Zenith Energy Statistics

Total Valuation

Zenith Energy has a market cap or net worth of NOK 76.94 million. The enterprise value is 416.32 million.

Market Cap	76.94M
Enterprise Value	416.32M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	346.65M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.23
EV / Sales	28.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.27

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.83.

Current Ratio	0.30
Quick Ratio	0.18
Debt / Equity	0.83
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 -56.90% in the last 52 weeks. The beta is 0.97, so Zenith Energy's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-56.90%
50-Day Moving Average	0.19
200-Day Moving Average	0.27
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	541,020

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	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 -0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.61
Piotroski F-Score	n/a