Zenith Energy Ltd. (LON:ZEN)

Zenith Energy Statistics

Total Valuation

Zenith Energy has a market cap or net worth of GBP 17.64 million. The enterprise value is 42.03 million.

Market Cap	17.64M
Enterprise Value	42.03M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Zenith Energy has 503.99 million shares outstanding. The number of shares has increased by 21.75% in one year.

Current Share Class	503.99M
Shares Outstanding	503.99M
Shares Change (YoY)	+21.75%
Shares Change (QoQ)	+27.30%
Owned by Insiders (%)	9.99%
Owned by Institutions (%)	5.92%
Float	453.63M

Valuation Ratios

The trailing PE ratio is 19.70.

PE Ratio	19.70
Forward PE	n/a
PS Ratio	15.26
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of -6.86.

EV / Earnings	71.68
EV / Sales	36.36
EV / EBITDA	7.32
EV / EBIT	7.58
EV / FCF	-6.86

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.74.

Current Ratio	1.31
Quick Ratio	0.97
Debt / Equity	0.74
Debt / EBITDA	4.55
Debt / FCF	-4.26
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	7.27%
Revenue Per Employee	144,516
Profits Per Employee	73,301
Employee Count	8
Asset Turnover	0.01
Inventory Turnover	0.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.38% in the last 52 weeks. The beta is 0.95, so Zenith Energy's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+141.38%
50-Day Moving Average	11.45
200-Day Moving Average	7.59
Relative Strength Index (RSI)	23.64
Average Volume (20 Days)	1,482,661

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, Zenith Energy had revenue of GBP 1.16 million and earned 586,409 in profits. Earnings per share was 0.00.

Revenue	1.16M
Gross Profit	240,164
Operating Income	5.55M
Pretax Income	586,409
Net Income	586,409
EBITDA	5.75M
EBIT	5.55M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.72 million in cash and 26.11 million in debt, giving a net cash position of -24.39 million or -0.05 per share.

Cash & Cash Equivalents	1.72M
Total Debt	26.11M
Net Cash	-24.39M
Net Cash Per Share	-0.05
Equity (Book Value)	35.34M
Book Value Per Share	0.08
Working Capital	3.88M

Cash Flow

In the last 12 months, operating cash flow was -5.91 million and capital expenditures -224,548, giving a free cash flow of -6.13 million.

Operating Cash Flow	-5.91M
Capital Expenditures	-224,548
Free Cash Flow	-6.13M
FCF Per Share	-0.01

Margins

Gross margin is 20.77%, with operating and profit margins of 479.93% and 50.72%.

Gross Margin	20.77%
Operating Margin	479.93%
Pretax Margin	50.72%
Profit Margin	50.72%
EBITDA Margin	496.97%
EBIT Margin	479.93%
FCF Margin	n/a

Dividends & Yields

Zenith 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	-21.75%
Shareholder Yield	n/a
Earnings Yield	3.32%
FCF Yield	-34.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Zenith Energy has an Altman Z-Score of 0.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	5