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XLON
ZED
Market cap670kUSD
Apr 09, Last price  
0.22GBP
1D
0.00%
1Q
-69.29%
IPO
-99.04%
Name

Zenova Group PLC

Chart & Performance

D1W1MN
P/E
—
P/S
185.79
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
278k
+58.86%
06,000175,000278,000
Net income
-2m
L-17.38%
-62,000-1,156,000-2,042,000-1,687,000
CFO
-1m
L-45.03%
-49,000-1,045,000-2,152,000-1,183,000
Earnings
Jun 05, 2025

Profile

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.
URL
https://zenovagroup.com/
IPO date
Jul 22, 2021
Employees
8
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFY
2023‑112022‑112021‑112020‑11
Income
Revenues
278
58.86%
175
2,816.67%
Cost of revenue
1,529
2,748
Unusual Expense (Income)
NOPBT
(1,251)
(2,573)
NOPBT Margin
Operating Taxes
(376)
10
Tax Rate
NOPAT
(875)
(2,583)
Net income
(1,687)
-17.38%
(2,042)
76.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
500
BB yield
-13.35%
Debt
Debt current
Long-term debt
214
282
Deferred revenue
Other long-term liabilities
(1,000)
Net debt
116
(500)
Cash flow
Cash from operating activities
(1,183)
(2,152)
CAPEX
(1,000)
(1,000)
Cash from investing activities
(1,000)
(1,000)
Cash from financing activities
500
27
FCF
(431)
(2,665)
Balance
Cash
98
782
Long term investments
Excess cash
84
773
Stockholders' equity
(4,745)
(2,997)
Invested Capital
6,924
6,402
ROIC
ROCE
EV
Common stock shares outstanding
99,848
93,384
Price
0.04
-71.15%
0.13
-25.71%
Market cap
3,744
-69.16%
12,140
-25.71%
EV
3,860
11,640
EBITDA
(1,218)
(2,539)
EV/EBITDA
Interest
18
10
Interest/NOPBT