Zenova Group Plc AI Stock Analysis
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Zenova Group Plc (ZED) AI Stock Analysis
Zenova Group Plc
(LSE:ZED)
Zenova Group's overall score of 46 reflects its weak financial condition, characterized by declining revenue, mounting losses, and negative cash flow. The technical outlook is bearish, with the stock in a downtrend and oversold momentum. Valuation offers no earnings or dividend support. While the balance sheet is not heavily indebted, the company's ongoing cash burn poses significant risk to its viability.
Zenova Group Plc (ZED) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 492.46K
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -0.2
- Beta (1Y)
- 0.36
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- UK
- Employees
- 11
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals - Specialty
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 Ki...
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 on c...
Zenova Group Plc Financial Statement Overview
Summary
Zenova's financial health is precarious. Revenue fell 69.5% in FY2024, gross margin turned negative, and net losses widened. While debt is low, equity has been eroded by consistent losses, and cash flow remains deeply negative. The composite of the income statement (12), balance sheet (28), and cash flow (18) scores indicates high risk.
Income Statement
12Very NegativeBalance Sheet
28NegativeCash Flow
18Very Negative| Breakdown | TTM | Nov 2024 | May 2024 | May 2023 | Nov 2021 | Nov 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 100.00K | 68.00K | 278.00K | 175.00K | 6,000 | 0 |
| Gross Profit | -107.00K | -122.00K | 62.00K | 108.00K | 6,000 | -24.00K |
| EBITDA | -1.22M | -1.44M | -2.01M | -1.99M | -1.13M | 0 |
| Net Income | -1.06M | -1.24M | -1.69M | -2.04M | -1.16M | -62.00K |
Balance Sheet | ||||||
| Total Assets | 2.74M | 2.65M | 2.85M | 3.60M | 5.61M | 218.00K |
| Cash, Cash Equivalents and Short-Term Investments | 80.00K | 36.00K | 98.00K | 782.00K | 2.94M | 201.00K |
| Total Debt | 11.00K | 17.00K | 121.00K | 161.00K | 198.00K | 250.00K |
| Total Liabilities | 1.29M | 1.15M | 789.00K | 354.00K | 333.00K | 280.00K |
| Stockholders Equity | 1.45M | 1.50M | 2.06M | 3.25M | 5.28M | -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 Flow | 1,000 | 0 | -1,000 | -1,000 | -8,000 | 0 |
| Financing Cash Flow | 158.00K | 678.00K | 500.00K | 27.00K | 3.79M | 250.00K |
Zenova Group Plc Technical Analysis
Price Trends
Market Momentum
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 above the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.21, and above the 200-day MA of 0.21, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at is Neutral, neither overbought nor oversold. The STOCH value of is Neutral, 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
GB:HDD58Neutral
GB:ITX56Neutral- GB:ZED46Neutral
GB:HAYD44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| GB:HDD | 58Neutral | GBP 96.58M | 65.51 | 32.49% | ― | 48.07% | ― |
| GB:ITX | 56Neutral | GBP 26.30M | -27.70 | -15.42% | ― | 57.55% | 2.94% |
| GB:ZED | 46Neutral | GBP 780.10K | -0.21 | -69.63% | ― | ― | ― |
| GB:HAYD | 44Neutral | GBP 16.52M | -1.52 | -85.45% | ― | ― | ― |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:ZED | Zenova Group Plc | 0.21 | 0.01 | 2.44% | |
| GB:HDD | Hardide plc | 122.50 | 115.75 | 1714.81% | |
| GB:HAYD | Haydale Graphene Industries Plc | 0.21 | -0.31 | -59.62% | |
| GB:ITX | Itaconix plc | 195.00 | 72.50 | 59.18% |
Zenova Group Plc Corporate Events
Zenova delays annual results as reverse takeover progresses
NegativeZenova 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 audited...
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