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 31.20 million. The enterprise value is 59.09 million.
| Market Cap | 31.20M |
| Enterprise Value | 59.09M |
Important Dates
The last earnings date was 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 | 691.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.71 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 46.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.83 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.89 |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is -48.29% and return on invested capital (ROIC) is -6.50%.
| Return on Equity (ROE) | -48.29% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -6.50% |
| Return on Capital Employed (ROCE) | -5.30% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 157,810 |
| Profits Per Employee | -1.92M |
| Employee Count | 8 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.44 |
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 +2.00% 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 | +2.00% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 450,670 |
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 1.26 million and -15.37 million in losses. Loss per share was -0.03.
| Revenue | 1.26M |
| Gross Profit | -116,645 |
| Operating Income | -3.64M |
| Pretax Income | -15.32M |
| Net Income | -15.37M |
| EBITDA | -3.33M |
| EBIT | -3.64M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.02 million in cash and 28.90 million in debt, with a net cash position of -27.89 million or -0.04 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 28.90M |
| Net Cash | -27.89M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 28.07M |
| Book Value Per Share | 0.04 |
| Working Capital | -3.01M |
Cash Flow
In the last 12 months, operating cash flow was -6.51 million and capital expenditures -921,770, giving a free cash flow of -7.43 million.
| Operating Cash Flow | -6.51M |
| Capital Expenditures | -921,770 |
| Depreciation & Amortization | 297,206 |
| Net Borrowing | 2.33M |
| Free Cash Flow | -7.43M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -9.24% |
| Operating Margin | -287.97% |
| Pretax Margin | -1,213.62% |
| Profit Margin | n/a |
| EBITDA Margin | -263.99% |
| EBIT Margin | -287.97% |
| 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 | -49.27% |
| FCF Yield | -23.82% |
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 |