Financials Zion Oil & Gas, Inc.

Equities

ZNOG

US9896961094

Oil & Gas Exploration and Production

Market Closed - OTC Markets 03:57:57 2024-04-26 pm EDT 5-day change 1st Jan Change
0.0744 USD +1.92% Intraday chart for Zion Oil & Gas, Inc. +1.92% -0.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 27.01 16.85 213.4 59.38 29.38 47.64
Enterprise Value (EV) 1 26.47 15.3 205.3 55.07 27.86 47.64
P/E ratio -0.66 x -2.11 x -24.1 x -4.3 x -0.49 x -5.35 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -0.67 x -2.48 x -33.1 x -5.43 x -3.26 x -6.76 x
EV / FCF -0.67 x -1.23 x -12.9 x -2.02 x -1.39 x -8.95 x
FCF Yield -150% -81.3% -7.78% -49.4% -71.7% -11.2%
Price to Book 5.4 x 1.61 x 6.09 x 1.05 x 1.29 x 2.18 x
Nbr of stocks (in thousands) 64,705 97,617 237,147 357,703 515,484 636,004
Reference price 2 0.4174 0.1726 0.9000 0.1660 0.0570 0.0749
Announcement Date 3/8/19 3/27/20 3/24/21 3/17/22 3/27/23 3/20/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -39.42 -6.159 -6.194 -10.14 -8.541 -7.053
EBIT 1 -39.48 -6.208 -6.254 -10.88 -9.335 -7.82
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -38.51 -6.693 -6.996 -10.72 -55.08 -7.957
Net income 1 -38.51 -6.693 -6.996 -10.72 -55.08 -7.957
Net margin - - - - - -
EPS 2 -0.6302 -0.0817 -0.0373 -0.0386 -0.1175 -0.0140
Free Cash Flow 1 -39.68 -12.43 -15.96 -27.22 -19.98 -5.322
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/8/19 3/27/20 3/24/21 3/17/22 3/27/23 3/20/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.01
Net Cash position 1 0.54 1.55 8.18 4.31 1.53 -
Leverage (Debt/EBITDA) - - - - - -0.001134 x
Free Cash Flow 1 -39.7 -12.4 -16 -27.2 -20 -5.32
ROE (net income / shareholders' equity) -260% -72.5% -28.9% -23.2% -137% -35.3%
ROA (Net income/ Total Assets) -107% -24.9% -12.6% -12.7% -12.8% -18.5%
Assets 1 35.95 26.89 55.63 84.29 429.3 42.9
Book Value Per Share 2 0.0800 0.1100 0.1500 0.1600 0.0400 0.0300
Cash Flow per Share 2 0.0400 0.0400 0.0500 0.0100 0 0
Capex 1 16 6.61 9.72 29 16.3 2.35
Capex / Sales - - - - - -
Announcement Date 3/8/19 3/27/20 3/24/21 3/17/22 3/27/23 3/20/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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