Zephyr Energy plc ZPHRF

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Price alert · ZPHRF

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0.05 USD 0.00 +6.32%

At close · Oct 29

0.0459 Day range 0.0459
0.0273 52-week range 0.0526
YTD
+34.36%
1 year
+17.87%
Open
0.0459
Prev close
0.0459
Mkt cap
102.52M
Vol
40.00K
Avg vol
22.80K
EPS
0.00
P/E
0.00
More statistics
Low
0.0459
High
0.0459

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Financial health

Altman Z-Score

1.02 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 1
  • Return on Equity 3
  • Return on Assets 3
  • Debt / Equity 2
  • P/E 2
  • P/B 3

Valuation

P/E -6.2×
FY 2016: -1000×FY 2017: -20.0×FY 2018: 310×FY 2019: -10.7×FY 2020: -6.3×FY 2021: 131×FY 2022: 6.1×FY 2023: -15.7×FY 2024: -3.8×FY 2025: -6.2×
FY 2016 5y median -3.8× FY 2025
P/S 4.7×
FY 2016: 172×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 29.7×FY 2022: 3.0×FY 2023: 2.2×FY 2024: 3.0×FY 2025: 4.7×
FY 2016 5y median 3.0× FY 2025
P/B 1.1×
FY 2016: 12.6×FY 2017: 4.2×FY 2018: 3.4×FY 2019: 1.7×FY 2020: 1.2×FY 2021: 5.3×FY 2022: 2.0×FY 2023: 0.8×FY 2024: 1.4×FY 2025: 1.1×
FY 2016 5y median 1.4× FY 2025
P/FCF -7.8×
FY 2016: -46.6×FY 2017: -15.6×FY 2018: -17.9×FY 2019: -11.9×FY 2020: -11.3×FY 2021: -9.1×FY 2022: 1375×FY 2023: -2.7×FY 2024: -96.5×FY 2025: -7.8×
FY 2016 5y median -7.8× FY 2025
EV/EBITDA 59.6×
FY 2016: -54.0×FY 2017: -27.6×FY 2018: -26.7×FY 2019: -12.1×FY 2020: -9.6×FY 2021: 59.5×FY 2022: 4.6×FY 2023: 10.7×FY 2024: -11.8×FY 2025: 59.6×
FY 2016 5y median 10.7× FY 2025
EV/Sales 6.2×
FY 2016: 171×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 30.2×FY 2022: 3.4×FY 2023: 3.4×FY 2024: 3.6×FY 2025: 6.2×
FY 2016 5y median 3.6× FY 2025
FCF Yield -12.8%
FY 2016: -2.1%FY 2017: -6.4%FY 2018: -5.6%FY 2019: -8.4%FY 2020: -8.8%FY 2021: -11.0%FY 2022: 0.1%FY 2023: -37.7%FY 2024: -1.0%FY 2025: -12.8%
FY 2016 5y median -11.0% FY 2025

Profitability

Gross Margin 14.7%
FY 2016: 8.7%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 60.6%FY 2022: 81.1%FY 2023: 28.5%FY 2024: 29.6%FY 2025: 14.7%
FY 2016 5y median 29.6% FY 2025
Operating Margin -28.8%
FY 2016: -142.4%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 41.9%FY 2022: 68.8%FY 2023: 4.7%FY 2024: -12.9%FY 2025: -28.8%
FY 2016 5y median 4.7% FY 2025
Net Margin -77.3%
FY 2016: -16.7%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 15.5%FY 2022: 46.9%FY 2023: -13.9%FY 2024: -80.6%FY 2025: -77.3%
FY 2016 5y median -13.9% FY 2025
ROE -18.7%
FY 2016: -1.2%FY 2017: -21.1%FY 2018: 0.7%FY 2019: -15.7%FY 2020: -19.5%FY 2021: 2.8%FY 2022: 31.7%FY 2023: -5.4%FY 2024: -38.3%FY 2025: -18.7%
FY 2016 5y median -5.4% FY 2025
ROIC -4.7%
FY 2016: -1.2%FY 2017: -23.7%FY 2018: -5.2%FY 2019: -19.6%FY 2020: -11.3%FY 2021: 6.5%FY 2022: 27.8%FY 2023: 0.8%FY 2024: -3.8%FY 2025: -4.7%
FY 2016 5y median 0.8% FY 2025
ROA -11.8%
FY 2016: -1.2%FY 2017: -20.3%FY 2018: 0.7%FY 2019: -15.1%FY 2020: -16.8%FY 2021: 2.1%FY 2022: 18.4%FY 2023: -3.1%FY 2024: -20.9%FY 2025: -11.8%
FY 2016 5y median -3.1% FY 2025

Growth (YoY)

Revenue -41.4%
FY 2016: -79.2%FY 2017: -100.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 651.8%FY 2023: -38.6%FY 2024: -3.8%FY 2025: -41.4%
FY 2016 FY 2025
Operating Income -30.6%
FY 2016: 87.0%FY 2017: -174.8%FY 2018: 78.8%FY 2019: -277.7%FY 2020: 37.3%FY 2021: 229.8%FY 2022: 1135.4%FY 2023: -95.8%FY 2024: -364.5%FY 2025: -30.6%
FY 2016 FY 2025
EPS (diluted) 46.8%
FY 2016: 98.3%FY 2017: -1900.0%FY 2018: 105.0%FY 2019: -1600.0%FY 2020: -33.3%FY 2021: 135.0%FY 2022: 1585.7%FY 2023: -117.8%FY 2024: -428.6%FY 2025: 46.8%
FY 2016 FY 2025
Free Cash Flow -1041.3%
FY 2016: 69.3%FY 2017: -19.2%FY 2018: 32.3%FY 2019: 22.1%FY 2020: 18.2%FY 2021: -947.2%FY 2022: 100.5%FY 2023: -23106.7%FY 2024: 96.3%FY 2025: -1041.3%
FY 2016 FY 2025

Financial Health

Current Ratio 0.3×
FY 2016: 4.0×FY 2017: 4.7×FY 2018: 3.9×FY 2019: 2.5×FY 2020: 1.6×FY 2021: 0.7×FY 2022: 0.5×FY 2023: 0.3×FY 2024: 0.4×FY 2025: 0.3×
FY 2016 5y median 0.4× FY 2025
Quick Ratio 0.3×
FY 2016: 4.0×FY 2017: 4.7×FY 2018: 3.9×FY 2019: 2.5×FY 2020: 1.6×FY 2021: 0.7×FY 2022: 0.5×FY 2023: 0.3×FY 2024: 0.4×FY 2025: 0.3×
FY 2016 5y median 0.4× FY 2025
Debt / Equity 0.4×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.1×FY 2022: 0.4×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA 14.1×
FY 2016: 0.4×FY 2017: 1.0×FY 2018: 0.3×FY 2019: 0.5×FY 2020: 2.5×FY 2021: 0.8×FY 2022: 0.5×FY 2023: 4.0×FY 2024: -2.1×FY 2025: 14.1×
FY 2016 5y median 0.8× FY 2025
Interest Coverage -1.6×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 17.0×FY 2022: 12.6×FY 2023: 0.3×FY 2024: -1.0×FY 2025: -1.6×
FY 2016 5y median 0.3× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31