London · Delayed Price · Currency is GBP · Price in GBX Zenith Energy Statistics
Total Valuation
Zenith Energy has a market cap or net worth of GBP 32.50 million. The enterprise value is 60.60 million.
| Market Cap | 32.50M |
| Enterprise Value | 60.60M |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zenith Energy has 764.76 million shares outstanding. The number of shares has increased by 73.86% in one year.
| Current Share Class | 764.76M |
| Shares Outstanding | 764.76M |
| Shares Change (YoY) | +73.86% |
| Shares Change (QoQ) | -14.26% |
| Owned by Insiders (%) | 9.53% |
| Owned by Institutions (%) | 3.90% |
| Float | 691.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.67 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 47.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.87 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.07 |
| Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is -25.65% and return on invested capital (ROIC) is -3.37%.
| Return on Equity (ROE) | -25.65% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -3.37% |
| Return on Capital Employed (ROCE) | -7.38% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 158,285 |
| Profits Per Employee | -1.35M |
| Employee Count | 8 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, Zenith Energy has paid 51,541 in taxes.
| Income Tax | 51,541 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.59% in the last 52 weeks. The beta is -0.88, so Zenith Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.88 |
| 52-Week Price Change | +10.59% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 585,466 |
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 1.27 million and -10.81 million in losses. Loss per share was -0.02.
| Revenue | 1.27M |
| Gross Profit | 486,655 |
| Operating Income | -2.58M |
| Pretax Income | -10.76M |
| Net Income | -10.81M |
| EBITDA | -7.07M |
| EBIT | -7.27M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.12 million in cash and 29.22 million in debt, with a net cash position of -28.10 million or -0.04 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 29.22M |
| Net Cash | -28.10M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 48.66M |
| Book Value Per Share | 0.07 |
| Working Capital | 7.52M |
Cash Flow
In the last 12 months, operating cash flow was -6.41 million and capital expenditures -767,147, giving a free cash flow of -7.18 million.
| Operating Cash Flow | -6.41M |
| Capital Expenditures | -767,147 |
| Depreciation & Amortization | 437,113 |
| Net Borrowing | 2.42M |
| Free Cash Flow | -7.18M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 38.43% |
| Operating Margin | -203.98% |
| Pretax Margin | -849.53% |
| Profit Margin | n/a |
| EBITDA Margin | -569.49% |
| EBIT Margin | -585.90% |
| 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 | -73.86% |
| Shareholder Yield | -73.86% |
| Earnings Yield | -33.26% |
| FCF Yield | -22.10% |
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 -0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 3 |