Zenova Group PLC (ZED) - Net Assets
Based on the latest financial reports, Zenova Group PLC (ZED) has net assets worth GBX1.45 Million GBX (≈ $175.94 USD) as of May 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX2.74 Million ≈ $333.26 USD) and total liabilities (GBX1.29 Million ≈ $157.32 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore ZED cash flow conversion to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX1.45 Million |
| % of Total Assets | 52.79% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.94 |
Zenova Group PLC - Net Assets Trend (2020–2024)
This chart illustrates how Zenova Group PLC's net assets have evolved over time, based on quarterly financial data. Also explore Zenova Group PLC balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Zenova Group PLC (2020–2024)
The table below shows the annual net assets of Zenova Group PLC from 2020 to 2024. For live valuation and market cap data, see market cap of Zenova Group PLC.
| Year | Net Assets | Change |
|---|---|---|
| 2024-11-30 | GBX1.50 Million ≈ $182.26 |
-27.21% |
| 2023-11-30 | GBX2.06 Million ≈ $250.40 |
-36.58% |
| 2022-11-30 | GBX3.25 Million ≈ $394.82 |
-38.53% |
| 2021-11-30 | GBX5.28 Million ≈ $642.30 |
+8614.52% |
| 2020-11-30 | GBX-62.00K ≈ $-7.54 |
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Equity Component Analysis
This analysis shows how different components contribute to Zenova Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 601100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (November 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX140.00K | 9.35% |
| Other Components | GBX7.43 Million | 496.06% |
| Total Equity | GBX1.50 Million | 100.00% |
Zenova Group PLC Competitors by Market Cap
The table below lists competitors of Zenova Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BANGCHAK CORP. -FGN- BA 1
F:7BP
|
$9.50K |
|
Gaucho Group Holdings, Inc.
NASDAQ:VINOQ
|
$9.54K |
|
KRUNG THAI -FGN- BA 515
F:KTB1
|
$9.59K |
|
Rivco Australia Ltd
AU:RIV
|
$9.69K |
|
Next.e.GO N.V.
NASDAQ:EGOXF
|
$9.44K |
|
Yeh-Chiang Technology
TWO:6124
|
$9.36K |
|
MIRIS HOLDING AB O.N.
F:9W4
|
$9.35K |
|
Seneca Growth Capital VCT PLC
LSE:HYG
|
$8.89K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zenova Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,058,000 to 1,498,000, a change of -560,000 (-27.2%).
- Net loss of 1,238,000 reduced equity.
- New share issuances of 678,000 increased equity.
- Other comprehensive income decreased equity by 5,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-1.24 Million | -82.64% |
| Share Issuances | GBX678.00K | +45.26% |
| Other Comprehensive Income | GBX-5.00K | -0.33% |
| Other Changes | GBX5.00K | +0.33% |
| Total Change | GBX- | -27.21% |
Book Value vs Market Value Analysis
This analysis compares Zenova Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 18.07x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-11-30 | GBX0.00 | GBX0.21 | x |
| 2021-11-30 | GBX0.06 | GBX0.21 | x |
| 2022-11-30 | GBX0.03 | GBX0.21 | x |
| 2023-11-30 | GBX0.02 | GBX0.21 | x |
| 2024-11-30 | GBX0.01 | GBX0.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zenova Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -82.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1820.59%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.77x
- Recent ROE (-82.64%) is below the historical average (-49.89%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-55.80K |
| 2021 | -21.90% | -19266.67% | 0.00x | 1.06x | GBX-1.68 Million |
| 2022 | -62.93% | -1166.86% | 0.05x | 1.11x | GBX-2.37 Million |
| 2023 | -81.97% | -606.83% | 0.10x | 1.38x | GBX-1.89 Million |
| 2024 | -82.64% | -1820.59% | 0.03x | 1.77x | GBX-1.39 Million |
Industry Comparison
This section compares Zenova Group PLC's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $314,752,372
- Average return on equity (ROE) among peers: -26.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zenova Group PLC (ZED) | GBX1.45 Million | 0.00% | 0.89x | $9.49K |
| Biome Technologies Plc (BIOM) | $4.21 Million | -20.85% | 0.45x | $62.73K |
| Croda International PLC (CRDA) | $608.80 Million | 32.31% | 1.46x | $51.33 Million |
| Directa Plus PLC (DCTA) | $13.59 Million | -47.27% | 0.13x | $85.76K |
| Elementis PLC (ELM) | $621.06 Million | 9.78% | 1.14x | $10.59 Million |
| Essentra PLC (ESNT) | $604.20 Million | 4.02% | 1.11x | $3.06 Million |
| Haydale Graphene Industries (HAYD) | $6.97 Million | -88.43% | 0.85x | $173.57K |
| Hardide PLC (HDD) | $1.33 Million | -127.57% | 1.22x | $575.35K |
| Iofina plc (IOF) | $20.66 Million | 6.19% | 0.93x | $1.12 Million |
| Itaconix plc (ITX) | $15.90 Million | -44.34% | 0.50x | $165.73K |
| Johnson Matthey PLC (JMAT) | $1.25 Billion | 13.13% | 1.31x | $44.40 Million |
About Zenova Group PLC
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. I… Read more