Canada
· Delayed Price · Currency is CAD Zefiro Methane Statistics
Total Valuation
Zefiro Methane has a market cap or net worth of CAD 44.65 million. The enterprise value is 62.39 million.
| Market Cap | 44.65M |
| Enterprise Value | 62.39M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zefiro Methane has 65.66 million shares outstanding. The number of shares has increased by 8.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 65.66M |
| Shares Change (YoY) | +8.92% |
| Shares Change (QoQ) | +5.05% |
| Owned by Insiders (%) | 7.44% |
| Owned by Institutions (%) | 1.90% |
| Float | 41.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 11.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.23 |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.37 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.90 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.26 |
| Interest Coverage | -3.72 |
Financial Efficiency
Return on equity (ROE) is -73.95% and return on invested capital (ROIC) is -15.11%.
| Return on Equity (ROE) | -73.95% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -15.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.02 |
| Average Volume (20 Days) | 62,510 |
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, Zefiro Methane had revenue of CAD 47.01 million and -10.02 million in losses. Loss per share was -0.15.
| Revenue | 47.01M |
| Gross Profit | 17.01M |
| Operating Income | -6.99M |
| Pretax Income | -9.46M |
| Net Income | -10.02M |
| EBITDA | -2.01M |
| EBIT | -6.99M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 671,682 in cash and 19.87 million in debt, giving a net cash position of -19.19 million or -0.29 per share.
| Cash & Cash Equivalents | 671,682 |
| Total Debt | 19.87M |
| Net Cash | -19.19M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 12.31M |
| Book Value Per Share | 0.17 |
| Working Capital | -1.56M |
Cash Flow
In the last 12 months, operating cash flow was -2.03 million and capital expenditures -2.63 million, giving a free cash flow of -4.66 million.
| Operating Cash Flow | -2.03M |
| Capital Expenditures | -2.63M |
| Free Cash Flow | -4.66M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 36.17%, with operating and profit margins of -14.87% and -21.31%.
| Gross Margin | 36.17% |
| Operating Margin | -14.87% |
| Pretax Margin | -20.13% |
| Profit Margin | -21.31% |
| EBITDA Margin | -4.27% |
| EBIT Margin | -14.87% |
| FCF Margin | n/a |
Dividends & Yields
Zefiro Methane 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 | -8.92% |
| Shareholder Yield | -8.92% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Zefiro Methane has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | n/a |