London
· Delayed Price · Currency is GBP · Price in GBXZentra Group Statistics
Total Valuation
Zentra Group has a market cap or net worth of GBP 2.78 million. The enterprise value is 19.67 million.
| Market Cap | 2.78M |
| Enterprise Value | 19.67M |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zentra Group has 38.68 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 38.68M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | 6.27% |
| Float | 11.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.82 |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.76 |
Financial Position
The company has a current ratio of 1.90
| Current Ratio | 1.90 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.01 |
| Interest Coverage | -2.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.97% |
| Return on Capital (ROIC) | -10.30% |
| Revenue Per Employee | 488,338 |
| Profits Per Employee | -112,659 |
| Employee Count | 28 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.56% in the last 52 weeks. The beta is 1.28, so Zentra Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -55.56% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 63.35 |
| Average Volume (20 Days) | 23,177 |
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, Zentra Group had revenue of GBP 14.65 million and -3.38 million in losses. Loss per share was -0.09.
| Revenue | 14.65M |
| Gross Profit | 176,379 |
| Operating Income | -2.45M |
| Pretax Income | -3.56M |
| Net Income | -3.38M |
| EBITDA | -2.43M |
| EBIT | -2.45M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 88,161 in cash and 16.98 million in debt, giving a net cash position of -16.89 million or -0.44 per share.
| Cash & Cash Equivalents | 88,161 |
| Total Debt | 16.98M |
| Net Cash | -16.89M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | -3.95M |
| Book Value Per Share | -0.10 |
| Working Capital | 6.97M |
Cash Flow
In the last 12 months, operating cash flow was 1.55 million and capital expenditures -4,284, giving a free cash flow of 1.54 million.
| Operating Cash Flow | 1.55M |
| Capital Expenditures | -4,284 |
| Free Cash Flow | 1.54M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 1.20%, with operating and profit margins of -16.70% and -23.07%.
| Gross Margin | 1.20% |
| Operating Margin | -16.70% |
| Pretax Margin | -24.33% |
| Profit Margin | -23.07% |
| EBITDA Margin | -16.59% |
| EBIT Margin | -16.70% |
| FCF Margin | 10.52% |
Dividends & Yields
Zentra 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | n/a |
| 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
Zentra Group has an Altman Z-Score of 0.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | n/a |