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Total Valuation
Zenova Group Plc has a market cap or net worth of £780.10K. The enterprise value is 473.46K .
Market Cap£780.10K
Enterprise Value473.46K
Share Statistics
Zenova Group Plc has 371,475,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding371,475,980
Owned by Insiders―
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 Employee6.18K
Profits Per Employee-112.55K
Employee Count11
Asset Turnover0.03
Inventory Turnover1.45
Valuation Ratios
The current PE Ratio of Zenova Group Plc is ―. Zenova Group Plc’s PEG ratio is 0.02.
PE Ratio―
PS Ratio11.85
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-1.09
Price to Operating Cash Flow-0.36
PEG Ratio0.02
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.
Revenue68.00K
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 1.00K, 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-8.70%
50-Day Moving Average0.21
200-Day Moving Average0.20
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Zenova Group Plc upcoming earnings date is Aug 28, 2026, Before Open (Not Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Zenova Group Plc as a current ratio of 0.27, with Debt / Equity ratio of 1.13%
Current Ratio0.27
Quick Ratio0.15
Debt to Market Cap0.02
Net Debt to EBITDA0.01
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 Rate0.15
Enterprise Valuation
Zenova Group Plc EV to EBITDA ratio is -0.55, with an EV/FCF ratio of -1.06.
EV to Sales11.57
EV to EBITDA-0.55
EV to Free Cash Flow-1.06
EV to Operating Cash Flow-1.06
Balance Sheet
Zenova Group Plc has £80.00K in cash and marketable securities with £11.00K in debt, giving a net cash position of £69.00K billion.
Cash & Marketable Securities£80.00K
Total Debt£11.00K
Net Cash£69.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share>-£0.01
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%
Analyst Forecast
The average price target for Zenova Group Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―