ZPHRZephyr Energy plc
3.000GBP-1.64%Mkt Cap: 80.83M $P/E:

Zephyr Energy plc, together with its subsidiaries, engages in the exploration, development, and production of oil and gas resources in the United States. Its flagship property is the Paradox Project that covers an area o…

Key Statistics

Company
Market Cap80.83M $
Enterprise Value107.32M $
Revenue (TTM)16.47M $
Gross Profit3.27M $
Net Income (TTM)-13.80M $
Revenue/Share0.0090 USD
Last Price3.000 GBP
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees11
CountryGB
SectorEnergy
IndustryOil & Gas E&P
ISIN
Valuation
P/E (Trailing)
P/E (Forward)3.78
PEG
EV/EBITDA56.96
EV/Revenue6.51
P/S4.96
P/B1.46
EPS (TTM)0.00
EPS (Forward)0.01
52W Range
2.20037% of range4.337
52W High4.337 GBP
52W Low2.200 GBP
Profitability
Gross Margin18.31%
Oper. Margin30.23%
EBITDA Margin11.44%
Profit Margin-77.35%
ROE-18.34%
ROA-11.55%
Growth
Revenue Growth-27.60%
Earnings Growth
Cash Flow & Leverage
Operating CF775.98K $
CapEx (TTM)13.39M $
FCF Margin-62.21%
FCF Yield-12.68%
Net Debt26.48M $
Net Debt/EBITDA14.06
Balance Sheet
Debt/Equity0.40
Current Ratio0.31
Quick Ratio0.30
Book Value/Sh0.0208 GBP
Cash/Share0.0010 GBP
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 GBP
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Splits
Last Split1:100
Split DateSep 19, 2017
Analyst Consensus
Rating
Target (Mean)12.30 GBP
Upside (mean)+310.0%
Target Range9.900 GBP17.00 GBP
GBP9.900+310.0% to meanGBP17.00
# Analysts3
Ownership
Shares Out.2.10B
Float1.81B
Insiders15.59%
Institutions15.30%
Technical
SMA 503.327 (-9.8%)
SMA 2003.099 (-3.2%)
Beta0.72
S&P 52W Chg18.16%
Avg Vol (30d)2.53M
Avg Vol (10d)1.93M
Technical Indicators
RSI (14)31.5
MACD-0.0958
MACD Signal-0.0464
MACD Hist.-0.0494
BB Upper3.844 GBP
BB Middle3.367 GBP
BB Lower2.891 GBP
BB Width28.29%
ATR (14)0.1976 GBP
Vol Ratio (20d)1.50x