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 60.92 million. The enterprise value is 76.53 million.
| Market Cap | 60.92M |
| Enterprise Value | 76.53M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zephyr Energy has 2.10 billion shares outstanding. The number of shares has increased by 17.50% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | +17.50% |
| Shares Change (QoQ) | +13.73% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 65.25% |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 18.89 and the forward PE ratio is 43.94.
| PE Ratio | 18.89 |
| Forward PE | 43.94 |
| PS Ratio | 4.76 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.67 |
| EV / Sales | 5.98 |
| EV / EBITDA | 23.64 |
| EV / EBIT | 45.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.39 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | n/a |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 282,021 |
| Employee Count | 11 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zephyr Energy has paid 3,015 in taxes.
| Income Tax | 3,015 |
| Effective Tax Rate | 0.10% |
Stock Price Statistics
The stock price has decreased by -12.12% in the last 52 weeks. The beta is 0.71, so Zephyr Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -12.12% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 2,107,551 |
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 12.79 million and earned 3.10 million in profits. Earnings per share was 0.00.
| Revenue | 12.79M |
| Gross Profit | 8.96M |
| Operating Income | 1.70M |
| Pretax Income | 3.11M |
| Net Income | 3.10M |
| EBITDA | 3.21M |
| EBIT | 1.70M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.54 million in cash and 17.15 million in debt, with a net cash position of -15.61 million or -0.01 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 17.15M |
| Net Cash | -15.61M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 44.84M |
| Book Value Per Share | 0.02 |
| Working Capital | -8.98M |
Cash Flow
In the last 12 months, operating cash flow was -2.21 million and capital expenditures -7.20 million, giving a free cash flow of -9.41 million.
| Operating Cash Flow | -2.21M |
| Capital Expenditures | -7.20M |
| Depreciation & Amortization | 1.51M |
| Net Borrowing | -733,389 |
| Free Cash Flow | -9.41M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 70.08%, with operating and profit margins of 13.29% and 24.25%.
| Gross Margin | 70.08% |
| Operating Margin | 13.29% |
| Pretax Margin | 24.28% |
| Profit Margin | 24.25% |
| EBITDA Margin | 25.09% |
| EBIT Margin | 13.29% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.50% |
| Shareholder Yield | -17.50% |
| Earnings Yield | 5.09% |
| FCF Yield | -15.45% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for Zephyr Energy is 12.70, which is 337.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.70 |
| Price Target Difference | 337.93% |
| 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 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 5 |