Is a complete AIM/ZPHR research report available?

No complete published report is available for aim/ZPHR (AIM/ZPHR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

aim/ZPHR stock profile: metrics, valuation and analysis

Market cap	64.1M
Revenue (ttm)	9.5M
Net income (ttm)	-8M
EPS (ttm)	-GBX 0.00
Shares out	2.1B
P/E (forward)	28.5x
Volume	1,190,122
Beta	0.70

All AIM/ZPHR indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	11
Employees Change	5%
Employees Change Percent	83.33
Enterprise value	GBX 79.4M
Exchange	London Stock Exchange AIM
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Industry PE	46.82
Industry PE Fwd	13.06
Isin	GB00BF44KY60
Last refreshed	2026-09-11
Market cap	GBX 64.1M
Price	GBX 3.05
Price currency	GBX
Rev Per Employee	867,486.27x
Sector	Energy
Sector PE	13.03
Sector PE Fwd	9.2
Sic	1000
Symbol	aim/ZPHR
Website	https://www.zephyrplc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-12.48%
EV/EBITDA	70.92x
EV/Sales	8.32x
FCF yield	-11.4%
Forward P/E	28.5x
P/B ratio	1.47x
P/S ratio	6.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-29.07%
EBITDA Margin	11.44%
Gross margin	58.23%
Gross Profit	GBX 5.6M
Gross Profit Growth	-54.46%
Gross Profit Growth Q	-33.19%
Gross Profit Growth3 Y	-39.21%
Net Income	GBX -8M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-83.78%
Profit Margin	-83.78%
Profit Per Employee	GBX -726,789
Profitable Quarters	GBX 1
ROA	-2.5
Roa5y	2.37
ROCE	-5.25
ROE	-19.6
Roe5y	-2.62
ROIC	-4.71
Roic5y	4.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-46.55%
Cagr15y	-43.56%
Cagr1y	8.94%
Cagr20y	-40.47%
Cagr3y	-4.48%
Cagr5y	-13.51%
EPS Growth Quarters	1
EPS Growth Years	1
OCF Growth	-95.34%
OCF Growth3 Y	-71.89%
Revenue Growth	-42.24x
Revenue Growth Q	-27.55x
Revenue Growth Qo Q	22.27x
Revenue Growth Years	0x
Revenue Growth3 Y	-30.19x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.14
Assets	GBX 69.2M
Cash	GBX 2.2M
Current Assets	GBX 5M
Current Liabilities	GBX 16.3M
Debt	GBX 17.6M
Debt EBITDA	GBX 15.68
Debt Equity	GBX 0.4
Debt FCF	GBX -2.4
Equity	GBX 43.6M
Interest Coverage	-1.49
Liabilities	GBX 25.6M
Long Term Assets	GBX 64.2M
Long Term Liabilities	GBX 9.4M
Net Cash	GBX -15.3M
Net Cash By Market Cap	GBX -23.94
Net Debt EBITDA	GBX 14.06
Net Debt Equity	GBX 0.35
Tangible Book Value	GBX 43.6M
Tangible Book Value Per Share	GBX 0.02
WACC	8.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.31
Net Working Capital	GBX -2.2M
Quick ratio	0.3
Working Capital	GBX -11.3M
Working Capital Turnover	GBX -0.54

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-99.81%
1Y total return	8.93%
200-day SMA	3.12
3Y total return	-12.86%
50-day SMA	3.28
50-day SMA vs 200-day SMA	50over200
5Y total return	-51.59%
All Time High	345,000
All Time High Change	-100%
All Time High Date	2007-04-16
All Time Low	0.41
All Time Low Change	653.09%
All Time Low Date	2020-06-22
ATR	0.18
Beta	0.7
Beta1y	0.1
Beta2y	0.25
Ch YTD	27.08
High	3.1
High52	4.34
High52 Date	2026-02-13
High52ch	-29.67%
Low	3.02
Low52	2.2
Low52 Date	2025-12-10
Low52ch	38.64%
Ma50ch	-6.96%
Price vs 200-day SMA	-2.15%
RSI	47.04
RSI Monthly	41.68
RSI Weekly	47.44
Sharpe ratio	0.4x
Sharpe Ratio3y	0.24x
Sharpe Ratio5y	0.04x
Sortino ratio	0.73
Sortino Ratio3y	0.47
Sortino Ratio5y	0.16
Total Return	-6.52%
Tr YTD	27.08
Tr15y	-99.98%
Tr1m	-6.15%
Tr1w	3.39%
Tr3m	-1.61%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,808,426,289%
Net Borrowing	-2,052,452.1
Shares Insiders	0.81%
Shares Institutions	74.4%
Shares Out	2,100,718,990
Shares Qo Q	9.84%
Shares Yo Y	6.52%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX -7.5M
Adjusted OCF	265,251
Average Volume	1,901,048.6x
Bv Per Share	0.02
CAPEX	GBX -7.8M
Ch10y	-99.81
Ch15y	-99.98
Ch1m	-6.15
Ch1w	3.39
Ch1y	8.93
Ch20y	-100
Ch3m	-1.61
Ch3y	-12.86
Ch5y	-51.59
Ch6m	-12.86
Change	0%
Change From Open	0
Close	3.05
Days Gap	0
Depreciation Amortization	3,849,642.5
Dollar Volume	3,629,872.1
Earnings Date	2026-09-25
EBIT	GBX -2.8M
EBITDA	GBX 1.1M
EPS	GBX -0
F Score	2
FCF	GBX -7.3M
FCF EV Yield	-9.2x
FCF Per Share	GBX -0
Financing CF	6,225,597
Fiscal Year End	December
Founded	2,002
Investing CF	-12,083,409
Is Primary Listing	1
Last Earnings Date	2025-12-24
Last Report Date	2025-12-31
Last Split Date	2017-09-19
Last Split Type	Reverse
Ma150	3.29
Ma150ch	-7.15%
Ma20	3.01
Ma20ch	1.23%
Net CF	-5,409,783
Next Earnings Date	2026-09-25
Open	3.05
P OCF Ratio	142.5
P OCF Ratio SBC	241.6
Position In Range	37.5
Ppne	63,916,791
Price Date	2026-09-10
Price EBITDA	GBX 58.7
Ptbv Ratio	1.47
Relative Volume	0.55x
Revenue	9,542,349x
SBC By Revenue	1.93x
Share Based Comp	184,264
Tr20y	-100%
Tr6m	-12.86%
Volume	1,190,122
Z Score	0.16

AIM/ZPHR (AIM/ZPHR)

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