Zephyr Energy plc (AIM:ZPHR)

Zephyr Energy Statistics

Total Valuation

Zephyr Energy has a market cap or net worth of GBP 57.77 million. The enterprise value is 70.63 million.

Market Cap	57.77M
Enterprise Value	70.63M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Zephyr Energy has 2.10 billion shares outstanding. The number of shares has increased by 2.04% in one year.

Current Share Class	2.10B
Shares Outstanding	2.10B
Shares Change (YoY)	+2.04%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	67.03%
Float	1.83B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.10
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	24.73
P/OCF Ratio	8.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.75, with an EV/FCF ratio of 30.23.

EV / Earnings	-3.27
EV / Sales	6.23
EV / EBITDA	40.75
EV / EBIT	n/a
EV / FCF	30.23

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.46.

Current Ratio	0.28
Quick Ratio	0.27
Debt / Equity	0.46
Debt / EBITDA	9.87
Debt / FCF	7.32
Interest Coverage	-2.87

Financial Efficiency

Return on equity (ROE) is -49.59% and return on invested capital (ROIC) is -5.51%.

Return on Equity (ROE)	-49.59%
Return on Assets (ROA)	-4.83%
Return on Invested Capital (ROIC)	-5.51%
Return on Capital Employed (ROCE)	-13.19%
Revenue Per Employee	1.03M
Profits Per Employee	-1.96M
Employee Count	11
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	-251,086
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.84% in the last 52 weeks. The beta is 0.52, so Zephyr Energy's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-9.84%
50-Day Moving Average	2.96
200-Day Moving Average	3.35
Relative Strength Index (RSI)	40.90
Average Volume (20 Days)	4,190,597

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zephyr Energy had revenue of GBP 11.34 million and -21.58 million in losses. Loss per share was -0.01.

Revenue	11.34M
Gross Profit	7.05M
Operating Income	-5.53M
Pretax Income	-21.83M
Net Income	-21.58M
EBITDA	1.70M
EBIT	-5.53M
Loss Per Share	-0.01

Balance Sheet

The company has 4.24 million in cash and 17.11 million in debt, giving a net cash position of -12.86 million or -0.01 per share.

Cash & Cash Equivalents	4.24M
Total Debt	17.11M
Net Cash	-12.86M
Net Cash Per Share	-0.01
Equity (Book Value)	37.13M
Book Value Per Share	0.02
Working Capital	-14.90M

Cash Flow

In the last 12 months, operating cash flow was 6.58 million and capital expenditures -4.24 million, giving a free cash flow of 2.34 million.

Operating Cash Flow	6.58M
Capital Expenditures	-4.24M
Free Cash Flow	2.34M
FCF Per Share	0.00

Margins

Gross margin is 62.19%, with operating and profit margins of -48.80% and -190.41%.

Gross Margin	62.19%
Operating Margin	-48.80%
Pretax Margin	-192.62%
Profit Margin	-190.41%
EBITDA Margin	14.98%
EBIT Margin	-48.80%
FCF Margin	20.61%

Dividends & Yields

Zephyr Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.04%
Shareholder Yield	-2.04%
Earnings Yield	-37.36%
FCF Yield	4.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 19, 2017. It was a reverse split with a ratio of 0.01.

Last Split Date	Sep 19, 2017
Split Type	Reverse
Split Ratio	0.01

Scores

Zephyr Energy has an Altman Z-Score of -0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	3