Zephyr Energy plc
ZPHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $72 | $54 | $122 | $162 |
| - Cash | $10 | $4 | $9 | $2 |
| + Debt | $26 | $35 | $25 | $4 |
| Enterprise Value | $89 | $86 | $139 | $165 |
| Revenue | $24 | $25 | $41 | $5 |
| % Growth | -3.8% | -38.6% | 651.8% | – |
| Gross Profit | $7 | $7 | $33 | $3 |
| % Margin | 29.6% | 28.5% | 81.1% | 60.6% |
| EBITDA | -$8 | $8 | $30 | $3 |
| % Margin | -30.9% | 31.9% | 72.8% | 50.7% |
| Net Income | -$20 | -$4 | $19 | $1 |
| % Margin | -80.6% | -13.9% | 46.9% | 15.5% |
| EPS Diluted | -0.011 | -0.002 | 0.012 | 0.001 |
| % Growth | -428.6% | -117.8% | 1,585.7% | – |
| Operating Cash Flow | $13 | $12 | $27 | $1 |
| Capital Expenditures | -$14 | -$32 | -$27 | -$19 |
| Free Cash Flow | -$1 | -$20 | $0 | -$18 |