Equities

Zenith Energy Ltd (CA)

ZEN:LSE

Zenith Energy Ltd (CA)

EnergyOil, Gas and Coal
  • Price (GBX)1.95
  • Today's Change0.00 / 0.00%
  • Shares traded2.25k
  • 1 Year change-56.67%
  • Beta1.6540
Data delayed at least 20 minutes, as of May 17 2024 08:49 BST.
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Financials data is unavailable for this security.

Inc stmt in CADIncome statement in CADView more

Year on year Zenith Energy Ltd (CA) had net income fall from a gain of 64.44m to a loss of 12.83m despite a 59.72% increase in revenues from 8.24m to 13.16m. An increase in the cost of goods sold as a percentage of sales from 54.12% to 79.77% was a component in the falling net income despite rising revenues.
Gross margin-122.44%
Net profit margin-748.34%
Operating margin-520.00%
Return on assets-8.46%
Return on equity-23.77%
Return on investment-9.50%
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Cash flow in CADView more

In 2023, Zenith Energy Ltd (CA) increased its cash reserves by 25.07%, or 289.00k. Cash Flow from Financing totalled 16.56m or 125.87% of revenues. In addition the company used 15.84m for operations while cash used for investing totalled 430.00k.
Cash flow per share-0.0783
Price/Cash flow per share--
Book value per share0.2097
Tangible book value per share0.2097
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Balance sheet in CADView more

Zenith Energy Ltd (CA) has a Debt to Total Capital ratio of 32.33%, a higher figure than the previous year's 19.42%.
Current ratio1.16
Quick ratio0.9533
Total debt/total equity0.4777
Total debt/total capital0.3233
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