Net Zero Infrastructure Plc(GB:NZI)
GBXÂ 1.400.00 (0.00%)
GB:NZI
Net Zero Infrastructure Plc financials statements
GBXÂ 1.40
At close:0.00 (0.00%)
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Net Zero Infrastructure Plc (NZI) Ratios
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Net Zero Infrastructure Plc Ratios
GB:NZI's free cash flow for Q1 2025 was £-3.48K. For the 2025 fiscal year, GB:NZI's free cash flow was increased by £0.00 and operating cash flow was £-3.48K. See a summary of the company’s cash flow.
| Ratios | Mar 24 | Mar 24 | Sep 22 | Mar 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.26 | 0.17 | 12.18 | 26.94 |
| Quick Ratio | 0.26 | 0.17 | 12.18 | 26.94 |
| Cash Ratio | 0.23 | 0.13 | 12.07 | 26.62 |
| Solvency Ratio | 0.00 | 0.00 | -14.28 | -6.45 |
| Operating Cash Flow Ratio | -4.62 | -0.04 | -14.06 | -5.78 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | £ -83.76K | £ -126.84K | £ 511.73K | £ 1.17M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.36 | -0.20 | 1.09 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -1123.92 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | -1123.92 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.04 | 0.19 | 0.85 | 4.12 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 94.63% | 9.53% | 100.15% | 100.00% |
| Return on Assets (ROA) | -1988.04% | -38.93% | -117.31% | -23.96% |
| Return on Equity (ROE) | 710.35% | 7.72% | -127.80% | -24.89% |
| Return on Capital Employed (ROCE) | 750.67% | 81.05% | -127.61% | -24.89% |
| Return on Invested Capital (ROIC) | 750.67% | 81.05% | -127.61% | -24.86% |
| Return on Tangible Assets | -1988.04% | -38.93% | -117.31% | -23.96% |
| Earnings Yield | -72.61% | -1.48% | -86.19% | -17.37% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -64.15% | -1.01% | -84.82% | -15.54% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -1.38 | -67.50 | -1.16 | -5.73 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -9.78 | -5.21 | 1.48 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.56 | -98.57 | -1.18 | -6.43 |
| Price-to-Operating Cash Flow Ratio | -1.56 | -98.57 | -1.18 | -6.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.69 | -0.01 | 0.00 |
| Enterprise Value Multiple | -1.33 | -6.24 | -0.32 | -1.63 |
| Enterprise Value | 792.74K | 641.30K | 206.37K | 473.33K |
| EV to EBITDA | -1.33 | -6.24 | -0.32 | -1.63 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.51 | -95.59 | -0.32 | -1.82 |
| EV to Operating Cash Flow | -1.51 | -95.59 | -0.32 | -1.82 |
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.02 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | 0.01 | 0.02 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.00 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.95 | 0.10 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.88 | 0.68 | 0.98 | 0.89 |
Currency in GBP
