Zephyr Energy Statistics
Zephyr Energy (VD5N) Stock Statistics & Valuation Metrics
Total Valuation
Zephyr Energy has a market cap or net worth of EUR 70.33M. The enterprise value is EUR 91.22M.
- Market Cap
- EUR 70.33M
- Enterprise Value
- EUR 91.22M
Share Statistics
Zephyr Energy has 2,100,719,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,100,719,000
- Owned by Insiders
- 0.07%
- 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 Employee
- 1.29M
- Profits Per Employee
- -998.70K
- Employee Count
- 11
- Asset Turnover
- 0.15
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Zephyr Energy is 18.69. Zephyr Energy’s PEG ratio is 0.07.
- PE Ratio
- 18.69
- PS Ratio
- 4.13
- PB Ratio
- 1.31
- Price to FCF
- -7.58
- Price to Operating Cash Flow
- -15.77
- PEG Ratio
- 0.07
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.
- Revenue
- 14.20M
- Gross Profit
- 2.08M
- Operating Income
- -4.09M
- Pretax Income
- -10.99M
- Net Income
- -10.99M
- EBITDA
- 1.47M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -4.98M and capital expenditures -5.38M, giving a free cash flow of -10.36M billion.
- Operating Cash Flow
- -4.98M
- Free Cash Flow
- -10.36M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Zephyr Energy pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.51%
- Earnings Yield
- 5.03%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- 4.17%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 45.61
- Average Volume (3m)
- ―
Important Dates
Zephyr Energy upcoming earnings date is Jun 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 28, 2026
- Next Earnings Date
- Jun 30, 2027
- Ex-Dividend Date
- ―
Financial Position
Zephyr Energy as a current ratio of 0.31, with Debt / Equity ratio of 40.29%
- Current Ratio
- 0.31
- Quick Ratio
- 0.31
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- 14.09
- Interest Coverage Ratio
- -1.60
Taxes
In the past 12 months, Zephyr Energy has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Zephyr Energy EV to EBITDA ratio is 23.05, with an EV/FCF ratio of -9.41.
- EV to Sales
- 5.12
- EV to EBITDA
- 23.05
- EV to Free Cash Flow
- -9.41
- EV to Operating Cash Flow
- -19.58
Balance Sheet
Zephyr Energy has EUR 2.05M in cash and marketable securities with EUR 22.87M in debt, giving a net cash position of -EUR 20.82M billion.
- Cash & Marketable Securities
- EUR 2.05M
- Total Debt
- EUR 22.87M
- Net Cash
- -EUR 20.82M
- Net Cash Per Share
- -EUR 0.01
- Tangible Book Value Per Share
- EUR 0.03
Margins
Gross margin is 39.82%, with operating margin of 10.56%, and net profit margin of 20.25%.
- Gross Margin
- 39.82%
- Operating Margin
- 10.56%
- Pretax Margin
- 20.28%
- Net Profit Margin
- 20.25%
- EBITDA Margin
- 22.23%
- EBIT Margin
- 10.56%
Analyst Forecast
The average price target for Zephyr Energy is EUR 0.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 0.13
- Price Target Upside
- 427.15% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 1.50%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- ―
