YOLFTbeta
Zenova Group PLC

Zenova Group PLC

ZED · LSE · Basic Materials / Specialty Chemicals

0.205GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.205
Open0.205
Day Range0.205 – 0.205
52-Week Range0.205 – 0.205
Volume0
Market Cap761.53K
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-0.35
50-Day Avg0.0021
200-Day Avg0.0112

About

Zenova Group Plc develops, manufactures, and sale of fire-retardant systems in the United Kingdom, Europe, and internationally. The company offers ZENOVA FX fire extinguisher, ZENOVA FP, a water-based paint that prevents the ignition and spread of fire, ZENOVA IP thermal insulation paint, ZENOVA IR thermal insulation render, ZENOVA WB wildfire barrier fluid, and ZENOVA FX 500 fire extinguisher. It serves personal and home, business and industry, property and construction, and infrastructure and environment sectors. Zenova Group Plc was founded in 2020 and is based in Brentwood, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Thomas Melchior
  • Employees8
  • Headquarters101 Kings Road, Brentwood, United Kingdom, CM14 4DR, UK
  • Websitehttps://zenovagroup.com

Leadership

  • Mr. Thomas MelchiorCEO & Director · b. 1965
  • Mr. Tony John CrawleySales Project Director

Financials

Income Statement

Currency: GBP2020-11-302021-11-302022-11-302023-11-302024-11-30
Total Revenue-6.00K175.00K278.00K68.00K
Growth (%)--+2816.67%+58.86%-75.54%
Cost of Revenue24.00K067.00K216.00K190.00K
Gross Profit-24.00K6.00K108.00K62.00K-122.00K
Gross Margin-100.00%61.71%22.30%-179.41%
Operating Expense58.00K1.15M2.13M2.11M1.32M
Operating Income-82.00K-1.14M-2.02M-2.04M-1.44M
Operating Margin--19016.67%-1155.43%-735.61%-2119.12%
EBITDA-82.00K-1.14M-1.99M-2.01M-1.44M
EBITDA Margin--19016.67%-1136.00%-723.74%-2110.29%
Net Income-62.00K-1.16M-2.04M-1.69M-1.24M
Net Income Margin--19266.67%-1166.86%-606.83%-1820.59%
R&D16.80K142.00K398.00K505.00K104.00K
R&D as % of Total Revenue-2366.67%227.43%181.65%152.94%
Interest Expense-010.00K18.00K7.00K
Interest Expense % of Total Revenue-0.00%5.71%6.47%10.29%

Balance Sheet

Currency: GBP2020-11-302021-11-302022-11-302023-11-302024-11-30
Total Assets218.00K5.61M3.60M2.85M2.65M
Total Liabilities280.00K333.00K354.00K789.00K1.15M
Total Equity-62.00K5.28M3.25M2.06M1.50M
Cash201.00K2.94M782.00K98.00K36.00K
Total Debt250.00K198.00K161.00K121.00K17.00K
Net Debt49.00K-2.74M-621.00K23.00K-19.00K

Cash Flow

Currency: GBP2020-11-302021-11-302022-11-302023-11-302024-11-30
Operating Cash Flow-49.00K-1.04M-2.15M-1.18M-740.00K
Investing Cash Flow-8.00K-8.00K-1.00K-1.00K-
Financing Cash Flow250.00K3.79M27.00K500.00K678.00K
Capital Expenditure8.00K8.00K1.00K1.00K0
Free Cash Flow-49.00K-1.05M-2.15M-1.18M-740.00K
FCF to OCF100.00%100.77%100.05%100.08%100.00%

Earnings

Report DateJan 7, 2022Aug 31, 2022Apr 17, 2025Aug 28, 2025
EPS Estimate0.000.000.00-
EPS Actual-0.01-0.010.00-0.01
Surprise----
Timing-Pre-market-Pre-market

Key Statistics & Ratios

Market Cap761.53K
Enterprise Value681.52K
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.62
Price / Book0.53
EPS-0.01
Book Value0.007
Revenue (TTM)100.00K
Gross Profit (TTM)-107.00K
EBITDA-1.26M
Profit Margin0.00%
Operating Margin-463.53%
Return on Equity-57.36%
Return on Assets-27.48%
Shares Outstanding371.48M
Shares Float159.82M
Beta-0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%