Zenova Group Plc Price (ZED.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

99,847,978

(6.9219)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2020 2021 2022 2023
Revenue 0 6,000 175,000 278,000
Net Income -62,000 -1,156,000 -2,042,000 -1,687,000
FCF USD -49,000 -1,053,000 -2,153,000 -1,184,000
OCF USD -49,000 -1,045,000 -2,152,000 -1,183,000

Financial Health - DEBT

Year 2020 2021 2022 2023
YTPD 0.00 -0.17 -0.08 -0.07
D/E -4.03 0.04 0.05 0.06
CA/CL 0.88 23.03 5.80 0.61
TA/TL 0.78 16.85 10.17 3.61
Total Debt 250,000 198,000 161,000 121,000

Management Performance

Year 2020 2021 2022 2023
ROIC -35.12% -21.11% -59.68% -76.75%
ROE 100.00% -21.90% -62.93% -81.97%
ROA 0.00% -20.60% -56.46% -59.26%
NM % - -19,266.67% -1,166.86% -606.83%
FCF / R% 0.00% -17,550.00% -1,230.29% -425.90%
FCF / NI% 79.03% 91.09% 105.95% 70.18%
Operating Margin (OM) - -203.00 -18.58 -17.45

Per Share

Year 2020 2021 2022 2023
EPS 0.00 -0.01 -0.02 -0.02
SPS 0.00 0.00 0.00 0.00
OCPS 0.00 -0.01 -0.02 -0.01
FCPS 0.00 -0.01 -0.02 -0.01
BVPS 0.00 0.06 0.03 0.02

Per Share - CAGR

Year 2020 2021 2022 2023
CAGR-EPS 0.00 -0.01 -0.02 -0.02
CAGR-SPS 0.00 0.00 0.00 0.00
CAGR-OCPS 0.00 -0.01 -0.02 -0.01
CAGR-FCPS 0.00 -0.01 -0.02 -0.01
CAGR-BVPS 0.00 0.06 0.03 0.02
Revenue $278.00k
3Y
5Y
7Y
10Y
Net Income $-1,687,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,183,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-1,184,000.00
3Y
5Y
7Y
10Y
YTPD $-0.07
3Y
5Y
7Y
10Y
D/E $0.06
3Y
5Y
7Y
10Y
CA/CL $0.61
3Y
5Y
7Y
10Y
TA/TL $3.61
3Y
5Y
7Y
10Y
ROIC $-76.75%
3Y
5Y
7Y
10Y
ROE $-81.97%
3Y
5Y
7Y
10Y
ROA $-59.26%
3Y
5Y
7Y
10Y
Net Margin $-606.83%
3Y
5Y
7Y
10Y
FCF / R% $-425.90%
3Y
5Y
7Y
10Y
FCFNI % $70.18%
3Y
5Y
7Y
10Y
Operating Margin $-17.45
3Y
5Y
7Y
10Y
EPS $-0.02
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $0.02
3Y
5Y
7Y
10Y
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