Zephyr Energy plc(ZPHRF)
USD --+0.00%
Reward64Moderate
Risk73High
📊75%Data
Thin -190% profit margin · Revenue down 54% YoY
ZPHRF
+0.0 · +0.00%
USD · OTCQB
Zephyr Energy plc | Energy
Profitless Growth
Market Cap:94.61M
ℹ️
Reward Rating
64
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
73
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ZPHRF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Zephyr Energy plc?

Zephyr Energy plc, together with its subsidiaries, engages in the exploration and production of oil and gas resources in the United States.

ZPHRF · Verdict

Solid reward · high risk

ZPHRF stands out on growth and valuation, but watch the balance sheet signal.

Based on 88% data coverage

ZPHRF · Verdict

What’s working & what to watch

Strengths 2

  • Growth96/100

    Revenue +59.3% CAGR

  • Valuation78/100

    P/E 3.8×

Watchouts 3

  • Balance sheet6/100

    Current ratio 0.39

  • Profitability9/100

    -81% net margin · -50% ROE

  • Cash flow36/100

    -3% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Zephyr Energy plc?

Zephyr Energy plc, together with its subsidiaries, engages in the exploration and production of oil and gas resources in the United States. Its flagship property is the Paradox Project, which covers an area of approximately 46,000 gross acres located in Utah, the United States. The company is listed on the OTCQB in USA, operating in the Energy sector, with a market capitalisation of 94.61M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (64)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap94.61M
P/E RatioN/A
Dividend YieldN/A
52 Week High0.0637
52 Week Low0.0273
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding2B
No. of Employees11
IndustryOil & Gas E&P
ExchangeOTCQB
Beta0.897
CurrencyUSD