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Zenova Group PLC

Basic Materials GB ZED

0.0021GBX
-0.2029(98.98%)

Last update at 2026-06-04T07:00:00Z

Day Range

0.00210.0021
LowHigh

52 Week Range

0.180.30
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap0.76M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.25600M
  • Revenue TTM0.10M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM -0.10700M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Type yearly yearly yearly yearly yearly
Date 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Income before tax -1.44800M -2.06300M -2.03200M -1.14100M -
Minority interest - - - - -
Net income -1.23800M -1.68700M -2.04200M -1.15600M -
Selling general administrative 0.76M 0.75M 2.13M 1.15M -
Selling and marketing expenses 0.00500M 0.05M 0.15M - -
Gross profit -0.12200M 0.06M 0.11M 0.00600M -
Reconciled depreciation 0.00600M 0.03M 0.03M - -
Ebit -1.44100M -2.04500M -2.02200M -1.14100M -0.09240M
Ebitda -1.43500M -2.01200M -1.98800M -1.14100M -
Depreciation and amortization 0.00600M 0.03M 0.03M - -
Non operating income net other - - - - -
Operating income -1.44100M -2.04500M -2.02200M -1.14100M -
Other operating expenses 1.51M 2.32M 2.20M 1.15M -
Interest expense 0.00700M 0.02M 0.01000M 0.00000M -
Tax provision -0.21000M -0.37600M 0.00000M 0.01M -
Interest income - - - - -
Net interest income -0.00700M -0.01800M -0.01000M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.21000M -0.37600M 0.01000M 0.01M -0.01800M
Total revenue 0.07M 0.28M 0.17M 0.00600M -
Total operating expenses 1.32M 2.11M 2.13M 1.15M -
Cost of revenue 0.19M 0.22M 0.07M 0.00000M -
Total other income expense net -0.00700M -0.01800M -0.01000M - -
Discontinued operations - - - - -
Net income from continuing ops -1.23800M -1.68700M -2.03200M -1.15600M -
Net income applicable to common shares - - -2.03200M -1.15600M -0.07440M
Preferred stock and other adjustments - - - - -
Breakdown 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Type yearly yearly yearly yearly yearly
Date 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Total assets 2.65M 2.85M 3.60M 5.61M 0.22M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.09M -0.00100M 0.17M 0.00200M
Total liab 1.15M 0.79M 0.35M 0.33M 0.28M
Total stockholder equity 1.50M 2.06M 3.25M 5.28M -0.06200M
Deferred long term liab - - - - -
Other current liab 0.71M 0.29M 0.12M 0.07M 0.03M
Common stock 0.14M 0.11M 0.09M 0.09M -
Capital stock 0.14M 0.11M 0.09M 0.09M 0.00000M
Retained earnings -6.07300M -4.85100M -3.25200M -1.21800M -0.06200M
Other liab - - 0.04M - -
Good will 2.35M 2.35M 2.35M 2.35M -
Other assets - - - - 0.01M
Cash 0.04M 0.10M 0.78M 2.94M 0.20M
Cash and equivalents - - - - -
Total current liabilities 1.13M 0.67M 0.19M 0.14M 0.23M
Current deferred revenue - - - - -
Net debt -0.01900M 0.02M -0.62100M -2.73800M 0.05M
Short term debt - - - - 0.20M
Short long term debt - - - 0.00000M 0.20M
Short long term debt total 0.02M 0.12M 0.16M 0.20M 0.25M
Other stockholder equity 7.43M 6.80M 6.40M 6.40M -
Property plant equipment - - 0.13M 0.16M -
Total current assets 0.30M 0.41M 1.12M 3.11M 0.20M
Long term investments - - - - -
Net tangible assets - - 0.90M 2.93M -0.06200M
Short term investments - - - - -
Net receivables 0.14M 0.15M 0.29M 0.00600M 0.00200M
Long term debt 0.02M 0.03M 0.04M 0.05M 0.05M
Inventory 0.13M 0.15M 0.05M - -
Accounts payable 0.42M 0.38M 0.07M 0.06M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00500M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 2.35M 2.44M 2.47M 2.50M 0.01M
Capital lease obligations 0.00000M 0.09M 0.12M 0.15M -
Long term debt total - - - - -
Breakdown 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Type yearly yearly yearly yearly yearly
Date 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Investments 0.00000M -0.00100M -0.00100M -0.00800M -
Change to liabilities - - -0.05100M 0.11M 0.04M
Total cashflows from investing activities - -0.00100M -0.00100M -0.00800M -0.00800M
Net borrowings - - - 0.18M 0.30M
Total cash from financing activities 0.68M 0.50M - 3.79M 0.30M
Change to operating activities - - 0.06M -0.00100M -0.00100M
Net income -1.23800M -1.68700M -2.03200M -1.15600M -0.07440M
Change in cash -0.06200M -0.68400M -2.15400M 2.73M 0.24M
Begin period cash flow 0.10M 0.78M 2.94M 0.20M -
End period cash flow 0.04M 0.10M 0.78M 2.94M 0.20M
Total cash from operating activities -0.74000M -1.18300M -2.15200M -1.04500M -0.05880M
Issuance of capital stock 0.68M 0.50M 0.00000M 3.61M -
Depreciation 0.00600M 0.03M 0.03M 0.00900M 0.00900M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.02M -0.10500M -0.05100M -0.05100M -0.05100M
Change to account receivables 0.02M 0.14M -0.11900M -0.17100M -0.00240M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.00100M -0.00100M 0.18M -
Change to netincome - - 0.01000M 0.17M -0.01800M
Capital expenditures 0.00000M 0.00100M 0.00100M 0.00800M 0.00800M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.49M 0.00700M -0.16400M -0.06600M -
Stock based compensation - - 0.00000M 0.16M -
Other non cash items 0.00700M 0.46M 0.01000M 0.02M -
Free cash flow -0.74000M -1.18400M -2.15300M -1.05300M -

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ZED
Zenova Group PLC		 -0.2029 98.98% 0.0021 - - 7.62 0.53 6.82 -2.6755
CRDA
Croda International PLC		 -37.0 1.26% 2901.00 68.18 16.64 2.46 1.83 2.67 17.69
JMAT
Johnson Matthey PLC		 -62.0 2.89% 2080.00 - 9.44 0.29 1.53 0.36 10.76
ELM
Elementis PLC		 -2.0 1.32% 149.20 19.70 15.15 1.50 1.79 2.27 9.68
87FZ
AECI Ltd		 - -% 0.66 0.01 - 0.02 -

Reports Covered

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Profile

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.

Zenova Group PLC

101 Kings Road, Brentwood, United Kingdom, CM14 4DR

Key Executives

Name Title Year Born
Mr. Donald Oag Nicolson Exec. Chairman 1960
Mr. Tony John Crawley Chief Exec. Officer & Director NA
Mr. Thomas Melchior Fin. Director, CFO & Director NA
Mr. Graeme Sargent Technical Director NA
Mr. Thomas Melchior CEO & Director 1965
Mr. Tony John Crawley Sales Project Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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