Zephyr Energy (ZPHR) AI Stock Analysis

• Market Cap: £71.42M
• Dividend Yield: N/A
• Average Volume (3M): 3.85M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.26
• Revenue Growth: -35.06%
• EPS Growth: -550.00%
• Country: UK
• Employees: 6
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): N/A
• Shares Outstanding: 2,100,719,000
• 10 Day Avg. Volume: 4,616,446
• 30 Day Avg. Volume: 3,850,901
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.29
• Price to Sales (P/S): 2.72
• P/FCF Ratio: -88.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): >-0.01
• Revenue Forecast (FY): £51.17M

• Rating: 53 Neutral
• Price Target: 3.00 p ▼(-16.67% Downside)
• Action: Reiterated Date: 12/07/25
• Date: Action: Reiterated 12/07/25

Zephyr Energy's overall stock score is primarily influenced by its strategic corporate events, which provide a positive outlook despite current financial and technical challenges. The company's ability to secure financing and expand its asset base is a significant strength, offsetting some of the risks associated with its current financial performance and valuation.

Positive Factors

Operating cash flow generation

Consistent positive operating cash flow indicates the core E&P operations are producing cash despite accounting losses. This provides a durable source to fund near-term operations, service obligations and incremental investment, reducing immediate refinancing urgency over the next 2-6 months.

Negative Factors

Persistent unprofitability

Ongoing negative net income undermines retained earnings and return metrics. Persistent losses limit reinvestment from internal funds, increase dependency on external funding or dilution, and heighten execution risk if profitability is not restored within a few quarters.

Zephyr Energy Business Overview & Revenue Model

Company Description

Zephyr Energy plc, together with its subsidiaries, engages in the exploration and development of oil and gas resources in the United States. Its flagship property is the Paradox Basin, which covers an area of approximately 37,613 acres located in ...

Read more

Zephyr Energy plc, together with its subsidiaries, engages in the exploration and development of oil and gas resources in the United States. Its flagship property is the Paradox Basin, which covers an area of approximately 37,613 acres located in ...

How the Company Makes Money

Zephyr Energy generates revenue primarily through the sale of oil and natural gas produced from its exploration and production activities. The company operates several active drilling sites and utilizes advanced technology to enhance extraction ef...

Read more

Zephyr Energy generates revenue primarily through the sale of oil and natural gas produced from its exploration and production activities. The company operates several active drilling sites and utilizes advanced technology to enhance extraction ef...

Zephyr Energy Financial Statement Overview

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2020
Income Statement
Total Revenue	15.53M	24.28M	25.23M	41.06M	5.46M	0.00
Gross Profit	9.66M	7.20M	7.19M	22.40M	5.07M	0.00
EBITDA	2.33M	-7.50M	8.04M	29.91M	2.77M	-1.65M
Net Income	-29.57M	-19.57M	-3.50M	19.27M	848.00K	-3.02M
Balance Sheet
Total Assets	85.61M	93.47M	112.57M	104.73M	40.58M	18.02M
Cash, Cash Equivalents and Short-Term Investments	5.81M	10.27M	3.61M	9.00M	1.81M	3.94M
Total Debt	23.44M	26.36M	35.42M	25.39M	4.06M	8.00K
Total Liabilities	34.75M	42.34M	47.87M	44.01M	9.98M	2.48M
Stockholders Equity	50.87M	51.14M	64.70M	60.73M	30.59M	15.54M
Cash Flow
Free Cash Flow	3.20M	-751.00K	-20.48M	89.00K	-17.86M	-1.71M
Operating Cash Flow	9.01M	12.98M	11.63M	27.23M	933.00K	-1.35M
Investing Cash Flow	-2.54M	-5.42M	-27.59M	-55.72M	-21.50M	1.45M
Financing Cash Flow	-1.74M	-898.00K	10.57M	36.21M	18.55M	2.75M

Zephyr Energy Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.60
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ZPHR, the sentiment is Neutral. The current price of 3.6 is above the 20-day moving average (MA) of 3.50, above the 50-day MA of 3.40, and above the 200-day MA of 2.95, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 47.65 is Neutral, neither overbought nor oversold. The STOCH value of 51.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:ZPHR.

Zephyr Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PHAR	73 Outperform	£113.03M	-17.40	1.89%	6.46%	-9.43%	―
CASP	72 Outperform	£55.37M	-8.77	12.09%	―	-58.10%	100.00%
ENW	67 Neutral	£44.89M	-13.23	5.77%	―	-54.53%	-64.24%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
ZPHR	53 Neutral	£71.42M	-1.44	-57.98%	―	-35.06%	-550.00%
AEX	49 Neutral	£97.00M	-11.57	-20.24%	―	―	―
UPL	46 Neutral	£49.64M	-3.73	-47.98%	―	―	―

Zephyr Energy Corporate Events