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Zephyr Energy plc (ZPHRF)

USD0.05 +0.00 (+0.00%)
GB OTC Energy Oil & Gas Exploration & Production
Address 20-22 Wenlock Road N1 7GU
Newbury, ENG, GB
CEO John Colin Harrington
IPO 2009-09-15
ISIN GB00BF44KY60

Explore sections of this company profile

Also trades on London Stock Exchange · ZPHR.L (GBp) Other OTC · ZPHRF (USD)
Description

Zephyr Energy plc, along with its various subsidiary entities, is primarily engaged in the discovery and subsequent development of hydrocarbon deposits throughout the United States. The company's most significant holding is the Paradox Basin, an extensive tract of land spanning approximately 39,473 gross acres situated in Utah. Formerly known as Rose Petroleum plc, the company officially rebranded to Zephyr Energy plc in August of 2020. Established in 2002, the firm maintains its corporate headquarters in London, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.05 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
12.1K
Beta
0.64
Float Shares
1.85B
Free Float %
88.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -6.13% +2.44% +16.18% +15.64% -25.13% -4.76% -30.00% -83.20% -99.51%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.05
Ratings Trend (MoM)
Rating 2024-06 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.35
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    -41.4% Q4'25: -30.0% (vs Q4'23)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    +46.9% Q4'25: +257.1% (vs Q4'23)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    -55.9% Q4'25: -102.0% (vs Q4'23)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    -28.8% Q4'25: +24.2% (vs Q4'23)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    -5.2% Q4'25: +9.4% (vs Q4'23)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    +6.5% Q4'25: +21.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    16.13× Q4'25: 3.18× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.69) × ERP
WACC = 73% × Ke + 27% × Kd (11.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.05
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Revenue
est: 15.00M (-100.0%)
est: 92.40M (-100.0%)
41.06M
est: 44.43M (-7.6%)
25.23M
est: 26.30M (-4.1%)
24.28M
est: 24.30M (-0.1%)
14.22M
est: 21.13M (-32.7%)
30.97M
27.40M – 34.54M
+46.6% YoY
73.75M
72.42M – 75.09M
+138.1% YoY
EBITDA
-1.99M
est: 6.74M (-129.5%)
-1.65M
est: 41.49M (-104.0%)
29.91M
est: 19.95M (+49.9%)
8.04M
est: 11.81M (-31.9%)
-7.50M
est: 6.55M (-214.5%)
1.47M
est: 5.70M (-74.2%)
8.35M
7.39M – 9.31M
+46.6% YoY
19.89M
19.53M – 20.25M
+138.1% YoY
EBIT
-1.99M
est: 2.54M (-178.4%)
-1.65M
est: 15.64M (-110.6%)
17.24M
est: 7.52M (+129.2%)
-1.59M
est: 4.45M (-135.7%)
-16.80M
est: -2.14M (-683.3%)
-4.09M
est: -1.86M (-119.4%)
-2.73M
-3.05M – -2.42M
-46.6% YoY
-6.51M
-6.63M – -6.39M
-138.1% YoY
Net Income
-2.25M
est: 152.08M (-101.5%)
-3.02M
est: 1.07B (-100.3%)
19.27M
est: 31.28M (-38.4%)
-3.50M
est: -1.73M (-102.7%)
-19.57M
est: -18.41M (-6.3%)
-11.00M
est: -12.74M (+13.7%)
-10.42M
-11.23M – -9.61M
+18.2% YoY
-9.85M
-10.61M – -9.08M
+5.5% YoY
SGA
1.79M
est: 6.28M (-71.6%)
1.52M
est: 38.69M (-96.1%)
4.83M
est: 18.60M (-74.0%)
6.00M
est: 11.01M (-45.5%)
5.98M
est: 7.43M (-19.5%)
6.18M
est: 6.46M (-4.3%)
9.46M
8.37M – 10.55M
+46.6% YoY
22.54M
22.13M – 22.95M
+138.1% YoY
EPS
0.00
est: 0.09 (-101.7%)
0.00
est: 0.62 (-100.3%)
0.01
est: 0.02 (-32.0%)
0.00
est: 0.00 (-110.0%)
-0.01
est: -0.01 (-11.0%)
-0.01
est: -0.01 (+14.8%)
-0.01
-0.01 – -0.01
+18.2% YoY
-0.01
-0.01 – 0.00
+5.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-21 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-19 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-05 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-04 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-63.13M
OE per share TTM
-0.04
Owner's Yield
-85.66%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
360.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-682.0K
Shares Outstanding
2.10B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
John Colin Harrington Chief Executive Officer & Executive Director 557.0K male
Christopher John Eadie Group Finance Director, Company Secretary & Executive Director 265.0K male
Andrew Lee Chief Financial Officer of U.S. male
Gregory G. Maxwell Chief Operating Officer male
Heather Hatfield Chief Accounting Officer female
Jorge Gutierrez EVP & General Counsel male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits