Zephyr Energy Plc
(LSE) ZPHR
Zephyr Energy Plc Financials at a Glance
Market Cap
£74.58MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$36.44M
Net Income (TTM)
-$30.56M
EPS (TTM)
-£0.00
P/E Ratio
-7.24
Dividend
£0.00
Beta (Volatility)
0.00 (Low)
Dividend
£0.00
Beta (Volatility)
0.00 (Low)
Price
£0.04
Volume
976,697
Open
£0.04
Price
£0.04
Volume
976,697
Open
£0.04
Previous Close
£0.04
Daily Range
£0.04 - £0.04
52-Week Range
£0.02 - £0.04
Estimated Earnings Date
Sep 24, 2026
Dividend
£0.00
Beta (Volatility)
0.00 (Low)
Price
£0.04
Volume
976,697
Open
£0.04
Previous Close
£0.04
Daily Range
£0.04 - £0.04
52-Week Range
£0.02 - £0.04
Estimated Earnings Date
Sep 24, 2026
ZPHR News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Zephyr Energy Plc
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyCEO
John Colin Harrington, MBA
Website
www.rosepetroleum.comHeadquarters
Newbury, BR N1 7GU, GB
ZPHR Financials
Key Financial Metrics (TTM)
Gross Margin
55.53%
Operating Margin
12.60%
Net Income Margin
-77.35%
Return on Equity
-20.06%
Return on Capital
-4.96%
Return on Assets
-11.79%
Earnings Yield
-13.81%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£74.58MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
2.10B
Volume
976.70K
Avg. Volume
3.55M
Financials (TTM)
Gross Profit
$24.31M
Operating Income
-$1.34M
EBITDA
$7.34M
Operating Cash Flow
$12.46M
Capital Expenditure
-$20.87M
Free Cash Flow
-$8.41M
Cash & ST Invst.
$2.99M
Total Debt
$23.64M
Zephyr Energy Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$8.42M
-23.4%
Gross Profit
$4.79M
-41.0%
Gross Margin
56.90%
N/A
Market Cap
£74.58MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£6.78M
N/A
Employees
11
N/A
Net Income
$2.02M
+271.1%
EBITDA
$1.29M
-66.4%
Quarterly Fundamentals
Total Cash
$2.99M
-17.3%
Total Debt
$23.64M
-33.3%
Accounts Receivable
$3.52M
-23.0%
Inventory
$0.00
N/A
Long Term Debt
$8.39M
+30.4%
Short Term Debt
$15.26M
-47.4%
Return on Assets
-11.79%
N/A
Return on Invested Capital
2.51%
N/A
Free Cash Flow
-$7.84M
-4.0%
Operating Cash Flow
-$2.69M
-162.4%