Zenova Group Plc (AIM:ZED)

London · Delayed Price · Currency is GBP · Price in GBX

0.2100

+0.0050 (2.44%)

At close: May 21, 2026

Zenova Group Financials Overview

Financials in millions GBP. Fiscal year is December - November.

Millions GBP. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Revenue	0.1	0.07	0.28	0.18	0.01	-
Revenue Growth	47.06%	-75.54%	58.86%	2816.67%	-	-
Gross Profit	-0.11	-0.12	0.06	0.11	0.01	-
Operating Income	-1.25	-1.44	-2.05	-2.02	-1.14	-0.09
Net Income	-1.06	-1.24	-1.69	-2.03	-1.16	-0.07
Earnings Per Share	-0.01	-0.01	-0.02	-0.05	-0.03	-
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
United Kingdom	0.04	0.11	0.18	0.01
Europe	0.02	0.12	-	-
Rest of The World	0	0.06	-	-
Total	0.07	0.28	0.18	0.01

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Cash & Investments	0.08	0.04	0.1	0.78	2.94	0.2
Total Debt	0.01	0.02	0.12	0.16	0.2	0.25
Net Cash (Debt)	0.07	0.02	-0.02	0.62	2.74	-0.05
Net Cash Growth	263.16%	-	-	-77.28%	-	-
Net Cash Per Share	0.00	0.00	-0.00	0.01	0.06	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Operating Cash Flow	-0.21	-0.74	-1.18	-2.15	-1.05	-0.06
Capital Expenditures	0	-	-0	-0	-0.01	-
Free Cash Flow	-0.21	-0.74	-1.18	-2.15	-1.05	-0.06
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Gross Margin	-107.00%	-179.41%	22.30%	61.71%	100.00%	-
Operating Margin	-1248.00%	-2119.12%	-735.61%	-1155.43%	-19016.67%	-
Pretax Margin	-1234.00%	-2129.41%	-742.09%	-1161.14%	-19016.67%	-
Profit Margin	-1062.00%	-1820.59%	-606.83%	-1161.14%	-19266.67%	-
FCF Margin	-208.00%	-1088.24%	-425.90%	-1230.29%	-17550.00%	-

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 17, 2026	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
PS Ratio	7.80	12.89	12.60	69.37	2723.70	-