Canada
· Delayed Price · Currency is CAD Zefiro Methane Statistics
Total Valuation
Zefiro Methane has a market cap or net worth of CAD 36.91 million. The enterprise value is 56.52 million.
| Market Cap | 36.91M |
| Enterprise Value | 56.52M |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zefiro Methane has 73.82 million shares outstanding. The number of shares has increased by 11.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 73.82M |
| Shares Change (YoY) | +11.65% |
| Shares Change (QoQ) | +5.00% |
| Owned by Insiders (%) | 6.62% |
| Owned by Institutions (%) | 6.35% |
| Float | 52.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 4.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.94 |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.74 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.58.
| Current Ratio | 0.59 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.45 |
| Interest Coverage | -4.67 |
Financial Efficiency
Return on equity (ROE) is -131.94% and return on invested capital (ROIC) is -22.38%.
| Return on Equity (ROE) | -131.94% |
| Return on Assets (ROA) | -17.97% |
| Return on Invested Capital (ROIC) | -22.38% |
| Return on Capital Employed (ROCE) | -52.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.40 |
| 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 | 0.60 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 34.20 |
| Average Volume (20 Days) | 52,066 |
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 50.95 million and -14.34 million in losses. Loss per share was -0.21.
| Revenue | 50.95M |
| Gross Profit | 16.36M |
| Operating Income | -10.45M |
| Pretax Income | -13.84M |
| Net Income | -14.34M |
| EBITDA | -5.00M |
| EBIT | -10.45M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 405,924 in cash and 20.02 million in debt, giving a net cash position of -19.61 million or -0.27 per share.
| Cash & Cash Equivalents | 405,924 |
| Total Debt | 20.02M |
| Net Cash | -19.61M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 7.75M |
| Book Value Per Share | 0.11 |
| Working Capital | -6.27M |
Cash Flow
In the last 12 months, operating cash flow was -2.60 million and capital expenditures -3.20 million, giving a free cash flow of -5.80 million.
| Operating Cash Flow | -2.60M |
| Capital Expenditures | -3.20M |
| Free Cash Flow | -5.80M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 32.11%, with operating and profit margins of -20.50% and -28.14%.
| Gross Margin | 32.11% |
| Operating Margin | -20.50% |
| Pretax Margin | -27.17% |
| Profit Margin | -28.14% |
| EBITDA Margin | -9.81% |
| EBIT Margin | -20.50% |
| 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 | -11.65% |
| Shareholder Yield | -11.65% |
| Earnings Yield | -38.85% |
| FCF Yield | -15.72% |
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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | n/a |