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Zentra Group PLC
Previous close
GBX 7.00
Day range
GBX 5.00 - GBX 5.00
Year range
GBX 2.06 - GBX 18.00
Market cap
2.21M GBP
Avg Volume
17.81K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 2.75M | -44.16% |
Operating expense | 544.18K | 1.05% |
Net income | -687.20K | -67.93% |
Net profit margin | -25.00 | -200.84% |
Earnings per share | — | — |
EBITDA | -532.83K | -438.67% |
Effective tax rate | 15.46% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 88.16K | -70.98% |
Total assets | 14.85M | -22.85% |
Total liabilities | 18.80M | -5.14% |
Total equity | -3.95M | — |
Shares outstanding | 38.68M | — |
Price to book | -0.70 | — |
Return on assets | -9.04% | — |
Return on capital | -10.31% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -687.20K | -67.93% |
Cash from operations | 594.86K | -37.43% |
Cash from investing | -1.43K | 94.52% |
Cash from financing | -612.03K | 35.58% |
Net change in cash | -18.60K | 27.05% |
Free cash flow | -483.11K | -216.92% |
About
Founded
2020
Website
Employees
30
