ZPHR - Ticker AI Digest

Zephyr Energy PLC 📰 1
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ZPHR Data 2024-10-16 Preview Mode
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Digested News

Today's Catalysts (ZPHR) 1
ZPHR 06:01
Zephyr Energy PLC
Semi-annual redetermination update
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Reports 1
ZPHR 06:01
Zephyr Energy PLC
Half-year Report
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Zephyr Energys interim report for the first half of 2024 shows significant investment in its Paradox Basin project in Utah, USA, with successful drilling and production tests on the State 36-2R well. The companys non-operated Williston Basin project generated revenue of US$13.6 million, covering G&A and finance costs and providing funds for reinvestment. Zephyrs gross borrowings decreased to US$27.9 million by September 6, 2024, and the company expects to receive additional insurance reimbursements and revenue payments soon. The company is in advanced discussions with US-based institutions for wellbore and asset-level investment opportunities to accelerate the Paradox projects development.
| |2024|2023|2022| |---|---|---| |Revenue|13,591|13,407|25,225| |Operating and transportation expenses|-2,622|-4,085|-6,964| |Production taxes|-1,110|-1,065|-1,878| |Depreciation, depletion and amortisation|-5,364|-5,608|-9,607| |(Loss)/gain on derivative contracts|-101|1,305|412| |Gross profit|4,394|3,954|7,188| |Administrative expenses|-2,897|-2,969|-5,997| |Share-based payments|-3,157|-6|-6| |Foreign exchange gains/(losses)|360|-2,595|-2,776| |Finance income|0|0|0| |Finance costs|-1,764|-1,550|-3,472| |Loss on ordinary activities before taxation|-3,063|-3,166|-5,063| |Taxation credit|51|845|1,560| |Loss for the period attributable to owners of the parent company|-3,012|-2,321|-3,503| |Loss per Ordinary Share|-0.18|-0.15|-0.21|
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Speculation 1
ZPHR 06:01
Zephyr Energy PLC
Response to market speculation
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Updates 2
ZPHR 06:01
Zephyr Energy PLC
Semi-annual redetermination update
ZPHR 06:01
Zephyr Energy PLC
Paradox project update
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All Market News (Last 30 Days) 4
ZPHR 06:01
Zephyr Energy PLC
Semi-annual redetermination update
ZPHR 06:01
Zephyr Energy PLC
Paradox project update
ZPHR 06:01
Zephyr Energy PLC
Half-year Report
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Zephyr Energys interim report for the first half of 2024 shows significant investment in its Paradox Basin project in Utah, USA, with successful drilling and production tests on the State 36-2R well. The companys non-operated Williston Basin project generated revenue of US$13.6 million, covering G&A and finance costs and providing funds for reinvestment. Zephyrs gross borrowings decreased to US$27.9 million by September 6, 2024, and the company expects to receive additional insurance reimbursements and revenue payments soon. The company is in advanced discussions with US-based institutions for wellbore and asset-level investment opportunities to accelerate the Paradox projects development.
| |2024|2023|2022| |---|---|---| |Revenue|13,591|13,407|25,225| |Operating and transportation expenses|-2,622|-4,085|-6,964| |Production taxes|-1,110|-1,065|-1,878| |Depreciation, depletion and amortisation|-5,364|-5,608|-9,607| |(Loss)/gain on derivative contracts|-101|1,305|412| |Gross profit|4,394|3,954|7,188| |Administrative expenses|-2,897|-2,969|-5,997| |Share-based payments|-3,157|-6|-6| |Foreign exchange gains/(losses)|360|-2,595|-2,776| |Finance income|0|0|0| |Finance costs|-1,764|-1,550|-3,472| |Loss on ordinary activities before taxation|-3,063|-3,166|-5,063| |Taxation credit|51|845|1,560| |Loss for the period attributable to owners of the parent company|-3,012|-2,321|-3,503| |Loss per Ordinary Share|-0.18|-0.15|-0.21|
ZPHR 06:01
Zephyr Energy PLC
Response to market speculation

AI Crunch

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ZPHR signal theatre built from scored market catalysts, automated AI forecasts, and live trigger logic.

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
66.2M
Enterprise Value
102.8M
Public Float
71.9
Broker Target
13.467
Shares Out
2.1B
Long Interest
100
Short Interest
0
Exchange
LSE
Currency Code
GBX
ISIN
GB00BF44KY60
Market
LSE - AIM
Sector
Basic Resources
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

1 live alert now opens the financials desk for ZPHR.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2024-10-16 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
1 Alerts
Front Of Desk
Zephyr Energy PLC has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
06:01 Today's Alert Semi-annual redetermination update
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
-
Earnings Date
2025-09-24
Net Debt
16.1M
Cash
10.3M
EPS
-0.01
Net Income
-19.6M
Revenue
15.5M
Enterprise Value
102.8M
Trailing PE
-
Forward PE
5.5494
Price Sales TTM
4.261
Price Book MRQ
1.7595
EV Revenue
6.3226
EV EBITDA
3.1904
Financial Forecastist

Worsening financial engine

Revenue is slipping -47.5% against the prior comparable period. Net margin is compressing by 214.4 pts. Net debt is coming down +44.6%.

Revenue -47.5% Net Income +1000.5% FCF -102.4% Current Ratio 0.28x Forward Rev 0
Worsening
Quarter Revenue
5.8M
-47.5%
vs prior comparable quarter
Net Margin
-225.1%
-214.4 pts
profitability pulse
Free Cash Flow
181.0K
-102.4%
cash conversion
Net Debt / EBITDA
100.7x
-44.6%
lower is cleaner
Revenue Engine

Latest quarter printed 5.8M with the top line cooling off against the last comparable period.

Profit Stack

Net income landed at -13.0M and the margin profile is tightening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 5.8M while net debt is 17.6M. The leverage stack is cleaning up.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q3 2023
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q1 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q2 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q3 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2025
Consensus
15.7M
Revenue Path
-0.00
EPS / Earnings
Growth cue +1.0%
FY 2026
Consensus
31.5M
Revenue Path
-0.00
EPS / Earnings
Growth cue +0.2%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q2 2025 5.8M -13.0M 181.0K 17.6M
Q4 2024 9.8M -16.6M 3.0M 16.1M
Q2 2024 12.5M -3.0M -3.8M 28.1M
Q1 2024 6.2M -1.5M -1.9M 28.1M
Q4 2023 11.0M -1.2M -7.5M 31.8M
Q3 2023 5.5M -591.0K -3.8M 31.8M

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2024 24.3M -19.6M -7.5M -751.0K
FY 2023 25.2M -3.5M 8.0M -20.5M
FY 2022 41.1M 19.3M 29.9M 89.0K
FY 2021 5.5M 848.0K 2.8M -17.9M
FY 2020 0 -3.0M -1.6M -1.7M

Structure DNA

Market Structure DNA

Balanced Structure profile with trend broken

Price is 26.1% through the 52-week range, -8.8% vs 50DMA and +6.4% vs 200DMA. 31.5% of the register is locked by institutions and insiders, leaving 68.5% free float. Capital rhythm reads no cadence with forward yield near 0.0% and payout around 0.0%.

Trend broken Institutional gravity Moderate income rhythm As Of 2026-04-19
Balanced Structure
Structure Score
47.0 / 100
Balanced Structure
Trend Stack
-8.8% / +6.4%
vs 50DMA / 200DMA
52W Position
26.1%
auction position inside the yearly range
Ownership Lock
31.5%
15.9% institutions | 15.6% insiders
Pressure Pocket
68.5% free float
Vendor short-float fields were not supplied
Capital Rhythm
No cadence
Yield 0.0% | payout 0.0%
Trend Runway

Implied spot is 3.15 with the stock -8.8% vs 50DMA and +6.4% vs 200DMA. The tape is sitting 26.1% through the 52-week range, which frames the regime as trend broken.

Ownership Register

Institutions hold about 15.9% and insiders about 15.6%, locking roughly 31.5% of the register and leaving 68.5% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads no cadence with - event(s) in the last full year, a five-year average of -, and stability score 0.0/100. Forward yield sits near 0.0% while payout is around 0.0%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

No cadence
Year Dividend Count Context
Dividend history has not been normalized yet.

Structure Facts

Live Snapshot
Implied Spot
3.15
derived from market cap / shares
52W High
5.84
upper auction edge
52W Low
2.20
lower auction edge
Beta
0.79
volatility character
Shares Out
2.1B
fully diluted count
Shares Float
1.5B
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
-
next ex-date not supplied
Dividend Pay
-
payment date not supplied
Last Split
1:100
2017-09-19

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
15.6928
Institutions As Of
2025-07-21
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
1
Sale Director Dealing
0
Purchase TR1
1
Sale TR1
1
Broker Coverage Rows
0
Institution Holders Tracked
2
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for ZPHR, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2024-10-16 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
1 Today
Catalyst Pulse
Zephyr Energy PLC has fresh news flow live now, so the tape is framing the chart workspace below.
06:01 Today's Catalyst Semi-annual redetermination update
AI Charts Studio
ZPHR Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2024-10-16 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
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Indicators0
Technicals0
AI Forecast 3.06%
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Price Change
AI Forecast