Norway
· Delayed Price · Currency is NOK Zenith Energy Statistics
Total Valuation
Zenith Energy has a market cap or net worth of NOK 47.34 million. The enterprise value is 385.56 million.
| Market Cap | 47.34M |
| Enterprise Value | 385.56M |
Important Dates
The last earnings date was Friday, August 30, 2024.
| Earnings Date | Aug 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.12% |
| Shares Change (QoQ) | +33.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 251.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.14 |
| EV / Sales | 26.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.36 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 83.40.
| Current Ratio | 0.30 |
| Quick Ratio | 0.18 |
| Debt / Equity | 83.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.82 |
| Interest Coverage | -2.99 |
Financial Efficiency
Return on equity (ROE) is -59.83% and return on invested capital (ROIC) is -8.62%.
| Return on Equity (ROE) | -59.83% |
| Return on Assets (ROA) | -4.65% |
| Return on Capital (ROIC) | -8.62% |
| Revenue Per Employee | 420,605 |
| Profits Per Employee | -9.97M |
| Employee Count | 34 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.55% in the last 52 weeks. The beta is 1.09, so Zenith Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -62.55% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 766,884 |
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 14.30 million and -338.85 million in losses. Loss per share was -1.28.
| Revenue | 14.30M |
| Gross Profit | 351,915 |
| Operating Income | -119.82M |
| Pretax Income | -338.85M |
| Net Income | -338.85M |
| EBITDA | -76.72M |
| EBIT | -119.82M |
| Loss Per Share | -1.28 |
Balance Sheet
The company has 1.66 million in cash and 333.39 million in debt, giving a net cash position of -331.74 million.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 333.39M |
| Net Cash | -331.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 399.73M |
| Book Value Per Share | 1.47 |
| Working Capital | -93.75M |
Cash Flow
In the last 12 months, operating cash flow was -33.51 million and capital expenditures -423,898, giving a free cash flow of -33.94 million.
| Operating Cash Flow | -33.51M |
| Capital Expenditures | -423,898 |
| Free Cash Flow | -33.94M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 2.46% |
| Operating Margin | -837.86% |
| Pretax Margin | -2,369.52% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -237.30% |
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 | -17.12% |
| Shareholder Yield | -17.12% |
| Earnings Yield | -639.85% |
| 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 |