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Zephyr Energy PLC
Previous close
$0.041
Year range
$0.031 - $0.064
Market cap
60.46M GBP
Avg Volume
33.52K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.89M | -53.71% |
Operating expense | 4.48M | -22.19% |
Net income | -6.50M | -331.87% |
Net profit margin | -225.13 | -832.99% |
Earnings per share | — | — |
EBITDA | 87.50K | -95.30% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.81M | 431.93% |
Total assets | 85.62M | -22.63% |
Total liabilities | 34.75M | -17.81% |
Total equity | 50.87M | — |
Shares outstanding | 1.75B | — |
Price to book | 1.38 | — |
Return on assets | -8.57% | — |
Return on capital | -9.87% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -6.50M | -331.87% |
Cash from operations | 1.09M | -64.63% |
Cash from investing | -902.50K | 61.52% |
Cash from financing | -2.41M | -21.28% |
Net change in cash | -2.23M | -76.85% |
Free cash flow | -104.50K | 94.05% |
About
Founded
2002
Website
Employees
11
