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Zephyr Energy (GB:ZPHR)
LSE:ZPHR

Zephyr Energy (ZPHR) Stock Statistics & Valuation Metrics

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Total Valuation

Zephyr Energy has a market cap or net worth of £78.78M. The enterprise value is 110.93M.
Market Cap£78.78M
Enterprise Value110.93M

Share Statistics

Zephyr Energy has 1,750,719,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,750,719,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Zephyr Energy’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee4.20M
Profits Per Employee-843.83K
Employee Count6
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Zephyr Energy is ―. Zephyr Energy’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Zephyr Energy had revenue of 25.23M and earned -3.50M in profits. Earnings per share was 0.00.
Revenue25.23M
Gross Profit7.19M
Operating Income1.19M
Pretax Income-5.06M
Net Income-3.50M
EBITDA8.04M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 12.62M and capital expenditures -27.69M, giving a free cash flow of -15.08M billion.
Operating Cash Flow12.62M
Free Cash Flow-15.08M
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

Beta1.07
52-Week Price Change-8.16%
50-Day Moving Average3.51
200-Day Moving Average3.48
Relative Strength Index (RSI)70.85
Average Volume (3m)3.77M

Important Dates

Zephyr Energy upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateSep 26, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend Date

Financial Position

Zephyr Energy as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Zephyr Energy has paid -1.56M in taxes.
Income Tax-1.56M
Effective Tax Rate

Enterprise Valuation

Zephyr Energy EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Zephyr Energy has £1.09M in cash and marketable securities with $35.42M in debt, giving a net cash position of £28.13M billion.
Cash & Marketable Securities£1.09M
Total Debt$35.42M
Net Cash£28.13M
Net Cash Per Share£0.02
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Zephyr Energy is £13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£13.00
Price Target Upside188.89% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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