Business Description
Zephyr Energy PLC
ISIN : GB00BF44KY60
Total Employee Number:
11Description
Zephyr Energy PLC is a technology-led oil and gas company focused on responsible resource development from carbon-neutral operations in the Rocky Mountain region of the United States. The company's main operating segment is the exploration, development, and production of oil and gas resources, based in the USA. It generates the revenue from Crude oil, Natural gas, and Natural gas liquids.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | -1.3 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.27 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 40.1 | |||||
3-Year Book Growth Rate | 8.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 65.01 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 96.94 | |||||
9-Day RSI | 79.89 | |||||
14-Day RSI | 64.85 | |||||
3-1 Month Momentum % | -17 | |||||
6-1 Month Momentum % | 15.64 | |||||
12-1 Month Momentum % | 5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.28 | |||||
Quick Ratio | 0.28 | |||||
Cash Ratio | 0.21 | |||||
Days Sales Outstanding | 113.24 | |||||
Days Payable | 120.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.3 | |||||
Shareholder Yield % | 2.11 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 1.69 | |||||
Operating Margin % | -42.04 | |||||
Net Margin % | -173.67 | |||||
EBITDA Margin % | -101.91 | |||||
FCF Margin % | 18.89 | |||||
OCF Margin % | 53.17 | |||||
ROE % | -51.69 | |||||
ROA % | -30.38 | |||||
ROIC % | -6.39 | |||||
3-Year ROIIC % | -4.82 | |||||
ROC (Joel Greenblatt) % | -31.1 | |||||
ROCE % | -40.49 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 13.55 | |||||
PS Ratio | 4.06 | |||||
PB Ratio | 1.71 | |||||
Price-to-Tangible-Book | 1.51 | |||||
Price-to-Free-Cash-Flow | 32.5 | |||||
Price-to-Operating-Cash-Flow | 8.13 | |||||
EV-to-EBIT | -3.91 | |||||
EV-to-EBITDA | -6.13 | |||||
EV-to-Forward-EBITDA | 7.15 | |||||
EV-to-Revenue | 6.25 | |||||
EV-to-Forward-Revenue | 3.4 | |||||
EV-to-FCF | 32.36 | |||||
Price-to-GF-Value | 1.13 | |||||
Earnings Yield (Greenblatt) % | -25.58 | |||||
FCF Yield % | 3.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:ZPHRF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Zephyr Energy PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 16.943 | ||
| EPS (TTM) ($) | -0.017 | ||
| Beta | -1.4722 | ||
| 3-Year Sharpe Ratio | 0.18 | ||
| 3-Year Sortino Ratio | 0.34 | ||
| Volatility % | 39.69 | ||
| 14-Day RSI | 64.85 | ||
| 14-Day ATR ($) | 0.000333 | ||
| 20-Day SMA ($) | 0.04328 | ||
| 12-1 Month Momentum % | 5 | ||
| 52-Week Range ($) | 0.0273 - 0.0518 | ||
| Shares Outstanding (Mil) | 2,100.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zephyr Energy PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zephyr Energy PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-30 | In 91 days | ||
| General meeting for 2025 | 2026-07-29 10:00 | In 29 days | ||
| Annual report for 2025 | 2026-06-30 | 0.05 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-06-30 | 0.05 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-30 | 0.04 (+0.00%) | ||
| General meeting for 2024 | 2025-07-30 10:00 | 0.04 (-1.11%) | ||
| Annual report for 2024 | 2025-06-30 | 0.05 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-06-30 | 0.05 (+0.00%) | ||
| Second quarter earnings results for 2024 | 2024-09-26 | 0.05 (+0.00%) | ||
| General meeting for 2023 | 2024-07-31 11:00 | 0.06 (+0.00%) |
Show
Entries
Zephyr Energy PLC Frequently Asked Questions
What is Zephyr Energy PLC(ZPHRF)'s stock price today?
The current price of ZPHRF is $0.05. The 52 week high of ZPHRF is $0.05 and 52 week low is $0.03.
When is next earnings date of Zephyr Energy PLC(ZPHRF)?
The next earnings date of Zephyr Energy PLC(ZPHRF) is 2026-09-30 Est..
Does Zephyr Energy PLC(ZPHRF) pay dividends? If so, how much?
Zephyr Energy PLC(ZPHRF) does not pay dividend.
Guru Commentaries on OTCPK:ZPHRF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Zephyr Energy PLC
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers