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Year on year Zenith Energy Ltd grew revenues 20.08% from 1.79m to 2.15m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 42.37m to a profit of 1.09m.
| Gross margin | -10.71% |
|---|---|
| Net profit margin | -37.27% |
| Operating margin | 310.71% |
| Return on assets | -0.52% |
|---|---|
| Return on equity | -1.34% |
| Return on investment | -0.62% |
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Cash flow in CADView more
In 2025, Zenith Energy Ltd increased its cash reserves by 1,445.41%, or 2.99m. Cash Flow from Financing totalled 12.71m or 592.18% of revenues. In addition the company used 10.97m for operations while cash from investing totalled 1.24m.
| Cash flow per share | -0.0069 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.9714 |
|---|---|
| Tangible book value per share | 0.9714 |
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Balance sheet in CADView more
| Current ratio | 1.22 |
|---|---|
| Quick ratio | 1.14 |
| Total debt/total equity | 0.7077 |
|---|---|
| Total debt/total capital | 0.4144 |
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Growth rates in CAD
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| EPS growth(5 years) | -73.56 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 94.03 |
