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Zephyr Energy PLC
Previous close
GBX 4.55
Day range
GBX 4.20 - GBX 6.41
Year range
GBX 1.91 - GBX 6.41
Market cap
107.66M GBP
Avg Volume
6.46M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 6.17M | -48.36% |
Operating expense | 3.64M | -16.84% |
Net income | -1.16M | -113.33% |
Net profit margin | -18.81 | -125.82% |
Earnings per share | — | — |
EBITDA | 3.29M | -64.45% |
Effective tax rate | 26.69% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.19M | -41.55% |
Total assets | 118.18M | 25.37% |
Total liabilities | 52.46M | 48.90% |
Total equity | 65.72M | — |
Shares outstanding | 1.69B | — |
Price to book | 1.14 | — |
Return on assets | 1.04% | — |
Return on capital | 1.23% | — |
Cash Flow
Net change in cash
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -1.16M | -113.33% |
Cash from operations | 3.66M | -46.79% |
Cash from investing | -10.38M | 53.78% |
Cash from financing | 5.32M | -73.47% |
Net change in cash | -1.40M | -132.00% |
Free cash flow | -7.50M | 53.86% |
About
Founded
2002
Website
Employees
3