Zenith Energy Ltd. (LON:ZEN)

Zenith Energy Statistics

Total Valuation

Zenith Energy has a market cap or net worth of GBP 21.75 million. The enterprise value is 49.00 million.

Market Cap	21.75M
Enterprise Value	49.00M

Important Dates

The last earnings date was Wednesday, December 31, 2025.

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

Share Statistics

Zenith Energy has 649.18 million shares outstanding. The number of shares has increased by 61.03% in one year.

Current Share Class	649.18M
Shares Outstanding	649.18M
Shares Change (YoY)	+61.03%
Shares Change (QoQ)	+79.63%
Owned by Insiders (%)	11.23%
Owned by Institutions (%)	4.60%
Float	576.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.51
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -6.20.

EV / Earnings	-105.82
EV / Sales	39.44
EV / EBITDA	8.20
EV / EBIT	8.52
EV / FCF	-6.20

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.71.

Current Ratio	1.22
Quick Ratio	0.98
Debt / Equity	0.71
Debt / EBITDA	4.78
Debt / FCF	-3.61
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is 8.51%.

Return on Equity (ROE)	-1.34%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	7.37%
Weighted Average Cost of Capital (WACC)	9.34%
Revenue Per Employee	155,289
Profits Per Employee	-57,883
Employee Count	8
Asset Turnover	0.01
Inventory Turnover	0.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.05% in the last 52 weeks. The beta is 0.45, so Zenith Energy's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-44.05%
50-Day Moving Average	3.47
200-Day Moving Average	6.56
Relative Strength Index (RSI)	43.80
Average Volume (20 Days)	1,031,251

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 1.24 million and -463,063 in losses. Loss per share was -0.00.

Revenue	1.24M
Gross Profit	87,592
Operating Income	5.75M
Pretax Income	-463,063
Net Income	-463,063
EBITDA	5.97M
EBIT	5.75M
Loss Per Share	-0.00

Balance Sheet

The company has 1.29 million in cash and 28.54 million in debt, with a net cash position of -27.25 million or -0.04 per share.

Cash & Cash Equivalents	1.29M
Total Debt	28.54M
Net Cash	-27.25M
Net Cash Per Share	-0.04
Equity (Book Value)	40.33M
Book Value Per Share	0.07
Working Capital	3.84M

Cash Flow

In the last 12 months, operating cash flow was -7.49 million and capital expenditures -406,449, giving a free cash flow of -7.90 million.

Operating Cash Flow	-7.49M
Capital Expenditures	-406,449
Free Cash Flow	-7.90M
FCF Per Share	-0.01

Margins

Gross margin is 7.05%, with operating and profit margins of 463.16% and -37.27%.

Gross Margin	7.05%
Operating Margin	463.16%
Pretax Margin	-37.27%
Profit Margin	-37.27%
EBITDA Margin	480.91%
EBIT Margin	463.16%
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	-61.03%
Shareholder Yield	-61.03%
Earnings Yield	-2.13%
FCF Yield	-36.32%

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 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 0.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	3