Zenith Energy Ltd. (OSL:ZENA)

Zenith Energy Statistics

Total Valuation

Zenith Energy has a market cap or net worth of NOK 233.65 million. The enterprise value is 558.49 million.

Market Cap	233.65M
Enterprise Value	558.49M

Important Dates

The next estimated earnings date is Wednesday, December 31, 2025.

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

Share Statistics

Current Share Class	548.29M
Shares Outstanding	n/a
Shares Change (YoY)	+21.75%
Shares Change (QoQ)	+27.30%
Owned by Insiders (%)	13.29%
Owned by Institutions (%)	5.44%
Float	475.41M

Valuation Ratios

The trailing PE ratio is 29.32.

PE Ratio	29.32
Forward PE	n/a
PS Ratio	14.87
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of -6.70.

EV / Earnings	70.07
EV / Sales	36.27
EV / EBITDA	7.30
EV / EBIT	7.56
EV / FCF	-6.70

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.74.

Current Ratio	1.31
Quick Ratio	0.97
Debt / Equity	0.74
Debt / EBITDA	4.55
Debt / FCF	-4.26
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	7.27%
Revenue Per Employee	1.96M
Profits Per Employee	996,289
Employee Count	8
Asset Turnover	0.01
Inventory Turnover	0.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.45% in the last 52 weeks. The beta is 1.01, so Zenith Energy's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+121.45%
50-Day Moving Average	0.48
200-Day Moving Average	1.09
Relative Strength Index (RSI)	36.35
Average Volume (20 Days)	2,303,341

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 15.71 million and earned 7.97 million in profits. Earnings per share was 0.02.

Revenue	15.71M
Gross Profit	3.26M
Operating Income	75.41M
Pretax Income	7.97M
Net Income	7.97M
EBITDA	78.09M
EBIT	75.41M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 23.41 million in cash and 354.95 million in debt, giving a net cash position of -331.53 million.

Cash & Cash Equivalents	23.41M
Total Debt	354.95M
Net Cash	-331.53M
Net Cash Per Share	n/a
Equity (Book Value)	480.33M
Book Value Per Share	1.03
Working Capital	52.75M

Cash Flow

In the last 12 months, operating cash flow was -80.26 million and capital expenditures -3.05 million, giving a free cash flow of -83.31 million.

Operating Cash Flow	-80.26M
Capital Expenditures	-3.05M
Free Cash Flow	-83.31M
FCF Per Share	n/a

Margins

Gross margin is 20.77%, with operating and profit margins of 479.93% and 50.72%.

Gross Margin	20.77%
Operating Margin	479.93%
Pretax Margin	50.72%
Profit Margin	50.72%
EBITDA Margin	496.97%
EBIT Margin	479.93%
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	-21.75%
Shareholder Yield	-21.75%
Earnings Yield	3.41%
FCF Yield	-35.66%

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
Graham Upside

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 0.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	6