Zephyr Energy Plc
(OTC) ZPHRF
Zephyr Energy Plc Financials at a Glance
Market Cap
$86.13M
Revenue (TTM)
$39.62M
Net Income (TTM)
$33.25M
EPS (TTM)
$-0.02
P/E Ratio
-2.43
Dividend
$0.00
Beta (Volatility)
0.41 (Low)
Dividend
$0.00
Beta (Volatility)
0.41 (Low)
Price
$0.04
Volume
100,000
Open
$0.04
Price
$0.04
Volume
100,000
Open
$0.04
Previous Close
$0.04
Daily Range
$0.04 - $0.04
52-Week Range
$0.03 - $0.06
Dividend
$0.00
Beta (Volatility)
0.41 (Low)
Price
$0.04
Volume
100,000
Open
$0.04
Previous Close
$0.04
Daily Range
$0.04 - $0.04
52-Week Range
$0.03 - $0.06
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Get Access NowAbout Zephyr Energy Plc
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyCEO
John Colin Harrington, MBA
Website
www.rosepetroleum.comHeadquarters
Newbury, ENG N1 7GU, GB
ZPHRF Financials
Key Financial Metrics (TTM)
Gross Margin
62%
Operating Margin
-45%
Net Income Margin
-2%
Return on Equity
-50%
Return on Capital
-12%
Return on Assets
-35%
Earnings Yield
-41.15%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$86.13M
Shares Outstanding
2.10B
Volume
100.00K
Short Interest
0.00%
Avg. Volume
14.90K
Financials (TTM)
Gross Profit
$7.20M
Operating Income
$3.13M
EBITDA
$7.50M
Operating Cash Flow
$12.98M
Capital Expenditure
$13.73M
Free Cash Flow
$751.00K
Cash & ST Invst.
$10.27M
Total Debt
$26.36M
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
$5.78M
-53.2%
Gross Profit
$3.09M
-62.5%
Gross Margin
53.53%
N/A
Market Cap
$86.13M
N/A
Market Cap/Employee
$14.35M
N/A
Employees
6
N/A
Net Income
$13.01M
-460.4%
EBITDA
$175.00K
-97.3%
Quarterly Fundamentals
Net Cash
$17.63M
+36.0%
Accounts Receivable
$1.86M
-69.2%
Inventory
$0.00
N/A
Long Term Debt
$3.06M
-65.0%
Short Term Debt
$20.38M
-18.4%
Return on Assets
-34.54%
N/A
Return on Invested Capital
-12.20%
N/A
Free Cash Flow
$181.00K
+101.4%
Operating Cash Flow
$2.17M
-70.3%