Zenova
ZED.LZenova Group Plc Price (ZED.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
99,847,978
(6.9219)%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 |