Zenith Energy Statistics

Total Valuation

Zenith Energy has a market cap or net worth of NOK 301.02 million. The enterprise value is 672.70 million.

Market Cap	301.02M
Enterprise Value	672.70M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+14.98%
Shares Change (QoQ)	-1.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	366.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.14
EV / Sales	65.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.98

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.90.

Current Ratio	0.83
Quick Ratio	0.71
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	-6.16
Interest Coverage	-2.07

Financial Efficiency

Return on equity (ROE) is -40.04% and return on invested capital (ROIC) is -8.03%.

Return on Equity (ROE)	-40.04%
Return on Assets (ROA)	-4.39%
Return on Capital (ROIC)	-8.03%
Revenue Per Employee	306,510
Profits Per Employee	-6.31M
Employee Count	34
Asset Turnover	0.01
Inventory Turnover	0.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.17% in the last 52 weeks. The beta is 0.90, so Zenith Energy's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+91.17%
50-Day Moving Average	0.38
200-Day Moving Average	0.28
Relative Strength Index (RSI)	67.56
Average Volume (20 Days)	13,755,058

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 NOK 10.42 million and -214.48 million in losses. Loss per share was -0.75.

Revenue	10.42M
Gross Profit	-2.61M
Operating Income	-113.13M
Pretax Income	-214.48M
Net Income	-214.48M
EBITDA	-73.66M
EBIT	-113.13M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 670,334 in cash and 377.53 million in debt, giving a net cash position of -376.86 million.

Cash & Cash Equivalents	670,334
Total Debt	377.53M
Net Cash	-376.86M
Net Cash Per Share	n/a
Equity (Book Value)	418.89M
Book Value Per Share	1.54
Working Capital	-22.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.07 million and capital expenditures -2.20 million, giving a free cash flow of -61.27 million.

Operating Cash Flow	-59.07M
Capital Expenditures	-2.20M
Free Cash Flow	-61.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-25.06%
Operating Margin	-1,085.56%
Pretax Margin	-2,058.12%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-14.98%
Shareholder Yield	-14.98%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on September 25, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 25, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Zenith Energy has an Altman Z-Score of -0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.48
Piotroski F-Score	n/a