Zephyr Energy (ZPHR) Stock Statistics & Valuation Metrics

Zephyr Energy has a market cap or net worth of £57.77M. The enterprise value is 91.22M .

Zephyr Energy has 2,100,719,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Zephyr Energy’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -4.73%.

The current PE Ratio of Zephyr Energy is 33.0. Zephyr Energy’s PEG ratio is 0.11.

In the last 12 months, Zephyr Energy had revenue of 14.20M and earned -10.99M in profits. Earnings per share was >-0.01.

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.

Zephyr Energy pays an annual dividend of ―, resulting in a dividend yield of ―

Zephyr Energy upcoming earnings date is Jun 30, 2027, TBA (Confirmed).

Zephyr Energy as a current ratio of 0.31, with Debt / Equity ratio of 38.24%

In the past 12 months, Zephyr Energy has paid 0.00 in taxes.

Zephyr Energy EV to EBITDA ratio is 54.64, with an EV/FCF ratio of -9.36.

Zephyr Energy has £2.05M in cash and marketable securities with £22.87M in debt, giving a net cash position of -£20.82M billion.

Gross margin is 39.82%, with operating margin of -28.78%, and net profit margin of -77.35%.

The average price target for Zephyr Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―