Zephyr Energy (ZPHR) Stock Statistics & Valuation Metrics

Zephyr Energy has a market cap or net worth of £64.78M. The enterprise value is 134.69M.

Zephyr Energy has 1,750,719,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Zephyr Energy’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 0.78%.

The current PE Ratio of Zephyr Energy is -16.14. Zephyr Energy’s PEG ratio is <0.01.

In the last 12 months, Zephyr Energy had revenue of 25.23M and earned -3.50M in profits. Earnings per share was 0.00.

In the last 12 months, operating cash flow was 10.46M and capital expenditures -21.77M, giving a free cash flow of -11.31M billion.

Zephyr Energy pays an annual dividend of ―, resulting in a dividend yield of ―

Zephyr Energy upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.

Zephyr Energy as a current ratio of 0.33, with Debt / Equity ratio of 41.82%

In the past 12 months, Zephyr Energy has paid -1.56M in taxes.

Zephyr Energy EV to EBITDA ratio is 10.99, with an EV/FCF ratio of -4.31.

Zephyr Energy has £1.09M in cash and marketable securities with $29.22M in debt, giving a net cash position of £28.13M billion.

Gross margin is 54.55%, with operating margin of 4.70%, and net profit margin of -13.89%.

The average price target for Zephyr Energy is £9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy