Zephyrus Wing Energies Ltd

Total Valuation

Zephyrus Wing Energies Ltd carries a market capitalization of 2.30B, placing it among publicly traded companies globally. Its enterprise value stands at 206.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zephyrus Wing Energies Ltd currently has 65.13M shares outstanding.

Valuation Ratios

Zephyrus Wing Energies Ltd trades at a trailing price-to-earnings ratio of 49,424.94. The price-to-sales ratio is 1,059.84, and the price-to-book ratio stands at 255.71.

Enterprise Valuation

On an enterprise value basis, Zephyrus Wing Energies Ltd trades at an EV/EBITDA multiple of 3,170.16 and an EV/FCF ratio of 563.18. The EV/Sales ratio of 1,063.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3,170.16 provides insight into valuation relative to core operating earnings.

Financial Position

Zephyrus Wing Energies Ltd maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 259.41, indicating elevated leverage, while an interest coverage ratio of 0.82 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Zephyrus Wing Energies Ltd's stock has gained approximately 163.52299% over the past 52 weeks. The 50-day moving average sits at 3,687.04, while the 200-day moving average is 2,771.88.

Income Statement

Over the trailing twelve months, Zephyrus Wing Energies Ltd generated 194.58M in revenue and converted that into -61.62M in net income, yielding earnings per share of -0.88. EBITDA reached 65.29M, while operating income came in at 65.29M.

Balance Sheet

Zephyrus Wing Energies Ltd holds 305.51M in cash and equivalents against 1.08B in total debt, resulting in a net debt position of 760.66M. Total book value stands at 806.45M, with working capital of 109.06M providing operational flexibility.

Cash Flow

Zephyrus Wing Energies Ltd produced 141.75M in operating cash flow over the past twelve months. After subtracting -139.75M in capital expenditures, free cash flow totaled 2.00M - equivalent to 0.03 per share.

Margins

Zephyrus Wing Energies Ltd operates with a gross margin of 75.75, reflecting its pricing power and cost economics. The operating margin of 33.56 and net profit margin of -31.67 provide insight into operational efficiency.

Dividends & Yields

Scores

Zephyrus Wing Energies Ltd posts an Altman Z-Score of 96.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.