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 -170,820.
| Market Cap | 15,460 |
| Enterprise Value | -170,820 |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zenergy AB has 77.30 million shares outstanding. The number of shares has increased by 1,008.03% in one year.
| Current Share Class | 77.25M |
| Shares Outstanding | 77.30M |
| Shares Change (YoY) | +1,008.03% |
| Shares Change (QoQ) | +4.41% |
| 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 | 0.02 |
| P/TBV Ratio | n/a |
| 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 0.89, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.89 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -7.64 |
Financial Efficiency
Return on equity (ROE) is -350.62% and return on invested capital (ROIC) is -212.65%.
| Return on Equity (ROE) | -350.62% |
| Return on Assets (ROA) | -29.38% |
| Return on Invested Capital (ROIC) | -212.65% |
| Return on Capital Employed (ROCE) | -59.63% |
| Weighted Average Cost of Capital (WACC) | 65.11% |
| Revenue Per Employee | 231,966 |
| Profits Per Employee | -383,279 |
| Employee Count | 6 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | -28,798 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.54% in the last 52 weeks. The beta is -9.76, so Zenergy AB's price volatility has been lower than the market average.
| Beta (5Y) | -9.76 |
| 52-Week Price Change | -99.54% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 1,177 |
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 1.39 million and -2.30 million in losses. Loss per share was -0.03.
| Revenue | 1.39M |
| Gross Profit | -130,139 |
| Operating Income | -2.05M |
| Pretax Income | -2.33M |
| Net Income | -2.30M |
| EBITDA | -1.99M |
| EBIT | -2.05M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 484,377 in cash and 298,099 in debt, with a net cash position of 186,278 or 0.00 per share.
| Cash & Cash Equivalents | 484,377 |
| Total Debt | 298,099 |
| Net Cash | 186,278 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 619,346 |
| Book Value Per Share | 0.01 |
| Working Capital | -251,256 |
Cash Flow
In the last 12 months, operating cash flow was -2.21 million and capital expenditures -91, giving a free cash flow of -2.21 million.
| Operating Cash Flow | -2.21M |
| Capital Expenditures | -91 |
| Depreciation & Amortization | 54,087 |
| Net Borrowing | 499,495 |
| Free Cash Flow | -2.21M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -9.35%, with operating and profit margins of -147.17% and -165.23%.
| Gross Margin | -9.35% |
| Operating Margin | -147.17% |
| Pretax Margin | -167.30% |
| Profit Margin | -165.23% |
| EBITDA Margin | -143.24% |
| EBIT Margin | -147.17% |
| 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 | -1,008.03% |
| Shareholder Yield | -1,008.03% |
| Earnings Yield | -14,874.99% |
| FCF Yield | -14,266.06% |
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 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.38 |
| Piotroski F-Score | 1 |