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Zenova Group Plc (ZED) Stock Statistics & Valuation Metrics
Total Valuation
Zenova Group Plc has a market cap or net worth of GBX 780.10K. The enterprise value is GBX 355.13K.
- Market Cap
- GBX 780.10K
- Enterprise Value
- GBX 355.13K
Share Statistics
Zenova Group Plc has 371,475,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 371,475,980
- Owned by Insiders
- 6.73%
- Owned by Institutions
- ―
Financial Efficiency
Zenova Group Plc’s return on equity (ROE) is -0.83 and return on invested capital (ROIC) is -81.32%.
- Return on Equity (ROE)
- -0.83
- Return on Assets (ROA)
- -0.47
- Return on Invested Capital (ROIC)
- -81.32%
- Return on Capital Employed (ROCE)
- -0.95
- Revenue Per Employee
- 6,181.818
- Profits Per Employee
- -112.55K
- Employee Count
- 11
- Asset Turnover
- 0.03
- Inventory Turnover
- 1.45
Valuation Ratios
The current PE Ratio of Zenova Group Plc is -0.21. Zenova Group Plc’s PEG ratio is -0.00.
- PE Ratio
- -0.21
- PS Ratio
- 7.24
- PB Ratio
- 0.18
- Price to FCF
- -0.67
- Price to Operating Cash Flow
- -0.36
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Zenova Group Plc had revenue of 68.00K and earned -1.24M in profits. Earnings per share was -0.01.
- Revenue
- 68.00K
- Gross Profit
- -122.00K
- Operating Income
- -1.44M
- Pretax Income
- -1.45M
- Net Income
- -1.24M
- EBITDA
- -1.44M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -116.00K and capital expenditures 1,000, giving a free cash flow of -115.00K billion.
- Operating Cash Flow
- -116.00K
- Free Cash Flow
- -115.00K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Zenova Group Plc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -150.27%
- Earnings Yield
- -468.38%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- 2.44%
- 50-Day Moving Average
- 0.21
- 200-Day Moving Average
- 0.21
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Zenova Group Plc upcoming earnings date is Jun 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Jun 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Zenova Group Plc as a current ratio of 0.27, with Debt / Equity ratio of 1.13%
- Current Ratio
- 0.27
- Quick Ratio
- 0.15
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.01
- Interest Coverage Ratio
- -205.86
Taxes
In the past 12 months, Zenova Group Plc has paid -210.00K in taxes.
- Income Tax
- -210.00K
- Effective Tax Rate
- 0.15
Enterprise Valuation
Zenova Group Plc EV to EBITDA ratio is -0.33, with an EV/FCF ratio of -0.64.
- EV to Sales
- 6.96
- EV to EBITDA
- -0.33
- EV to Free Cash Flow
- -0.64
- EV to Operating Cash Flow
- -0.64
Balance Sheet
Zenova Group Plc has GBX 80.00K in cash and marketable securities with GBX 11.00K in debt, giving a net cash position of GBX 69.00K billion.
- Cash & Marketable Securities
- GBX 80.00K
- Total Debt
- GBX 11.00K
- Net Cash
- GBX 69.00K
- Net Cash Per Share
- GBX 0.00
- Tangible Book Value Per Share
- GBX 0.00
Margins
Gross margin is -179.41%, with operating margin of -2119.12%, and net profit margin of -1820.59%.
- Gross Margin
- -179.41%
- Operating Margin
- -2119.12%
- Pretax Margin
- -2129.41%
- Net Profit Margin
- -1820.59%
- EBITDA Margin
- -2110.29%
- EBIT Margin
- -2119.12%
Scores
- Smart Score
- ―
- AI Score
- 46