London
· Delayed Price · Currency is GBP · Price in GBX Zenova Group Statistics
Total Valuation
Zenova Group has a market cap or net worth of GBP 528,497. The enterprise value is 593,497.
| Market Cap | 528,497 |
| Enterprise Value | 593,497 |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zenova Group has 240.23 million shares outstanding. The number of shares has increased by 166.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 240.23M |
| Shares Change (YoY) | +166.72% |
| Shares Change (QoQ) | +12.37% |
| Owned by Insiders (%) | 15.74% |
| Owned by Institutions (%) | 33.09% |
| Float | 186.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.41 |
| EV / Sales | 2.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.89 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.06 |
Financial Efficiency
Return on equity (ROE) is -60.12% and return on invested capital (ROIC) is -46.78%.
| Return on Equity (ROE) | -60.12% |
| Return on Assets (ROA) | -40.83% |
| Return on Invested Capital (ROIC) | -46.78% |
| Return on Capital Employed (ROCE) | -81.52% |
| Revenue Per Employee | 20,273 |
| Profits Per Employee | -132,364 |
| Employee Count | 11 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.42% in the last 52 weeks. The beta is -0.57, so Zenova Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | -88.42% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 1,598,981 |
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 223,000 and -1.46 million in losses. Loss per share was -0.01.
| Revenue | 223,000 |
| Gross Profit | 28,000 |
| Operating Income | -1.92M |
| Pretax Income | -1.97M |
| Net Income | -1.46M |
| EBITDA | -1.91M |
| EBIT | -1.92M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 37,000 in cash and 102,000 in debt, giving a net cash position of -65,000 or -0.00 per share.
| Cash & Cash Equivalents | 37,000 |
| Total Debt | 102,000 |
| Net Cash | -65,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.26M |
| Book Value Per Share | 0.02 |
| Working Capital | -66,000 |
Cash Flow
| Operating Cash Flow | -1.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 12.56% |
| Operating Margin | -862.33% |
| Pretax Margin | -883.86% |
| 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 | -166.72% |
| Shareholder Yield | -166.72% |
| Earnings Yield | -275.50% |
| FCF Yield | 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 -1.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.57 |
| Piotroski F-Score | n/a |