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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 £37.52M. The enterprise value is 82.19M .
Market Cap£37.52M
Enterprise Value82.19M

Share Statistics

Zenith Energy has 714,756,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding714,756,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Zenith Energy’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -3.52%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-3.52%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee68.16K
Profits Per Employee-581.78K
Employee Count34
Asset Turnover0.01
Inventory Turnover0.91

Valuation Ratios

The current PE Ratio of Zenith Energy is ―. Zenith Energy’s PEG ratio is 0.00344.
PE Ratio
PS Ratio33.92
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-3.91
Price to Operating Cash Flow
PEG Ratio0.00344

Income Statement

In the last 12 months, Zenith Energy had revenue of 2.32M and earned -19.78M in profits. Earnings per share was -0.03.
Revenue2.32M
Gross Profit74.46K
Operating Income-6.56M
Pretax Income-19.69M
Net Income-19.78M
EBITDA-5.74M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -9.27M and capital expenditures -349.50K, giving a free cash flow of -9.62M billion.
Operating Cash Flow-9.27M
Free Cash Flow-9.62M
Free Cash Flow per Share-0.01

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

Beta-0.58
52-Week Price Change-66.13%
50-Day Moving Average6.83
200-Day Moving Average4.53
Relative Strength Index (RSI)35.54
Average Volume (3m)1.06M

Important Dates

Zenith Energy upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateDec 31, 2025
Next Earnings DateJul 31, 2026
Ex-Dividend Date

Financial Position

Zenith Energy as a current ratio of 1.87, with Debt / Equity ratio of ―
Current Ratio1.87
Quick Ratio1.71
Debt to Market Cap0.68
Net Debt to EBITDA-9.01
Interest Coverage Ratio-0.86

Taxes

In the past 12 months, Zenith Energy has paid 94.32K in taxes.
Income Tax94.32K
Effective Tax Rate>-0.01

Enterprise Valuation

Zenith Energy EV to EBITDA ratio is -22.70, with an EV/FCF ratio of -6.48.
EV to Sales56.26
EV to EBITDA-22.70
EV to Free Cash Flow-6.48
EV to Operating Cash Flow-6.96

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-£0.06
Tangible Book Value Per Share£0.16

Margins

Gross margin is ―, with operating margin of -282.99%, and net profit margin of -853.60%.
Gross Margin
Operating Margin-282.99%
Pretax Margin-849.53%
Net Profit Margin-853.60%
EBITDA Margin-247.77%
EBIT Margin-282.99%

Analyst Forecast

The average price target for Zenith Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast4.36%
EPS Growth Forecast-346.15%

Scores

Smart Score5
AI Score