Zephyrus Wing Energies Ltd.

As of June 30, 2026, Zephyrus Wing Energies Ltd. carries a market capitalization of 216.20B, placing it among publicly traded companies globally. Its enterprise value stands at 287.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Zephyrus Wing Energies Ltd. has 68.12M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 11.53, and the price-to-book ratio stands at 4.35.

As of June 30, 2026, Zephyrus Wing Energies Ltd. trades at an EV/EBITDA multiple of 24.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 16.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 45.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 287.81B versus a market cap of 216.20B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Zephyrus Wing Energies Ltd. maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 200.75, indicating elevated leverage, while an interest coverage ratio of 1.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Zephyrus Wing Energies Ltd. posted a negative return on equity (ROE) of -18.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.55, reflecting losses generated across the asset base. The company generates approximately 552.26M in revenue per employee across its workforce of 32.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Zephyrus Wing Energies Ltd. recorded 260.60M in income tax expense. The company reported a pretax loss of -9.02B and -9.28B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Zephyrus Wing Energies Ltd.'s stock has gained approximately 19.53% over the past 52 weeks. The 50-day moving average sits at 2,553.04, while the 200-day moving average is 2,998.92.

Over the twelve months ended June 30, 2026, Zephyrus Wing Energies Ltd. generated 17.95B in revenue and converted that into -9.28B in net income, yielding earnings per share of -142.27. EBITDA reached 11.84B, while operating income came in at 5.23B.

As of June 30, 2026, Zephyrus Wing Energies Ltd. holds 28.11B in cash and equivalents against 99.73B in total debt, resulting in a net debt position of 71.54B. Total book value stands at 49.68B, with working capital of 21.45B providing operational flexibility.

Zephyrus Wing Energies Ltd. produced 11.68B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.87B in capital expenditures, free cash flow totaled -4.18B - equivalent to -64.13 per share.

Over the twelve months ended June 30, 2026, Zephyrus Wing Energies Ltd. posted a gross margin of 73.67, reflecting its pricing power and cost economics. The operating margin of 29.16 and net profit margin of -51.70 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.22, meaning Zephyrus Wing Energies Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Zephyrus Wing Energies Ltd. has an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.