Zephyr Energy (ZPHR) Stock Statistics & Valuation Metrics

Zephyr Energy has a market cap or net worth of £57.77M. The enterprise value is 67.13M.

Zephyr Energy has 2,100,719,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Zephyr Energy’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -3.79%.

The current PE Ratio of Zephyr Energy is ―. Zephyr Energy’s PEG ratio is -0.00755.

In the last 12 months, Zephyr Energy had revenue of 24.28M and earned -19.57M in profits. Earnings per share was -0.01.

In the last 12 months, operating cash flow was 12.98M and capital expenditures -13.73M, giving a free cash flow of -751.00K billion.

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

Zephyr Energy upcoming earnings date is Jun 25, 2026, TBA (Confirmed).

Zephyr Energy as a current ratio of 0.39, with Debt / Equity ratio of 51.56%

In the past 12 months, Zephyr Energy has paid -395.00K in taxes.

Zephyr Energy EV to EBITDA ratio is -10.96, with an EV/FCF ratio of -109.52.

Zephyr Energy has £10.27M in cash and marketable securities with £26.36M in debt, giving a net cash position of -£16.10M billion.

Gross margin is 73.87%, with operating margin of -12.91%, and net profit margin of -80.62%.

The average price target for Zephyr Energy is £11.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy