Zenith Energy Ltd(ZEN)
GBX --+0.00%
Reward27Low
Risk63Medium-High
📊75%Data
Thin -37% profit margin · Revenue growing 20% YoY
ZEN
+0.0 · +0.00%
GBX · LSE
Zenith Energy Ltd | Energy
Capital Destroyer
Market Cap:23.70M
ℹ️
Reward Rating
27
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
63
Medium-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 ZEN 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.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

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

Analyst Target

Analyst consensus price target: 31p.

What is Zenith Energy Ltd?

, together with its subsidiaries, engages in the exploration, development and production of oil and natural gas in Tunisia, Italy, and internationally.

ZEN · Verdict

Limited reward · elevated risk

ZEN's standout is volatility; valuation and growth weigh on the picture.

Based on 88% data coverage

ZEN · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 5

  • Valuation3/100

    Weak vs peers

  • Growth13/100

    Rev -36.1% CAGR · earnings -74.3%

  • Balance sheet18/100

    Interest covered 1.1×

  • Cash flow29/100

    -530% free-cash-flow margin

  • Profitability44/100

    51% net margin · -1% ROE

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

What is Zenith Energy Ltd?

, together with its subsidiaries, engages in the exploration, development and production of oil and natural gas in Tunisia, Italy, and internationally. It is also involved in the production of condensate and electricity assets; oil and gas drilling; and oil trading activity, as well as software development. The company is listed on the LSE in UK, operating in the Energy sector, with a market capitalisation of 23.70M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ 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: Low (27)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap23.70M
P/E RatioN/A
Dividend YieldN/A
52 Week High17.5
52 Week Low2.2
Last AnnualMarch
IPO DateN/A
IncorporatedUK
Shares Outstanding649M
No. of Employees8
IndustryOil & Gas E&P
ExchangeLSE
Beta0.406
CurrencyGBX · Reports in CAD