As of December 31, 2025, ZEPHYR ENERGY PLC. carries a market capitalization of 76.30M, placing it among publicly traded companies globally. Its enterprise value stands at 96.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 76.30M |
| Enterprise Value | 96.95M |
ZEPHYR ENERGY PLC.'s next confirmed earnings release is scheduled for July 6, 2027.
| Earnings Date | 7/6/2027 |
As of December 31, 2025, ZEPHYR ENERGY PLC. has 2.10B shares outstanding.
| Shares Outstanding | 2.10B |
These figures are as of December 31, 2025.
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
As of December 31, 2025, ZEPHYR ENERGY PLC. maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.31 |
| Quick Ratio | 0.14 |
| Debt / Equity | 40.29 |
As of the close on October 21, 2026, ZEPHYR ENERGY PLC.'s stock has gained approximately 10.87% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.
| 52-Week Price Change | 10.87% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
As of December 31, 2025, ZEPHYR ENERGY PLC. holds 2.99M in cash and equivalents against 23.63M in total debt, resulting in a net debt position of 20.63M. Total book value stands at 58.66M, with working capital of -15.23M providing operational flexibility.
| Cash & Cash Equivalents | 2.99M |
| Total Debt | 23.63M |
| Net Debt | 20.63M |
| Equity (Book Value) | 58.66M |
| Book Value Per Share | 0.03 |
| Working Capital | -15.23M |
ZEPHYR ENERGY PLC.'s most recent stock split took place on September 19, 2017 with a 100:1 split ratio.
| Last Split Date | 9/19/2017 |
| Split Ratio | 100:1 |
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