Zefiro Methane Statistics
Total Valuation
Zefiro Methane has a market cap or net worth of 27.34 million. The enterprise value is 40.16 million.
| Market Cap | 27.34M |
| Enterprise Value | 40.16M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 90.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.65% |
| Shares Change (QoQ) | +30.45% |
| Owned by Insiders (%) | 11.24% |
| Owned by Institutions (%) | 6.25% |
| Float | 64.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 16.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.83 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.73 |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.85 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 8.14.
| Current Ratio | 0.60 |
| Quick Ratio | 0.58 |
| Debt / Equity | 8.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.18 |
| Interest Coverage | -3.73 |
Financial Efficiency
Return on equity (ROE) is -158.19% and return on invested capital (ROIC) is -18.17%.
| Return on Equity (ROE) | -158.19% |
| Return on Assets (ROA) | -13.58% |
| Return on Invested Capital (ROIC) | -18.17% |
| Return on Capital Employed (ROCE) | -52.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zefiro Methane has paid 113,131 in taxes.
| Income Tax | 113,131 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.05% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 8,614 |
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, Zefiro Methane had revenue of 34.54 million and -8.49 million in losses. Loss per share was -0.11.
| Revenue | 34.54M |
| Gross Profit | 9.13M |
| Operating Income | -5.61M |
| Pretax Income | -8.37M |
| Net Income | -8.49M |
| EBITDA | -2.18M |
| EBIT | -5.61M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 659,132 in cash and 13.16 million in debt, with a net cash position of -12.50 million.
| Cash & Cash Equivalents | 659,132 |
| Total Debt | 13.16M |
| Net Cash | -12.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.62M |
| Book Value Per Share | 0.02 |
| Working Capital | -4.74M |
Cash Flow
In the last 12 months, operating cash flow was 3.22 million and capital expenditures -1.09 million, giving a free cash flow of 2.13 million.
| Operating Cash Flow | 3.22M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | 2.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.45%, with operating and profit margins of -16.25% and -24.57%.
| Gross Margin | 26.45% |
| Operating Margin | -16.25% |
| Pretax Margin | -24.25% |
| Profit Margin | -24.57% |
| EBITDA Margin | -6.30% |
| EBIT Margin | -16.25% |
| FCF Margin | 6.17% |
Dividends & Yields
Zefiro Methane 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 | -14.65% |
| Shareholder Yield | -14.65% |
| Earnings Yield | -31.04% |
| FCF Yield | 7.79% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Zefiro Methane has an Altman Z-Score of 0.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 2 |