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Zenith Energy Ltd (GB:ZEN)
LSE:ZEN
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Zenith Energy (ZEN) Stock Statistics & Valuation Metrics

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Total Valuation

Zenith Energy has a market cap or net worth of £12.32M. The enterprise value is ―.
Market Cap£12.32M
Enterprise Value

Share Statistics

Zenith Energy has 328,482,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding328,482,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Zenith Energy’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 5.12%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.12%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee63.15K
Profits Per Employee32.03K
Employee Count34
Asset Turnover0.01
Inventory Turnover0.86

Valuation Ratios

The current PE Ratio of Zenith Energy is ―. Zenith Energy’s PEG ratio is -0.40.
PE Ratio
PS Ratio20.56
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-3.88
Price to Operating Cash Flow-2.48
PEG Ratio-0.40

Income Statement

In the last 12 months, Zenith Energy had revenue of 2.15M and earned 1.09M in profits. Earnings per share was 0.00.
Revenue2.15M
Gross Profit80.00K
Operating Income7.99M
Pretax Income1.09M
Net Income1.09M
EBITDA9.41M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -10.97M and capital expenditures -417.00K, giving a free cash flow of -11.38M billion.
Operating Cash Flow-10.97M
Free Cash Flow-11.38M
Free Cash Flow per Share-0.03

Dividends & Yields

Zenith Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change167.86%
50-Day Moving Average3.86
200-Day Moving Average8.03
Relative Strength Index (RSI)40.33
Average Volume (3m)409.32K

Important Dates

Zenith Energy upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date

Financial Position

Zenith Energy as a current ratio of 1.31, with Debt / Equity ratio of 73.90%
Current Ratio1.31
Quick Ratio1.21
Debt to Market Cap1.10
Net Debt to EBITDA4.81
Interest Coverage Ratio1.00

Taxes

In the past 12 months, Zenith Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Zenith Energy EV to EBITDA ratio is 9.51, with an EV/FCF ratio of -7.86.
EV to Sales41.66
EV to EBITDA9.51
EV to Free Cash Flow-7.86
EV to Operating Cash Flow-8.16

Balance Sheet

Zenith Energy has £3.20M in cash and marketable securities with £48.50M in debt, giving a net cash position of -£45.30M billion.
Cash & Marketable Securities£3.20M
Total Debt£48.50M
Net Cash-£45.30M
Net Cash Per Share-£0.14
Tangible Book Value Per Share£0.20

Margins

Gross margin is 4.63%, with operating margin of 372.01%, and net profit margin of 50.72%.
Gross Margin4.63%
Operating Margin372.01%
Pretax Margin50.72%
Net Profit Margin50.72%
EBITDA Margin438.24%
EBIT Margin421.19%

Analyst Forecast

The average price target for Zenith Energy is £4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£4.00
Price Target Upside6.67% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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