Zenith Energy Statistics

Total Valuation

Zenith Energy has a market cap or net worth of GBP 8.94 million. The enterprise value is 35.65 million.

Market Cap	8.94M
Enterprise Value	35.65M

Important Dates

The last earnings date was Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Zenith Energy has 366.55 million shares outstanding. The number of shares has increased by 14.98% in one year.

Current Share Class	n/a
Shares Outstanding	366.55M
Shares Change (YoY)	+14.98%
Shares Change (QoQ)	-1.87%
Owned by Insiders (%)	5.42%
Owned by Institutions (%)	6.15%
Float	346.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.57
PB Ratio	0.22
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.35
EV / Sales	48.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.21

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.90.

Current Ratio	0.83
Quick Ratio	0.71
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	-6.16
Interest Coverage	-2.07

Financial Efficiency

Return on equity (ROE) is -40.04% and return on invested capital (ROIC) is -8.03%.

Return on Equity (ROE)	-40.04%
Return on Assets (ROA)	-4.39%
Return on Capital (ROIC)	-8.03%
Revenue Per Employee	21,718
Profits Per Employee	-446,972
Employee Count	34
Asset Turnover	0.01
Inventory Turnover	0.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.29% in the last 52 weeks. The beta is 0.97, so Zenith Energy's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-21.29%
50-Day Moving Average	1.51
200-Day Moving Average	1.74
Relative Strength Index (RSI)	98.58
Average Volume (20 Days)	1,080,357

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 738,396 and -15.20 million in losses. Loss per share was -0.05.

Revenue	738,396
Gross Profit	-185,013
Operating Income	-8.02M
Pretax Income	-15.20M
Net Income	-15.20M
EBITDA	-5.22M
EBIT	-8.02M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 47,496 in cash and 26.75 million in debt, giving a net cash position of -26.70 million or -0.07 per share.

Cash & Cash Equivalents	47,496
Total Debt	26.75M
Net Cash	-26.70M
Net Cash Per Share	-0.07
Equity (Book Value)	29.68M
Book Value Per Share	0.11
Working Capital	-1.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.19 million and capital expenditures -155,742, giving a free cash flow of -4.34 million.

Operating Cash Flow	-4.19M
Capital Expenditures	-155,742
Free Cash Flow	-4.34M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	-25.06%
Operating Margin	-1,085.56%
Pretax Margin	-2,058.11%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-14.98%
Shareholder Yield	-14.98%
Earnings Yield	n/a
FCF Yield	n/a

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 -0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.48
Piotroski F-Score	n/a