Zenith Energy Statistics
Total Valuation
Zenith Energy has a market cap or net worth of 31.84 million. The enterprise value is 68.96 million.
| Market Cap | 31.84M |
| Enterprise Value | 68.96M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 649.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +61.03% |
| Shares Change (QoQ) | +79.63% |
| Owned by Insiders (%) | 11.23% |
| Owned by Institutions (%) | 4.60% |
| Float | 576.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.06 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of -6.50.
| EV / Earnings | -110.79 |
| EV / Sales | 40.75 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 8.80 |
| EV / FCF | -6.50 |
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 8.51%.
| Return on Equity (ROE) | -1.34% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | 208,739 |
| Profits Per Employee | -77,806 |
| 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 decreased by -44.44% in the last 52 weeks. The beta is 0.46, so Zenith Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -44.44% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 42,831 |
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 1.67 million and -622,447 in losses. Loss per share was -0.00.
| Revenue | 1.67M |
| Gross Profit | 117,741 |
| Operating Income | 7.73M |
| Pretax Income | -622,447 |
| Net Income | -622,447 |
| EBITDA | 8.03M |
| EBIT | 7.73M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.73 million in cash and 38.36 million in debt, with a net cash position of -36.63 million.
| Cash & Cash Equivalents | 1.73M |
| Total Debt | 38.36M |
| Net Cash | -36.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 54.21M |
| Book Value Per Share | 0.10 |
| Working Capital | 5.16M |
Cash Flow
In the last 12 months, operating cash flow was -10.07 million and capital expenditures -546,346, giving a free cash flow of -10.62 million.
| Operating Cash Flow | -10.07M |
| Capital Expenditures | -546,346 |
| Free Cash Flow | -10.62M |
| 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 | -1.96% |
| FCF Yield | -33.35% |
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
Zenith Energy has an Altman Z-Score of 0.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 3 |