Zenith Energy Ltd.
Oslo Stock ExchangeTotal Valuation
Zenith Energy Ltd. carries a market capitalization of 199.39M, placing it among publicly traded companies globally. Its enterprise value stands at 11.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 199.39M |
| Enterprise Value | 11.63M |
Share Statistics
Zenith Energy Ltd. currently has 64.77M shares outstanding.
| Shares Outstanding | 64.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 5.48, and the price-to-book ratio stands at 0.89.
| PE Ratio | N/A |
| PS Ratio | 5.48 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | -0.42 |
| P/OCF Ratio | -0.33 |
Enterprise Valuation
| EV / Sales | 15.83 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Zenith Energy Ltd. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.83, indicating elevated leverage, while an interest coverage ratio of -5.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.79 |
| Quick Ratio | 0.76 |
| Debt / Equity | 89.83 |
| Debt / EBITDA | -1.17 |
| Interest Coverage | -5.79 |
Financial Efficiency
Zenith Energy Ltd. posts a return on equity of -200.70 and a return on invested capital of -2.81.
| Return on Equity (ROE) | -200.70 |
| Return on Assets (ROA) | -100.07 |
| Return on Invested Capital (ROIC) | -2.81 |
| Return on Capital Employed (ROCE) | -193.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.72 |
Taxes
Over the trailing twelve months, Zenith Energy Ltd. has paid 4,000.00 in income taxes, reflecting an effective tax rate of 0.04.
| Income Tax | 4,000.00 |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
Zenith Energy Ltd.'s stock has declined approximately -73.25991% over the past 52 weeks. The 50-day moving average sits at 0.72, while the 200-day moving average is 0.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -73.25991% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zenith Energy Ltd. generated 735,000.00 in revenue and converted that into -570.31M in net income, yielding earnings per share of 0.36. EBITDA reached -7.58M, while operating income came in at -8.42M.
| Revenue | 735,000.00 |
| Gross Profit | -2.47M |
| Operating Income | -8.42M |
| Pretax Income | 10.33M |
| Net Income | -570.31M |
| EBITDA | -7.58M |
| EBIT | -8.42M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
Zenith Energy Ltd. holds 1.22M in cash and equivalents against 8.83M in total debt, resulting in a net debt position of 7.61M. Total book value stands at 4.50M, with working capital of -4.36M providing operational flexibility.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 8.83M |
| Net Debt | 7.61M |
| Equity (Book Value) | 4.50M |
| Book Value Per Share | 0.17 |
| Working Capital | -4.36M |
Cash Flow
Zenith Energy Ltd. produced -12.06M in operating cash flow over the past twelve months. After subtracting -1.35M in capital expenditures, free cash flow totaled -13.41M - equivalent to -0.52 per share.
| Operating Cash Flow | -12.06M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | -13.41M |
| FCF Per Share | -0.52 |
Margins
Zenith Energy Ltd. operates with a gross margin of -336.73, reflecting its pricing power and cost economics. The operating margin of -1,146.12 and net profit margin of -77,593.06 provide insight into operational efficiency.
| Gross Margin | -336.73 |
| Operating Margin | -1,146.12 |
| Pretax Margin | 1,405.17 |
| Profit Margin | -77,593.06 |
| EBITDA Margin | -1,031.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -284.81 |
| FCF Yield | -237.85 |
Stock Splits
Zenith Energy Ltd.'s most recent stock split took place on September 27, 2023 with a 10:1 split ratio.
| Last Split Date | 9/27/2023 |
| Split Ratio | 10:1 |
Scores
Zenith Energy Ltd. posts an Altman Z-Score of -1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.56 |