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Zephyr Energy PLC
Previous close
GBX 2.65
Day range
GBX 2.58 - GBX 2.66
Year range
GBX 1.91 - GBX 6.41
Market cap
45.26M GBP
Avg Volume
3.09M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 6.24M | 1.13% |
Operating expense | 5.76M | 58.27% |
Net income | -1.51M | -29.77% |
Net profit margin | -24.13 | -28.28% |
Earnings per share | — | — |
EBITDA | 1.86M | -43.47% |
Effective tax rate | 1.67% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.09M | -82.34% |
Total assets | 110.66M | -6.36% |
Total liabilities | 42.28M | -19.40% |
Total equity | 68.38M | — |
Shares outstanding | 1.75B | — |
Price to book | 0.66 | — |
Return on assets | -1.87% | — |
Return on capital | -2.13% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.51M | -29.77% |
Cash from operations | 3.07M | -16.07% |
Cash from investing | -2.35M | 77.40% |
Cash from financing | -1.98M | -137.34% |
Net change in cash | -1.26M | 10.33% |
Free cash flow | -1.76M | 76.58% |
About
Founded
2002
Website
Employees
6
