Zenova Group (LSE:ZED) FCF Margin % : -1,392.45% (As of May. 2024)

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What is Zenova Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zenova Group's Free Cash Flow for the six months ended in May. 2024 was £-0.74 Mil. Zenova Group's Revenue for the six months ended in May. 2024 was £0.05 Mil. Therefore, Zenova Group's FCF Margin % for the quarter that ended in May. 2024 was -1,392.45%.

As of today, Zenova Group's current FCF Yield % is -124.87%.

The historical rank and industry rank for Zenova Group's FCF Margin % or its related term are showing as below:

LSE:ZED' s FCF Margin % Range Over the Past 10 Years
Min: -17550 Med: -1230.29 Max: -425.9
Current: -628.25

During the past 4 years, the highest FCF Margin % of Zenova Group was -425.90%. The lowest was -17550.00%. And the median was -1230.29%.

LSE:ZED's FCF Margin % is ranked worse than
98.83% of 1534 companies
in the Chemicals industry
Industry Median: 1.675 vs LSE:ZED: -628.25

Zenova Group FCF Margin % Historical Data

The historical data trend for Zenova Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zenova Group FCF Margin % Chart

Zenova Group Annual Data

Trend

Nov20

Nov21

Nov22

Nov23

FCF Margin %

-17,550.00

-1,230.29

-425.90

Zenova Group Semi-Annual Data
	May21	Nov21	May22	Nov22	May23	Nov23	May24
FCF Margin %	Get a 7-Day Free Trial			-1,641.33	-922.00	-482.41	-390.00	-1,392.45

Competitive Comparison of Zenova Group's FCF Margin %

For the Specialty Chemicals subindustry, Zenova Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Zenova Group's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Zenova Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zenova Group's FCF Margin % falls into.

Zenova Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Zenova Group's FCF Margin for the fiscal year that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Nov. 2023 )	/	Revenue (A: Nov. 2023 )
	=	-1.184	/	0.278
	=	-425.90 %

Zenova Group's FCF Margin for the quarter that ended in May. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: May. 2024 )	/	Revenue (Q: May. 2024 )
	=	-0.738	/	0.053
	=	-1,392.45 %

Zenova Group FCF Margin % Related Terms

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Zenova Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zenova Group PLC (LSE:ZED) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

172 Arlington Road, London, GBR, NW1 7HL

Website

https://www.zenovagroup.com

Zenova Group PLC is engaged in the development, manufacture, and sale of fire-retardant systems. It is the holder of intellectual property to underpin a suite of fire safety and temperature management products and technology applicable to industrial, commercial and residential markets. The company's product range includes fire protection paint, insulating paint and render and extinguishing fluid, and it has further products in varying stages of development and testing.

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