Zephyr Energy (ZPHR) Stock Statistics & Valuation Metrics

Zephyr Energy has a market cap or net worth of £57.77M. The enterprise value is 94.58M.

Zephyr Energy has 1,925,790,900 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 0.00. Zephyr Energy’s PEG ratio is 0.00.

In the last 12 months, Zephyr Energy had revenue of 24.28M and earned -19.57M 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 Sep 25, 2025, 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 -2.15, with an EV/FCF ratio of -21.44.

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 29.64%, with operating margin of -12.91%, and net profit margin of -80.62%.

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