Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

AIM/ZPHR stock hub

AIM/ZPHR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

65.1M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/ZPHR

In the news

Latest news · AIM/ZPHR

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.8P50 10P75 18.5

Trailing P/En/a

P25 12P50 18.2P75 30.6

ROE-49.6

P25 -17.9P50 -1.5P75 11.3

ROIC-11.1

P25 -12.7P50 -0.3P75 7.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/ZPHR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

203

Groups with data

Currency

USD

Showing 203 of 203 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 78M
Exchange	London Stock Exchange AIM
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	GB00BF44KY60
Last refreshed	2026-05-10
Market cap	GBX 65.1M
Price	GBX 3.1
Price currency	GBX
Rev Per Employee	1,030,486.09x
Sector	Energy
Sic	1000
Symbol	aim/ZPHR
Website	https://www.zephyrplc.com

Valuation

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

Metric	Value
Earnings Yield	-33.14%
EV Earnings	-3.61x
EV/EBITDA	44.99x
EV/FCF	33.38x
EV/Sales	6.88x
FCF yield	3.59%
P/B ratio	1.75x
P/S ratio	5.75x

Profitability

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

Metric	Value
EBIT Margin	-48.8%
EBITDA Margin	14.98%
FCF margin	20.61%
Gross margin	62.19%
Gross Profit	GBX 7M
Gross Profit Growth	-41.2%
Gross Profit Growth Q	-68.63%
Gross Profit Growth3 Y	-16.15%
Gross Profit Growth5 Y	-21.92%
Net Income	GBX -21.6M
Net Income Growth Years	0%
Pretax Margin	-192.62%
Profit Margin	-190.41%
Profit Per Employee	GBX -2M
ROA	-4.83
Roa5y	1.62
ROCE	-13.19
ROE	-49.59
Roe5y	-1.85
ROIC	-11.06
Roic5y	2.91

Growth

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

Metric	Value
Cagr10y	-15.89%
Cagr15y	-25.61%
Cagr1y	-32.63%
Cagr20y	-26.46%
Cagr3y	-10.33%
Cagr5y	-0.63%
EPS Growth Years	0
FCF Growth5 Y	104.73%
OCF Growth	-13.86%
OCF Growth Q	-64.63%
OCF Growth3 Y	-8.17%
OCF Growth5 Y	-19.85%
Revenue Growth	-33.88x
Revenue Growth Q	-53.71x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.71x
Revenue Growth5 Y	-16.27x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0.16
Assets	GBX 62.5M
Cash	GBX 4.2M
Current Assets	GBX 5.7M
Current Liabilities	GBX 20.7M
Debt	GBX 17.1M
Debt EBITDA	GBX 9.87
Debt Equity	GBX 0.46
Debt FCF	GBX 7.32
Equity	GBX 37.1M
Interest Coverage	-2.87
Liabilities	GBX 25.4M
Long Term Assets	GBX 56.8M
Long Term Liabilities	GBX 4.7M
Net Cash	GBX -12.9M
Net Cash By Market Cap	GBX -19.75
Net Debt EBITDA	GBX 7.58
Net Debt Equity	GBX 0.35
Net Debt FCF	GBX 5.51
Tangible Book Value	GBX 37.1M
Tangible Book Value Per Share	GBX 0.02
WACC	8.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.28
Net Working Capital	GBX -4.3M
Quick ratio	0.27
Working Capital	GBX -14.9M
Working Capital Turnover	GBX -0.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.04%

Performance and technicals

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

Metric	Value
10Y total return	-82.29%
1Y total return	-32.61%
200-day SMA	2.97
3Y total return	-27.91%
50-day SMA	3.36
50-day SMA vs 200-day SMA	50over200
5Y total return	-3.13%
All Time High	3,450
All Time High Change	-99.91%
All Time High Date	2007-04-16
All Time Low	0.06
All Time Low Change	5,536.36%
All Time Low Date	2017-09-14
ATR	0.29
Beta	0.69
Beta1y	-0.3
Beta2y	0.24
Ch YTD	29.17
High	3.4
High52	5.05
High52 Date	2025-05-29
High52ch	-46.95%
Low	3
Low52	2.2
Low52 Date	2025-12-10
Low52ch	40.91%
Ma50ch	-7.63%
Price vs 200-day SMA	4.31%
RSI	41.31
RSI Monthly	47.21
RSI Weekly	48.94
Sharpe ratio	-0.26x
Sortino ratio	-0.28
Total Return	-2.04%
Tr YTD	29.17
Tr15y	-98.82%
Tr1m	-10.14%
Tr1w	-7.46%
Tr3m	-13.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX -5.5M
Operating margin	-48.8

Ownership and float

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

Metric	Value
Float	1,808,426,289%
Net Borrowing	-9,149,853.6
Shares Insiders	0.81%
Shares Institutions	75.41%
Shares Out	2,100,718,990
Shares Qo Q	0.2%
Shares Yo Y	2.04%

Other indicators

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

Metric	Value
Adjusted FCF	GBX 2.2M
Average Volume	3,482,769.25x
Bv Per Share	0.02
CAPEX	GBX -4.2M
Ch10y	-82.29
Ch15y	-98.82
Ch1m	-10.14
Ch1w	-7.46
Ch1y	-32.61
Ch20y	-99.79
Ch3m	-13.89
Ch3y	-27.91
Ch5y	-3.13
Ch6m	26.53
Change	-3.13%
Change From Open	1.64
Close	3.2
Days Gap	-4.69
Depreciation Amortization	7,264,722.7
Dollar Volume	5,875,547.8
Earnings Date	2026-06-26
EBIT	GBX -5.5M
EBITDA	GBX 1.7M
EPS	GBX -0.01
F Score	3
FCF	GBX 2.3M
FCF EV Yield	3x
FCF Per Share	GBX 0
Financing CF	-1,272,216
Fiscal Year End	December
Founded	2,002
Income Tax	GBX -251,086
Investing CF	-1,853,216
Is Primary Listing	1
Last Earnings Date	2025-12-24
Last Report Date	2025-06-30
Last Split Date	2017-09-19
Last Split Type	Reverse
Ma150	2.99
Ma150ch	3.78%
Ma20	3.2
Ma20ch	-3.06%
Net CF	3,445,858
Next Earnings Date	2026-06-26
Open	3.05
P FCF Ratio	27.87
P OCF Ratio	9.9
Position In Range	25
Ppne	57,099,663.8
Price Date	2026-05-08
Price EBITDA	GBX 38.36
Ptbv Ratio	1.75
Relative Volume	0.44x
Revenue	11,335,347x
SBC By Revenue	1.38x
Share Based Comp	156,929
Tax By Revenue	-2.22x
Tr20y	-99.79%
Tr6m	26.53%
Volume	1,895,338
Z Score	-0.16

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does AIM/ZPHR pay a dividend?

Capital-return profile for this ticker.

Performance

AIM/ZPHR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AIM/ZPHR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+75.4%

Share of float held by funds and institutions

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.0%

Negative means the company is buying back shares.

Technical

AIM/ZPHR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.3

Neutral momentum band

Price vs 200-day MA

+4.3%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

-0.26

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AIM/ZPHR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current aim/ZPHR stock rating?

aim/ZPHR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full aim/ZPHR analysis?

The full report lives at /stocks/aim/ZPHR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for aim/ZPHR?

The latest report frames aim/ZPHR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the aim/ZPHR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.