Home / ZPHR.L : LSE

AI Analysis Fundamentals Video Analysis Similar

AI Analysis

How does ZPHR.L make money? Does ZPHR.L have pricing power? What's the Earnings Whisper? Will ZPHR.L profit more as the business scales? What is ZPHR.L's management track record? Is ZPHR.L's current price justified?

Zephyr Energy plc

3p +$0.60 (+25.00%)

LSE · 15 Sep 2026 16:07 UTC

Previous Close

Day Range

2.92p3.1p

Year Range

2.2p4.34p

Market Cap

63.02M

AVG Volume

2.81M

Trailing/Forward PE

-6.42/274.46

PEG ratio

-0.01

Dividend Yield

Next Earnings Date

2026-09-24

Primary Exchange

London Stock Exchange

Revenue (USD)

ZPHR.L Revenue (USD) by quarter
Period	Revenue (USD)
25 Q4	8.42M
25 Q2	5.78M
24 Q4	9.75M
24 Q2	12.48M
23 Q4	11.01M
23 Q2	12.34M
22 Q4	13.84M
22 Q2	23.9M
21 Q4	4.62M
21 Q2	842K

Net Income (USD)

ZPHR.L Net Income (USD) by quarter
Period	Net Income (USD)
25 Q4	2.02M
25 Q2	-13.01M
24 Q4	-16.56M
24 Q2	-3.01M
23 Q4	-1.18M
23 Q2	-2.32M
22 Q4	1.86M
22 Q2	17.41M
21 Q4	1.82M
21 Q2	-975K

Operating Income (USD)

ZPHR.L Operating Income (USD) by quarter
Period	Operating Income (USD)
25 Q4	1.86M
25 Q2	-69K
24 Q4	-6.94M
24 Q2	3.81M
23 Q4	5.1M
23 Q2	979K
22 Q4	4.14M
22 Q2	13.09M
21 Q4	1.11M
21 Q2	-590K

EBITDA (USD)

ZPHR.L EBITDA (USD) by quarter
Period	EBITDA (USD)
25 Q4	1.29M
25 Q2	175K
24 Q4	2.15M
24 Q2	3.72M
23 Q4	3.84M
23 Q2	6.59M
22 Q4	11.37M
22 Q2	18.53M
21 Q4	2.8M
21 Q2	-510K

Cash Flows (USD)

ZPHR.L Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q4	-7.84M
25 Q2	181K
24 Q4	3.02M
24 Q2	-3.77M
23 Q4	-7.54M
23 Q2	-12.94M
22 Q4	31.98M
22 Q2	-31.89M
21 Q4	-11.36M
21 Q2	-9.27M

EPS (USD)

ZPHR.L EPS (USD) by quarter
Period	EPS (USD)
25 Q4	0
25 Q2	-0.01
24 Q4	-0.01
24 Q2	-0
23 Q4	-0
23 Q2	-0
22 Q4	0
22 Q2	0.01
21 Q4	0
21 Q2	-0

Expenses (USD)

ZPHR.L Expenses (USD) by quarter
Period	Expenses (USD)
25 Q4	8.09M
25 Q2	5.15M
24 Q4	8.09M
24 Q2	15.97M
23 Q4	14.88M
23 Q2	23.23M
22 Q4	-15.87M
22 Q2	48.05M
21 Q4	13.06M
21 Q2	11.28M

Cash & Debt (USD)

ZPHR.L Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
25 Q4	2.99M
25 Q2	5.81M
24 Q4	10.27M
24 Q2	1.09M
23 Q4	3.61M
23 Q2	6.19M
22 Q4	9M
22 Q2	10.59M
21 Q4	1.81M
21 Q2	9.22M

Debt ratios

ZPHR.L Debt ratios by quarter
Period	Debt ratios
25 Q4	2.81
25 Q2	1.78
24 Q4	0.99
24 Q2	1.1
23 Q4	0.79
23 Q2	0.7
22 Q4	0.51
22 Q2	0.9
21 Q4	3.52
21 Q2	2.89

Margins

ZPHR.L Margins by quarter
Period	Margins
25 Q4	56.9%
25 Q2	53.53%
24 Q4	67.32%
24 Q2	78.99%
23 Q4	73.84%
23 Q2	66.9%
22 Q4	82.64%
22 Q2	91.4%
21 Q4	93.98%
21 Q2	85.99%

Return on Capital

ZPHR.L Return on Capital by quarter
Period	Return on Capital
25 Q4	3.45%
25 Q2	-25.57%
24 Q4	-32.39%
24 Q2	-4.4%
23 Q4	-1.83%
23 Q2	-3.53%
22 Q4	3.06%
22 Q2	29.5%
21 Q4	5.96%
21 Q2	-3.33%

Shares Outstanding

ZPHR.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	1.84B
25 Q2	1.75B
24 Q4	1.75B
24 Q2	1.71B
23 Q4	1.73B
23 Q2	1.55B
22 Q4	1.74B
22 Q2	1.6B
21 Q4	1.58B
21 Q2	1.55B

Book Value Per Share (USD)

ZPHR.L Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
25 Q4	0.03
25 Q2	0.03
24 Q4	0.03
24 Q2	0.04
23 Q4	0.04
23 Q2	0.04
22 Q4	0.03
22 Q2	0.04
21 Q4	0.02
21 Q2	0.02

Total Assets (USD)

ZPHR.L Total Assets (USD) by quarter
Period	Total Assets (USD)
25 Q4	93.21M
25 Q2	85.61M
24 Q4	93.47M
24 Q2	110.66M
23 Q4	112.57M
23 Q2	118.18M
22 Q4	104.73M
22 Q2	94.26M
21 Q4	40.58M
21 Q2	32.5M

No video analysis for this stock yet. Request one from our team.

AI Analysis

Zephyr Energy plc

Video analysis: ZPHR.L

Similar companies