Germany · Delayed Price · Currency is EUR Zenergy AB Statistics
Total Valuation
Zenergy AB has a market cap or net worth of EUR 15,460. The enterprise value is -52,090.
| Market Cap | 15,460 |
| Enterprise Value | -52,090 |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zenergy AB has 77.30 million shares outstanding. The number of shares has increased by 666.01% in one year.
| Current Share Class | 77.25M |
| Shares Outstanding | 77.30M |
| Shares Change (YoY) | +666.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 2.35% |
| Float | 75.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.75 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -7.71 |
Financial Efficiency
Return on equity (ROE) is -427.28% and return on invested capital (ROIC) is -618.91%.
| Return on Equity (ROE) | -427.28% |
| Return on Assets (ROA) | -25.56% |
| Return on Invested Capital (ROIC) | -618.91% |
| Return on Capital Employed (ROCE) | -57.69% |
| Weighted Average Cost of Capital (WACC) | 59.59% |
| Revenue Per Employee | 247,152 |
| Profits Per Employee | -328,357 |
| Employee Count | 6 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | -28,538 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.15% in the last 52 weeks. The beta is -9.83, so Zenergy AB's price volatility has been lower than the market average.
| Beta (5Y) | -9.83 |
| 52-Week Price Change | -99.15% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | n/a |
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, Zenergy AB had revenue of EUR 1.48 million and -1.97 million in losses. Loss per share was -0.02.
| Revenue | 1.48M |
| Gross Profit | 182,700 |
| Operating Income | -1.72M |
| Pretax Income | -2.00M |
| Net Income | -1.97M |
| EBITDA | -1.67M |
| EBIT | -1.72M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 334,423 in cash and 266,870 in debt, with a net cash position of 67,553 or 0.00 per share.
| Cash & Cash Equivalents | 334,423 |
| Total Debt | 266,870 |
| Net Cash | 67,553 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 193,266 |
| Book Value Per Share | 0.00 |
| Working Capital | -643,740 |
Cash Flow
In the last 12 months, operating cash flow was -1.66 million and capital expenditures 90, giving a free cash flow of -1.66 million.
| Operating Cash Flow | -1.66M |
| Capital Expenditures | 90 |
| Depreciation & Amortization | 46,667 |
| Net Borrowing | 749,863 |
| Free Cash Flow | -1.66M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 12.32%, with operating and profit margins of -115.79% and -132.86%.
| Gross Margin | 12.32% |
| Operating Margin | -115.79% |
| Pretax Margin | -134.78% |
| Profit Margin | -132.86% |
| EBITDA Margin | -112.58% |
| EBIT Margin | -115.79% |
| FCF Margin | n/a |
Dividends & Yields
Zenergy AB 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 | -666.01% |
| Shareholder Yield | -666.01% |
| Earnings Yield | -12,743.49% |
| FCF Yield | -10,716.45% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 27, 2024. It was a reverse split with a ratio of 0.002.
| Last Split Date | Nov 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
Zenergy AB has an Altman Z-Score of -5.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.38 |
| Piotroski F-Score | 2 |