Zephyr Energy PLC (ZPHR)

7.8000 +0.2500 (+3.31%)
Closed GBP Disclaimer

ZPHR Financial Summary

For the six months ended 30 June 2021, Zephyr EnergyPLC revenues increased from $0K to $917K. Net loss totaled$975K vs. income of $906K. Revenues reflect an increase indemand for the Company's products and services due tofavorable market conditions. Net loss reflects Foreignexchange (losses)/gains increase from $1.6M (income) to$377K (expense), Administrave expenses increase of 95% to$1.2M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ZPHR
Gross margin TTM 70.56%
Operating margin TTM -459.87%
Net Profit margin TTM -460.74%
Return on Investment TTM -19.66%
Total Revenue
Net Income
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Total Revenue 0.92 0 0 0
Gross Profit 0.65
Operating Income -0.97 -3.25 0.91 -2.17
Net Income -0.97 -3.25 0.91 -0.21
Clear All
0Selected
Please try another search
ZPHR
Quick Ratio MRQ -
Current Ratio MRQ 3.19
LT Debt to Equity MRQ 0%
Total Debt to Equity MRQ 0%
Total Assets
Total Liabilities
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Total Assets 32.50 18.02 14.07 14.82
Total Liabilities 3.23 2.48 0.49 0.55
Total Equity 29.27 15.54 13.58 14.27
Clear All
0Selected
Please try another search
ZPHR
Cash Flow/Share TTM 0
Revenue/Share TTM 0
Operating Cash Flow 24.68%
Cash
Net Change in Cash
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Cash From Operating Activities 0.78 -1.35 -0.66 -1.66
Cash From Investing Activities -9.84 1.45 -0.04 0.20
Cash From Financing Activities 14.32 2.75 -0.03 1.92
Net Change in Cash 5.28 2.86 -0.73 0.47
Clear All
0Selected
Please try another search

* In Millions of USD (except for per share items)

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.