Zenova Group Statistics

Total Valuation

Zenova Group has a market cap or net worth of GBP 528,497. The enterprise value is 509,497.

Market Cap	528,497
Enterprise Value	509,497

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Zenova Group has 240.23 million shares outstanding. The number of shares has increased by 23.99% in one year.

Current Share Class	240.23M
Shares Outstanding	240.23M
Shares Change (YoY)	+23.99%
Shares Change (QoQ)	+12.37%
Owned by Insiders (%)	17.70%
Owned by Institutions (%)	64.96%
Float	168.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.77
PB Ratio	0.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.41
EV / Sales	7.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.01.

Current Ratio	0.27
Quick Ratio	0.15
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-205.86

Financial Efficiency

Return on equity (ROE) is -69.63% and return on invested capital (ROIC) is -48.76%.

Return on Equity (ROE)	-69.63%
Return on Assets (ROA)	-32.77%
Return on Invested Capital (ROIC)	-48.76%
Return on Capital Employed (ROCE)	-95.12%
Revenue Per Employee	8,500
Profits Per Employee	-154,750
Employee Count	11
Asset Turnover	0.02
Inventory Turnover	1.33

Taxes

Income Tax	-210,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.45% in the last 52 weeks. The beta is -0.52, so Zenova Group's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-86.45%
50-Day Moving Average	0.21
200-Day Moving Average	0.53
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	8,754,986

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 68,000 and -1.24 million in losses. Loss per share was -0.01.

Revenue	68,000
Gross Profit	-122,000
Operating Income	-1.44M
Pretax Income	-1.45M
Net Income	-1.24M
EBITDA	-1.44M
EBIT	-1.44M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 36,000 in cash and 17,000 in debt, giving a net cash position of 19,000 or 0.00 per share.

Cash & Cash Equivalents	36,000
Total Debt	17,000
Net Cash	19,000
Net Cash Per Share	0.00
Equity (Book Value)	1.50M
Book Value Per Share	0.01
Working Capital	-831,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-740,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-179.41%
Operating Margin	-2,119.12%
Pretax Margin	-2,129.41%
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	-23.99%
Shareholder Yield	n/a
Earnings Yield	-234.25%
FCF Yield	n/a

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 -4.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.23
Piotroski F-Score	1