
21.92 8.76 10.39 1.44 1.65 2.57 6.09

Profile*

Zegona Communications plc

Zegona Communications plc engages in the provision of integrated telecommunications services in Spain. The company offers broadband, mobile, TV, voice, data, and other value-added products and services. It serves business-to-consumer and business-to-business markets. The company was incorporated in 2015 and is based in London, the United Kingdom. Zegona Communications plc operates as a subsidiary of Ejlshm Funding Limited.

8 Sackville Street, London, United Kingdom, W1S 3DG

2904

Name Title Year Born
Mr. Eamonn Francis O'Hare Founder, Executive Chairman & CEO 1963
Mr. Robert Walter Samuelson Founder, COO & Executive Director 1964
Mr. Howard S. Kalika Founder & Executive Director 1959
Mr. Chris Biggs Chief Financial Officer NA
Mr. Menno Kremer Investment Director NA
Jose Miguel-Garcia Fernandez CEO of Vodafone Spain NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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