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 |