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Zenova Group Plc (ZED) Financial Statements
Zenova Group Plc Financial Overview
Zenova Group Plc's market cap is currently $780.10K. The company's EPS TTM is $-0.01; its P/E ratio is -0.21; Zenova Group Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 24 | May 24 | May 23 | Nov 21 | Nov 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 68.00K | $ 278.00K | $ 175.00K | $ 6.00K | $ 0.00 |
| Gross Profit | $ -122.00K | $ 62.00K | $ 108.00K | $ 6.00K | $ -24.00K |
| Operating Income | $ -1.44M | $ -2.04M | $ -2.02M | $ -1.14M | $ -82.00K |
| EBITDA | $ -1.44M | $ -2.01M | $ -1.99M | $ -1.13M | $ 0.00 |
| Net Income | $ -1.24M | $ -1.69M | $ -2.04M | $ -1.16M | $ -62.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.00K | $ 98.00K | $ 782.00K | $ 2.94M | $ 201.00K |
| Total Assets | $ 2.65M | $ 2.85M | $ 3.60M | $ 5.61M | $ 218.00K |
| Total Debt | $ 17.00K | $ 121.00K | $ 161.00K | $ 198.00K | $ 250.00K |
| Net Debt | $ -19.00K | $ 23.00K | $ -621.00K | $ -2.74M | $ 49.00K |
| Total Liabilities | $ 1.15M | $ 789.00K | $ 354.00K | $ 333.00K | $ 280.00K |
| Stockholders' Equity | $ 1.50M | $ 2.06M | $ 3.25M | $ 5.28M | $ -62.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -740.00K | $ -1.18M | $ -2.15M | $ -1.05M | $ -49.00K |
| Operating Cash Flow | $ -740.00K | $ -1.18M | $ -2.15M | $ -1.04M | $ -49.00K |
| Investing Cash Flow | $ 0.00 | $ -1.00K | $ -1.00K | $ -8.00K | $ 0.00 |
| Financing Cash Flow | $ 678.00K | $ 500.00K | $ 27.00K | $ 3.79M | $ 250.00K |
Currency in GBP