Zephyr Energy plc
ZPHRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.00 | -0.04 | 0.19 |
| FCF Yield | 0.26% | 0.78% | -3.75% | -13.18% |
| EV / EBITDA | 501.80 | -8.06 | 34.57 | 23.20 |
| Quality | ||||
| ROIC | -0.09% | -1.62% | 3.63% | 0.12% |
| Gross Margin | 53.53% | 26.75% | 78.99% | 73.84% |
| Cash Conversion Ratio | -0.17 | -0.27 | -2.04 | -3.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 235.42% | 505.55% | 3,675,858.07% | 3,938,353.70% |
| Free Cash Flow Growth | -68.37% | 115.18% | 49.97% | 41.74% |
| Safety | ||||
| Net Debt / EBITDA | 100.71 | -1.45 | 7.55 | 8.29 |
| Interest Coverage | -0.05 | -0.90 | 2.16 | 0.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -213.58 | -0.66 | -177.07 | -122.47 |