Zephyrus Wing Energies Ltd. Statistics
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Zephyrus Wing Energies Ltd. (ZPRS) Stock Statistics & Valuation Metrics
Total Valuation
Zephyrus Wing Energies Ltd. has a market cap or net worth of ILA 1.56B. The enterprise value is ILA 2.94B.
- Market Cap
- ILA 1.56B
- Enterprise Value
- ILA 2.94B
Share Statistics
Zephyrus Wing Energies Ltd. has 70,219,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 70,219,960
- Owned by Insiders
- ―
- Owned by Institutions
- 1.44%
Financial Efficiency
Zephyrus Wing Energies Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 3.91%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 3.91%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 6.01M
- Profits Per Employee
- -592.55K
- Employee Count
- 33
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Zephyrus Wing Energies Ltd. is -28.99. Zephyrus Wing Energies Ltd.’s PEG ratio is 0.66.
- PE Ratio
- -28.99
- PS Ratio
- 8.40
- PB Ratio
- 2.98
- Price to FCF
- -37.39
- Price to Operating Cash Flow
- 35.43
- PEG Ratio
- 0.66
Income Statement
In the last 12 months, Zephyrus Wing Energies Ltd. had revenue of 198.39M and earned -19.55M in profits. Earnings per share was -0.30.
- Revenue
- 198.39M
- Gross Profit
- 86.79M
- Operating Income
- 62.55M
- Pretax Income
- -16.81M
- Net Income
- -19.55M
- EBITDA
- 121.57M
- Earnings Per Share (EPS)
- -0.30
Cash Flow
In the last 12 months, operating cash flow was 41.82M and capital expenditures -83.01M, giving a free cash flow of -41.19M billion.
- Operating Cash Flow
- 41.82M
- Free Cash Flow
- -41.19M
- Free Cash Flow per Share
- -0.63
Dividends & Yields
Zephyrus Wing Energies Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.67%
- Earnings Yield
- -3.42%
Stock Price Statistics
- Beta
- 1.42
- 52-Week Price Change
- 17.88%
- 50-Day Moving Average
- 2381.34
- 200-Day Moving Average
- 2995.91
- Relative Strength Index (RSI)
- 49.25
- Average Volume (3m)
- 27.28K
Important Dates
Zephyrus Wing Energies Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Zephyrus Wing Energies Ltd. as a current ratio of 1.68, with Debt / Equity ratio of 228.48%
- Current Ratio
- 1.68
- Quick Ratio
- 1.68
- Debt to Market Cap
- 0.67
- Net Debt to EBITDA
- 7.53
- Interest Coverage Ratio
- 0.82
Taxes
In the past 12 months, Zephyrus Wing Energies Ltd. has paid 2.74M in taxes.
- Income Tax
- 2.74M
- Effective Tax Rate
- -0.16
Enterprise Valuation
Zephyrus Wing Energies Ltd. EV to EBITDA ratio is 26.76, with an EV/FCF ratio of -57.67.
- EV to Sales
- 12.96
- EV to EBITDA
- 26.76
- EV to Free Cash Flow
- -57.67
- EV to Operating Cash Flow
- 56.79
Balance Sheet
Zephyrus Wing Energies Ltd. has ILA 281.10M in cash and marketable securities with ILA 997.26M in debt, giving a net cash position of -ILA 716.16M billion.
- Cash & Marketable Securities
- ILA 281.10M
- Total Debt
- ILA 997.26M
- Net Cash
- -ILA 716.16M
- Net Cash Per Share
- -ILA 10.20
- Tangible Book Value Per Share
- ILA 7.58
Margins
Gross margin is 39.07%, with operating margin of 27.06%, and net profit margin of -27.67%.
- Gross Margin
- 39.07%
- Operating Margin
- 27.06%
- Pretax Margin
- -27.08%
- Net Profit Margin
- -27.67%
- EBITDA Margin
- 48.43%
- EBIT Margin
- 17.40%
Scores
- Smart Score
- ―
- AI Score
- 43
