London · Delayed Price · Currency is GBP · Price in GBX Zephyr Energy Statistics
Total Valuation
Zephyr Energy has a market cap or net worth of GBP 74.58 million. The enterprise value is 89.92 million.
| Market Cap | 74.58M |
| Enterprise Value | 89.92M |
Important Dates
The last earnings date was Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zephyr Energy has 2.10 billion shares outstanding. The number of shares has increased by 6.52% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | +6.52% |
| Shares Change (QoQ) | +9.84% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 75.41% |
| Float | 1.81B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.36 |
| PS Ratio | 7.82 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 165.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.42 |
| EV / EBITDA | 80.30 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.31 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 15.68 |
| Debt / FCF | -2.40 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -19.60% and return on invested capital (ROIC) is -4.71%.
| Return on Equity (ROE) | -19.60% |
| Return on Assets (ROA) | -2.50% |
| Return on Invested Capital (ROIC) | -4.71% |
| Return on Capital Employed (ROCE) | -5.25% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 867,486 |
| Profits Per Employee | -726,789 |
| Employee Count | 11 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.39% in the last 52 weeks. The beta is 0.73, so Zephyr Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +16.39% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 66.17 |
| Average Volume (20 Days) | 3,355,361 |
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 9.54 million and -7.99 million in losses. Loss per share was -0.00.
| Revenue | 9.54M |
| Gross Profit | 5.56M |
| Operating Income | -2.77M |
| Pretax Income | -7.99M |
| Net Income | -7.99M |
| EBITDA | 1.09M |
| EBIT | -2.77M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.22 million in cash and 17.56 million in debt, with a net cash position of -15.34 million or -0.01 per share.
| Cash & Cash Equivalents | 2.22M |
| Total Debt | 17.56M |
| Net Cash | -15.34M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 43.58M |
| Book Value Per Share | 0.02 |
| Working Capital | -11.32M |
Cash Flow
In the last 12 months, operating cash flow was 449,515 and capital expenditures -7.75 million, giving a free cash flow of -7.31 million.
| Operating Cash Flow | 449,515 |
| Capital Expenditures | -7.75M |
| Depreciation & Amortization | 3.88M |
| Net Borrowing | -2.07M |
| Free Cash Flow | -7.31M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 58.23%, with operating and profit margins of -29.07% and -83.78%.
| Gross Margin | 58.23% |
| Operating Margin | -29.07% |
| Pretax Margin | -83.78% |
| Profit Margin | -83.78% |
| EBITDA Margin | 11.44% |
| EBIT Margin | -29.07% |
| 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 | -6.52% |
| Shareholder Yield | -6.52% |
| Earnings Yield | -10.72% |
| FCF Yield | -9.80% |
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 |
Analyst Forecast
The average price target for Zephyr Energy is 11.97, which is 237.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.97 |
| Price Target Difference | 237.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |