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Zenova Group Plc (GB:ZED)
LSE:ZED
Total Valuation
Zenova Group Plc has a market cap or net worth of £576.54K. The enterprise value is 557.54K.
Market Cap£576.54K
Enterprise Value557.54K
Share Statistics
Zenova Group Plc has 240,225,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding240,225,970
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.22
Price to Fair Value0.54
Price to FCF-0.89
Price to Operating Cash Flow-0.52
PEG Ratio>-0.01
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 -647.00K and capital expenditures -1.00K, giving a free cash flow of -648.00K billion.
Operating Cash Flow-647.00K
Free Cash Flow-648.00K
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
Beta0.33
52-Week Price Change-85.45%
50-Day Moving Average0.23
200-Day Moving Average0.43
Relative Strength Index (RSI)58.89
Average Volume (3m)3.82M
Important Dates
Zenova Group Plc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
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 £36.00K in cash and marketable securities with £17.00K in debt, giving a net cash position of -£19.00K billion.
Cash & Marketable Securities£36.00K
Total Debt£17.00K
Net Cash-£19.00K
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―