Income statement
USD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 24M | 25M | 41M | 5M | 0 |
| Gross Profit | 7M | 7M | 33M | 3M | -52K |
| Operating Income | -3M | 1M | 28M | 2M | -2M |
| EBITDA | -8M | 8M | 30M | 3M | -2M |
| Net Income | -20M | -4M | 19M | 848K | -3M |
| EPS (Diluted) | — | — | — | — | — |
Energy
Live Price
Offline$0.042
+0.00% today
1Y Change
-19.35%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Zephyr Energy plc (ZPHRF) is a Energy stock with a market cap of $100.00M and listed on OTC. The stock last traded around $0.04 and down 19.4% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -3.8%, EPS growth of -428.6%, a dividend yield of 0.0%. What stands out right now is revenue -3.8%, EPS -428.6%, free cash flow +96.3% with operating margin -45.1% and ROIC -8.9%. Valuation sits in the middle of the pack at price/sales 6.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ZPHRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ZPHRF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ZPHRF Max Drawdown
-47.58%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ZPHRF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
-100.0% YoY
FY Net Income
-$3.0M
-456.5% YoY
Free Cash Flow
-$1.7M
+90.5% YoY
Revenue Growth
-3.8%
EPS Growth
-428.6%
Gross Margin
62.2%
Net Margin
-190.4%
Income statement
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 24M | 25M | 41M | 5M | 0 |
| Gross Profit | 7M | 7M | 33M | 3M | -52K |
| Operating Income | -3M | 1M | 28M | 2M | -2M |
| EBITDA | -8M | 8M | 30M | 3M | -2M |
| Net Income | -20M | -4M | 19M | 848K | -3M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 10M | 4M | 9M | 2M | 4M |
| Total Assets | 93M | 113M | 105M | 41M | 18M |
| Total Liabilities | 42M | 48M | 44M | 10M | 2M |
| Shareholder Equity | 51M | 65M | 61M | 31M | 16M |
| Total Debt | 26M | 35M | 25M | 4M | 8K |
| Net Debt | 16M | 32M | 16M | 2M | -4M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1M
-244.7% YoY
Capital Expenditures
355K
+98.1% YoY
Free Cash Flow
2M
+90.5% YoY
Key ratios
Gross Margin
62.2%
Operating Margin
-45.1%
Net Margin
-190.4%
ROE
-58.0%
Debt / Equity
0.46x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.