Zenova Group Plc (ZED) AI Stock Analysis

• Market Cap: £761.53K
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.43
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 11
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): >-0.01
• Shares Outstanding: 371,475,980
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.02
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 11.85
• P/FCF Ratio: -1.09
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: 0.20p ▲(0.50% Upside)

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 Business Overview & Revenue Model

Company Description

Zenova Group PLC provides fire safety and heat management technology and products for industrial, commercial, and residential markets in the United Kingdom. Its products include Zenova FP fire protection paints, Zenova IP thermal insulation paints, and Zenova IR thermal insulation render coating. The company was founded in 2020 and is based in Brentwood, the United Kingdom.

How the Company Makes Money

Zenova Group Plc Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	100.00K	68.00K	278.00K	175.00K	6.00K	0.00
Gross Profit	-107.00K	-122.00K	62.00K	108.00K	6.00K	-24.00K
EBITDA	-1.22M	-1.44M	-2.01M	-1.99M	-1.13M	0.00
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	1.00K	0.00	-1.00K	-1.00K	-8.00K	0.00
Financing Cash Flow	158.00K	678.00K	500.00K	27.00K	3.79M	250.00K

Zenova Group Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
HAYD	55 Neutral	£39.26M	-1.32	―	―	-27.64%	35.09%
ITX	54 Neutral	£14.50M	-16.78	-12.88%	―	25.56%	35.12%
DCTA	53 Neutral	£13.57M	-3.60	-78.76%	―	-24.85%	40.28%
HDD	53 Neutral	£13.00M	-30.91	-11.10%	―	14.51%	77.27%
ZED	46 Neutral	£761.53K	-0.30	―	―	―	―
VRS	39 Underperform	£601.00K	-0.07	-235.32%	―	-38.73%	96.64%

Zenova Group Plc Corporate Events

Zenova Group Announces Board Changes and New Corporate Broker Appointment

Zenova Group PLC has announced a significant change in its board with the departure of Fiona Rodford as non-executive Chair, to be replaced by Mike Frydman, who brings extensive experience in investment banking and fund management. Additionally, the company has appointed AlbR Capital Limited as its new Corporate Broker following a merger in the capital markets sector. These changes are expected to strengthen Zenova’s position as it continues to expand into new markets and enhance its investor relations and corporate governance.