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Zenova Group PLC
Previous close
GBX 0.21
Year range
GBX 0.17 - GBX 0.90
Market cap
761.53K GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | May 2025info | Y/Y change |
|---|---|---|
Revenue | 42.50K | 60.38% |
Operating expense | 215.50K | -29.23% |
Net income | -151.00K | 36.82% |
Net profit margin | -355.29 | 60.61% |
Earnings per share | — | — |
EBITDA | -196.00K | 31.35% |
Effective tax rate | 25.06% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 80.00K | 116.22% |
Total assets | 2.74M | -6.74% |
Total liabilities | 1.29M | 90.15% |
Total equity | 1.45M | — |
Shares outstanding | 206.89M | — |
Price to book | 0.21 | — |
Return on assets | -17.98% | — |
Return on capital | -33.80% | — |
Cash Flow
Net change in cash
| (GBP) | May 2025info | Y/Y change |
|---|---|---|
Net income | -151.00K | 36.82% |
Cash from operations | -103.00K | 72.05% |
Cash from investing | — | — |
Cash from financing | 125.00K | -63.07% |
Net change in cash | 22.00K | 172.13% |
Free cash flow | -124.94K | 32.58% |
About
Founded
2020
Website
Employees
8
