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ZPHR Stock Chart & Stats
3.78 p
-0.15 p(-4.01%)
At close: 4:00 PM EDT
3.78 p
-0.15 p(-4.01%)
Day’s Range― - ―
52-Week Range2.20 p - 4.34 p
Previous CloseN/A
Volume1.64M
Average Volume (3M)3.85M
Market Cap
£73.53M
Enterprise Value67.25 p
Total Cash (Recent Filing)£2.99M
Total Debt (Recent Filing)£23.64M
Price to Earnings (P/E)―
Beta0.36
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,100,719,000
10 Day Avg. Volume4,616,446
30 Day Avg. Volume3,850,901
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)1.01
Price to Sales (P/S)4.19
P/FCF Ratio-6.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)£30.97M
Bulls Say, Bears Say
Bulls Say
Moderate Balance SheetLeverage in the low-to-mid range (debt/equity ~0.42–0.55) and an equity cushion reduce insolvency risk and preserve access to capital. That structural balance-sheet strength supports funding of drilling and operations and resilience to commodity cycles over the coming months.
Historic Operating Cash GenerationConsistent operating cash flow in 2022–2024 demonstrates the business can convert production into liquidity when conditions allow. This historical cash conversion capacity underpins the company's ability to fund development and sustain operations if volumes or prices recover over the medium term.
Proven Profitability In Favorable CyclesThe company's strong 2022 profitability shows its assets and cost structure can generate positive earnings when production and prices align. This indicates upside potential to restore margins and earnings if operational execution or commodity tailwinds improve in the 2–6 month horizon.
Bears Say
Declining Revenue TrendTwo consecutive years of revenue decline reduce scale and undermine fixed-cost absorption, pressuring margins and reinvestment capacity. If production or price drivers do not reverse, sustained top-line weakness will limit the firm's ability to fund development and improve returns over the coming months.
Profitability DeteriorationPersistent negative EBIT and deeply negative net income have turned returns negative and eroded retained earnings. Continued operating losses reduce internal funding for capex, increase reliance on external capital, and threaten the viability of planned development programs absent a clear operational turnaround.
Negative Cash Flow In 2025A shift to negative operating and free cash flow materially raises near-term funding risk, potentially forcing asset sales, higher leverage, or equity issuance. This constrains drilling and maintenance budgets and impairs the firm's ability to execute development plans over the next several months.
Zephyr Energy News
ZPHR FAQ
What was Zephyr Energy’s price range in the past 12 months?
Zephyr Energy lowest share price was 2.20 p and its highest was 4.34 p in the past 12 months.
What is Zephyr Energy’s market cap?
Zephyr Energy’s market cap is £73.53M.
When is Zephyr Energy’s upcoming earnings report date?
Zephyr Energy’s upcoming earnings report date is Sep 24, 2026 which is in 46 days.
How were Zephyr Energy’s earnings last quarter?
Zephyr Energy released its earnings results on Jun 30, 2026. The company reported 0.001 p earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Zephyr Energy overvalued?
According to Wall Street analysts Zephyr Energy’s price is currently Overvalued.
Does Zephyr Energy pay dividends?
Zephyr Energy does not currently pay dividends.
What is Zephyr Energy’s EPS estimate?
Zephyr Energy’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Zephyr Energy have?
Zephyr Energy has 2,100,719,000 shares outstanding.
What happened to Zephyr Energy’s price movement after its last earnings report?
Zephyr Energy reported an EPS of 0.001 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 4.545%.
Which hedge fund is a major shareholder of Zephyr Energy?
Currently, no hedge funds are holding shares in GB:ZPHR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Zephyr Energy Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-15.94%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-7.19%
Trailing 12-Months
Company Description
Zephyr Energy
Zephyr Energy plc, operating alongside its affiliated entities in the United States, is dedicated to the discovery and extraction of oil and natural gas resources. A principal asset for the company is the Paradox Basin, a geological region in Utah, U.S., encompassing approximately 37,613 acres. The firm adopted its current name, Zephyr Energy plc, in August 2020, having previously been known as Rose Petroleum plc. Established in 2002, Zephyr Energy plc maintains its corporate headquarters in London, United Kingdom.