Zephyr Energy Statistics

Total Valuation

Zephyr Energy has a market cap or net worth of GBP 65.65 million. The enterprise value is 87.91 million.

Market Cap	65.65M
Enterprise Value	87.91M

Important Dates

The last earnings date was Friday, September 20, 2024.

Earnings Date	Sep 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Zephyr Energy has 1.75 billion shares outstanding. The number of shares has increased by 10.12% in one year.

Shares Outstanding	1.75B
Shares Change (YoY)	+10.12%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	48.58%
Float	1.54B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.47
PB Ratio	1.21
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of -9.82.

EV / Earnings	-26.49
EV / Sales	4.73
EV / EBITDA	14.65
EV / EBIT	n/a
EV / FCF	-9.82

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.43.

Current Ratio	0.45
Quick Ratio	0.44
Debt / Equity	0.43
Debt / EBITDA	3.85
Debt / FCF	-2.58
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is -6.25% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-6.25%
Return on Assets (ROA)	-1.00%
Return on Capital (ROIC)	-1.16%
Revenue Per Employee	3.10M
Profits Per Employee	-553,098
Employee Count	6
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.89%
50-Day Moving Average	3.75
200-Day Moving Average	3.89
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	2,075,285

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 18.58 million and -3.32 million in losses. Loss per share was -0.00.

Revenue	18.58M
Gross Profit	14.23M
Operating Income	-1.44M
Pretax Income	-3.92M
Net Income	-3.32M
EBITDA	5.98M
EBIT	-1.44M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 864,858 in cash and 23.12 million in debt, giving a net cash position of -22.26 million or -0.01 per share.

Cash & Cash Equivalents	864,858
Total Debt	23.12M
Net Cash	-22.26M
Net Cash Per Share	-0.01
Equity (Book Value)	54.11M
Book Value Per Share	0.03
Working Capital	-12.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.28 million and capital expenditures -17.22 million, giving a free cash flow of -8.95 million.

Operating Cash Flow	8.28M
Capital Expenditures	-17.22M
Free Cash Flow	-8.95M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 76.58%, with operating and profit margins of -7.76% and -17.86%.

Gross Margin	76.58%
Operating Margin	-7.76%
Pretax Margin	-21.12%
Profit Margin	-17.86%
EBITDA Margin	32.19%
EBIT Margin	-7.76%
FCF Margin	-48.15%

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	-10.12%
Shareholder Yield	-10.12%
Earnings Yield	n/a
FCF Yield	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 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	n/a