Zenith Energy Statistics

Total Valuation

Zenith Energy has a market cap or net worth of 96.88 million. The enterprise value is 132.92 million.

Market Cap	96.88M
Enterprise Value	132.92M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

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

Share Statistics

Current Share Class	503.62M
Shares Outstanding	n/a
Shares Change (YoY)	+14.98%
Shares Change (QoQ)	-1.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	453.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	97.89
PB Ratio	2.44
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.53
EV / Sales	133.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.85

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.90.

Current Ratio	0.83
Quick Ratio	0.71
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	-6.16
Interest Coverage	-2.07

Financial Efficiency

Return on equity (ROE) is -40.04% and return on invested capital (ROIC) is -8.03%.

Return on Equity (ROE)	-40.04%
Return on Assets (ROA)	-4.39%
Return on Invested Capital (ROIC)	-8.03%
Return on Capital Employed (ROCE)	-10.78%
Revenue Per Employee	29,108
Profits Per Employee	-599,077
Employee Count	34
Asset Turnover	0.01
Inventory Turnover	0.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +900.00% in the last 52 weeks. The beta is 0.79, so Zenith Energy's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+900.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.00
Average Volume (20 Days)	35,298

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 989,674 and -20.37 million in losses. Loss per share was -0.07.

Revenue	989,674
Gross Profit	-247,974
Operating Income	-10.74M
Pretax Income	-20.37M
Net Income	-20.37M
EBITDA	-7.00M
EBIT	-10.74M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 63,659 in cash and 35.85 million in debt, giving a net cash position of -35.79 million.

Cash & Cash Equivalents	63,659
Total Debt	35.85M
Net Cash	-35.79M
Net Cash Per Share	n/a
Equity (Book Value)	39.78M
Book Value Per Share	0.15
Working Capital	-2.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.61 million and capital expenditures -208,742, giving a free cash flow of -5.82 million.

Operating Cash Flow	-5.61M
Capital Expenditures	-208,742
Free Cash Flow	-5.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-25.06%
Operating Margin	-1,085.56%
Pretax Margin	-2,058.12%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-14.98%
Shareholder Yield	n/a
Earnings Yield	-21.03%
FCF Yield	-6.01%

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 -0.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.48
Piotroski F-Score	1