Zephyr Energy plc (AIM:ZPHR)

Zephyr Energy Statistics

Total Valuation

Zephyr Energy has a market cap or net worth of GBP 59.87 million. The enterprise value is 72.73 million.

Market Cap	59.87M
Enterprise Value	72.73M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Zephyr Energy has 2.10 billion shares outstanding. The number of shares has increased by 5.09% in one year.

Current Share Class	2.10B
Shares Outstanding	2.10B
Shares Change (YoY)	+5.09%
Shares Change (QoQ)	+2.69%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	67.18%
Float	1.83B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.37
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	5.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of -121.24.

EV / Earnings	-4.65
EV / Sales	4.10
EV / EBITDA	15.37
EV / EBIT	n/a
EV / FCF	-121.24

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.52.

Current Ratio	0.39
Quick Ratio	0.38
Debt / Equity	0.52
Debt / EBITDA	4.45
Debt / FCF	-35.11
Interest Coverage	-1.10

Financial Efficiency

Return on equity (ROE) is -33.80% and return on invested capital (ROIC) is -2.37%.

Return on Equity (ROE)	-33.80%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-2.37%
Return on Capital Employed (ROCE)	-5.60%
Revenue Per Employee	1.61M
Profits Per Employee	-1.42M
Employee Count	11
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	-315,514
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.36% in the last 52 weeks. The beta is 0.44, so Zephyr Energy's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-39.36%
50-Day Moving Average	3.53
200-Day Moving Average	3.40
Relative Strength Index (RSI)	31.05
Average Volume (20 Days)	5,701,523

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 17.76 million and -15.64 million in losses. Loss per share was -0.01.

Revenue	17.76M
Gross Profit	13.12M
Operating Income	-2.69M
Pretax Income	-15.95M
Net Income	-15.64M
EBITDA	4.69M
EBIT	-2.69M
Loss Per Share	-0.01

Balance Sheet

The company has 8.20 million in cash and 21.06 million in debt, giving a net cash position of -12.86 million or -0.01 per share.

Cash & Cash Equivalents	8.20M
Total Debt	21.06M
Net Cash	-12.86M
Net Cash Per Share	-0.01
Equity (Book Value)	40.85M
Book Value Per Share	0.02
Working Capital	-16.32M

Cash Flow

In the last 12 months, operating cash flow was 10.37 million and capital expenditures -10.97 million, giving a free cash flow of -599,876.

Operating Cash Flow	10.37M
Capital Expenditures	-10.97M
Free Cash Flow	-599,876
FCF Per Share	-0.00

Margins

Gross margin is 73.87%, with operating and profit margins of -15.15% and -88.04%.

Gross Margin	73.87%
Operating Margin	-15.15%
Pretax Margin	-89.82%
Profit Margin	-88.04%
EBITDA Margin	26.42%
EBIT Margin	-15.15%
FCF Margin	n/a

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	-5.09%
Shareholder Yield	n/a
Earnings Yield	-26.11%
FCF Yield	-1.00%

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 0.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	6