Zenith Energy Ltd. (OSL:ZENA)

Zenith Energy Statistics

Total Valuation

Zenith Energy has a market cap or net worth of NOK 291.82 million. The enterprise value is 659.02 million.

Market Cap	291.82M
Enterprise Value	659.02M

Important Dates

The last earnings date was Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	548.29M
Shares Outstanding	n/a
Shares Change (YoY)	+61.03%
Shares Change (QoQ)	+79.63%
Owned by Insiders (%)	13.29%
Owned by Institutions (%)	5.44%
Float	475.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.50
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of -6.21.

EV / Earnings	-106.00
EV / Sales	39.37
EV / EBITDA	8.19
EV / EBIT	8.50
EV / FCF	-6.21

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.71.

Current Ratio	1.22
Quick Ratio	0.98
Debt / Equity	0.71
Debt / EBITDA	4.78
Debt / FCF	-3.61
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	-1.34%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	2.08M
Profits Per Employee	-777,126
Employee Count	8
Asset Turnover	0.01
Inventory Turnover	0.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +171.20% in the last 52 weeks. The beta is 1.56, so Zenith Energy's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+171.20%
50-Day Moving Average	0.44
200-Day Moving Average	0.98
Relative Strength Index (RSI)	60.13
Average Volume (20 Days)	4,477,560

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 16.68 million and -6.22 million in losses. Loss per share was -0.01.

Revenue	16.68M
Gross Profit	1.18M
Operating Income	77.25M
Pretax Income	-6.22M
Net Income	-6.22M
EBITDA	80.21M
EBIT	77.25M
Loss Per Share	-0.01

Balance Sheet

The company has 17.31 million in cash and 383.19 million in debt, giving a net cash position of -365.88 million.

Cash & Cash Equivalents	17.31M
Total Debt	383.19M
Net Cash	-365.88M
Net Cash Per Share	n/a
Equity (Book Value)	541.44M
Book Value Per Share	0.99
Working Capital	51.57M

Cash Flow

In the last 12 months, operating cash flow was -100.58 million and capital expenditures -5.46 million, giving a free cash flow of -106.04 million.

Operating Cash Flow	-100.58M
Capital Expenditures	-5.46M
Free Cash Flow	-106.04M
FCF Per Share	n/a

Margins

Gross margin is 7.05%, with operating and profit margins of 463.16% and -37.27%.

Gross Margin	7.05%
Operating Margin	463.16%
Pretax Margin	-37.27%
Profit Margin	-37.27%
EBITDA Margin	480.91%
EBIT Margin	463.16%
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	-61.03%
Shareholder Yield	-61.03%
Earnings Yield	-2.13%
FCF Yield	-36.34%

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 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 0.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	3