Zephyr Energy PLC

Zephyr Energy PLC

0.05
USD
+0.01
(+14.61%)
76.30MMarket Cap
Jul 06Next Earn

Total Valuation

USD

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 Cap76.30M
Enterprise Value96.95M

Important Dates

ZEPHYR ENERGY PLC.'s next confirmed earnings release is scheduled for July 6, 2027.

Earnings Date7/6/2027

Share Statistics

As of December 31, 2025, ZEPHYR ENERGY PLC. has 2.10B shares outstanding.

Shares Outstanding2.10B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.30
P/TBV Ratio1.30

Financial Position

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 Ratio0.31
Quick Ratio0.14
Debt / Equity40.29

Stock Price Statistics

USD

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 Change10.87%
50-Day Moving Average0.04
200-Day Moving Average0.05

Balance Sheet

USD

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 Equivalents2.99M
Total Debt23.63M
Net Debt20.63M
Equity (Book Value)58.66M
Book Value Per Share0.03
Working Capital-15.23M

Stock Splits

ZEPHYR ENERGY PLC.'s most recent stock split took place on September 19, 2017 with a 100:1 split ratio.

Last Split Date9/19/2017
Split Ratio100:1