tiprankstipranks
Zenova Group Plc (GB:ZED)
LSE:ZED
UK Market
Want to see GB:ZED full AI Analyst Report?

Zenova Group Plc (ZED) AI Stock Analysis

3 Followers

Top Page

GB:ZED

Zenova Group Plc

(LSE:ZED)

Select Model
Select Model
Select Model
Neutral 46 (OpenAI - 5.2)
Rating:46Neutral
Price Target:
0.20 p
▼(-4.29% Downside)
Action:N/A
Date:01/04/26
The score is held down primarily by weak financial performance (sharp revenue contraction, negative gross profit, and ongoing cash burn), partially offset by very low leverage. Technicals show oversold conditions but still negative momentum, while valuation is difficult to support with negative earnings and no dividend yield.

Zenova Group Plc (ZED) vs. iShares MSCI United Kingdom ETF (EWC)

Zenova Group Plc Business Overview & Revenue Model

Company Description
Zenova Group PLC specializes in providing cutting-edge fire safety and thermal management technologies and products. These innovations cater to a diverse range of clients across the industrial, commercial, and residential markets within the United...
How the Company Makes Money
Zenova Group Plc generates revenue primarily through the sale and distribution of its Zenova-branded fire safety products (e.g., fire-retardant and fire-suppression related solutions) to customers and channel partners. The company’s model relies o...

Zenova Group Plc Financial Statement Overview

Summary
Overall fundamentals are weak: revenue collapsed in 2024 (down 69.5% YoY) and gross profit turned negative, while losses remain large relative to the tiny revenue base and cash flow stayed materially negative (FCF -740k). The main offset is low leverage (debt-to-equity ~0.01), reducing near-term balance-sheet stress despite ongoing equity erosion.
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
BreakdownTTMNov 2024May 2024May 2023Nov 2021Nov 2020
Income Statement
Total Revenue100.00K68.00K278.00K175.00K6.00K0.00
Gross Profit-107.00K-122.00K62.00K108.00K6.00K-24.00K
EBITDA-1.22M-1.44M-2.01M-1.99M-1.13M0.00
Net Income-1.06M-1.24M-1.69M-2.04M-1.16M-62.00K
Balance Sheet
Total Assets2.74M2.65M2.85M3.60M5.61M218.00K
Cash, Cash Equivalents and Short-Term Investments80.00K36.00K98.00K782.00K2.94M201.00K
Total Debt11.00K17.00K121.00K161.00K198.00K250.00K
Total Liabilities1.29M1.15M789.00K354.00K333.00K280.00K
Stockholders Equity1.45M1.50M2.06M3.25M5.28M-62.00K
Cash Flow
Free Cash Flow-115.00K-740.00K-1.18M-2.15M-1.05M-49.00K
Operating Cash Flow-116.00K-740.00K-1.18M-2.15M-1.04M-49.00K
Investing Cash Flow1.00K0.00-1.00K-1.00K-8.00K0.00
Financing Cash Flow158.00K678.00K500.00K27.00K3.79M250.00K

Zenova Group Plc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.21
Price Trends
50DMA
0.21
Negative
100DMA
0.21
Positive
200DMA
0.20
Positive
Market Momentum
MACD
<0.01
Positive
RSI
100.00
Negative
STOCH
0.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ZED, the sentiment is Positive. The current price of 0.21 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.21, and above the 200-day MA of 0.20, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ZED.

Zenova Group Plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
55
Neutral
£72.11M48.9332.49%48.07%
52
Neutral
£26.03M-25.59-15.66%56.59%28.78%
46
Neutral
£780.10K-0.21
44
Neutral
£25.27M-2.29-85.45%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:ZED
Zenova Group Plc
0.21
-0.01
-4.55%
GB:HDD
Hardide
91.50
84.00
1120.00%
GB:HAYD
Haydale Graphene
0.32
-0.28
-46.67%
GB:ITX
Itaconix
194.00
61.50
46.42%

Zenova Group Plc Corporate Events

Business Operations and StrategyDelistings and Listing ChangesFinancial Disclosures
Zenova delays annual results as reverse takeover progresses
Negative
May 27, 2026
Zenova Group plc has warned that it will miss the 31 May 2026 deadline for publishing its audited annual results for the year to 30 November 2025, citing additional time needed to finalise the audit with its external firm MMBA London Ltd. The audi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 04, 2026