Total Valuation
Zephyr Energy has a market cap or net worth of €85.91M. The enterprise value is €67.25.
Market Cap€85.91M
Enterprise Value€67.25
Share Statistics
Zephyr Energy has 2,100,719,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,100,719,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zephyr Energy’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -4.73%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-4.73%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.29M
Profits Per Employee-998.70K
Employee Count11
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zephyr Energy is ―. Zephyr Energy’s PEG ratio is 0.11.
PE Ratio―
PS Ratio4.19
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-6.94
Price to Operating Cash Flow―
PEG Ratio0.11
Income Statement
In the last 12 months, Zephyr Energy had revenue of 14.20M and earned -10.99M in profits. Earnings per share was >-0.01.
Revenue14.20M
Gross Profit2.08M
Operating Income-4.09M
Pretax Income-10.99M
Net Income-10.99M
EBITDA1.47M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 9.01M and capital expenditures -5.81M, giving a free cash flow of 3.20M billion.
Operating Cash Flow9.01M
Free Cash Flow3.20M
Free Cash Flow per Share<0.01
Dividends & Yields
Zephyr Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change6.90%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)52.49
Average Volume (3m)0.00
Important Dates
Zephyr Energy upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Zephyr Energy as a current ratio of 0.31, with Debt / Equity ratio of ―
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap0.40
Net Debt to EBITDA14.09
Interest Coverage Ratio-1.60
Taxes
In the past 12 months, Zephyr Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Zephyr Energy EV to EBITDA ratio is 54.64, with an EV/FCF ratio of -9.36.
EV to Sales5.64
EV to EBITDA54.64
EV to Free Cash Flow-9.36
EV to Operating Cash Flow-47.41
Balance Sheet
Zephyr Energy has €5.81M in cash and marketable securities with €23.64M in debt, giving a net cash position of -€17.63M billion.
Cash & Marketable Securities€5.81M
Total Debt€23.64M
Net Cash-€17.63M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.03
Margins
Gross margin is ―, with operating margin of -28.78%, and net profit margin of -77.35%.
Gross Margin―
Operating Margin-28.78%
Pretax Margin-77.35%
Net Profit Margin-77.35%
EBITDA Margin10.32%
EBIT Margin-28.78%
Analyst Forecast
The average price target for Zephyr Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-45.24%
EPS Growth Forecast43.27%