Zenova Group Plc (AIM:ZED)

Zenova Group Statistics

Total Valuation

Zenova Group has a market cap or net worth of GBP 761,526. The enterprise value is 692,525.

Market Cap	761,526
Enterprise Value	692,525

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Zenova Group has 371.48 million shares outstanding. The number of shares has increased by 52.90% in one year.

Current Share Class	371.48M
Shares Outstanding	371.48M
Shares Change (YoY)	+52.90%
Shares Change (QoQ)	+49.59%
Owned by Insiders (%)	18.41%
Owned by Institutions (%)	60.15%
Float	286.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.62
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.65
EV / Sales	6.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.33

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.01.

Current Ratio	0.31
Quick Ratio	0.22
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -57.36% and return on invested capital (ROIC) is -40.88%.

Return on Equity (ROE)	-57.36%
Return on Assets (ROA)	-27.48%
Return on Invested Capital (ROIC)	-40.88%
Return on Capital Employed (ROCE)	-85.66%
Weighted Average Cost of Capital (WACC)	2.02%
Revenue Per Employee	12,500
Profits Per Employee	-132,750
Employee Count	8
Asset Turnover	0.04
Inventory Turnover	1.08

Taxes

Income Tax	-172,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.17% in the last 52 weeks. The beta is -0.40, so Zenova Group's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-82.17%
50-Day Moving Average	0.23
200-Day Moving Average	0.34
Relative Strength Index (RSI)	24.65
Average Volume (20 Days)	3,245,161

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zenova Group had revenue of GBP 100,000 and -1.06 million in losses. Loss per share was -0.01.

Revenue	100,000
Gross Profit	-107,000
Operating Income	-1.25M
Pretax Income	-1.23M
Net Income	-1.06M
EBITDA	-1.26M
EBIT	-1.25M
Loss Per Share	-0.01

Balance Sheet

The company has 80,000 in cash and 11,000 in debt, with a net cash position of 69,000 or 0.00 per share.

Cash & Cash Equivalents	80,000
Total Debt	11,000
Net Cash	69,000
Net Cash Per Share	0.00
Equity (Book Value)	1.45M
Book Value Per Share	0.01
Working Capital	-889,000

Cash Flow

In the last 12 months, operating cash flow was -209,000 and capital expenditures 1,000, giving a free cash flow of -208,000.

Operating Cash Flow	-209,000
Capital Expenditures	1,000
Free Cash Flow	-208,000
FCF Per Share	-0.00

Margins

Gross Margin	-107.00%
Operating Margin	-1,248.00%
Pretax Margin	-1,234.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Zenova Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-52.90%
Shareholder Yield	-52.90%
Earnings Yield	-139.46%
FCF Yield	-27.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zenova Group has an Altman Z-Score of -4.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.6
Piotroski F-Score	5