Zion Oil & Gas, Inc.
Zion Oil & Gas, Inc. Fundamental Analysis
Zion Oil & Gas, Inc. (ZNOG) shows weak financial fundamentals with a PE ratio of -75.39, profit margin of -2.83%, and ROE of -15.02%. The company generates $0.0B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -197.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ZNOG's fundamental strength across five key dimensions:
Efficiency Score
WeakZNOG struggles to generate sufficient returns from assets.
Valuation Score
ModerateZNOG shows balanced valuation metrics.
Growth Score
ModerateZNOG shows steady but slowing expansion.
Financial Health Score
ExcellentZNOG maintains a strong and stable balance sheet.
Profitability Score
WeakZNOG struggles to sustain strong margins.
Key Financial Metrics
Is ZNOG Expensive or Cheap?
P/E Ratio
ZNOG trades at -75.39 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ZNOG's PEG of 19.60 indicates potential overvaluation.
Price to Book
The market values Zion Oil & Gas, Inc. at 10.40 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -73.51 times EBITDA. This is generally considered low.
How Well Does ZNOG Make Money?
Net Profit Margin
For every $100 in sales, Zion Oil & Gas, Inc. keeps $-2.83 as profit after all expenses.
Operating Margin
Core operations generate -3.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-15.02 in profit for every $100 of shareholder equity.
ROA
Zion Oil & Gas, Inc. generates $-12.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Zion Oil & Gas, Inc. generates limited operating cash flow of $-8.17M, signaling weaker underlying cash strength.
Free Cash Flow
Zion Oil & Gas, Inc. generates weak or negative free cash flow of $-13.04M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
ZNOG converts -2.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-75.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
19.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
217.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.15
vs 25 benchmark
ROA
Return on assets percentage
-0.13
vs 25 benchmark
ROCE
Return on capital employed
-0.16
vs 25 benchmark
How ZNOG Stacks Against Its Sector Peers
| Metric | ZNOG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -75.39 | 21.43 | Better (Cheaper) |
| ROE | -15.02% | 943.00% | Weak |
| Net Margin | -282.66% | -76825.00% (disorted) | Weak |
| Debt/Equity | 0.03 | -0.46 (disorted) | Distorted |
| Current Ratio | 5.11 | 6.37 | Strong Liquidity |
| ROA | -12.64% | -10896329.00% (disorted) | Weak |
ZNOG outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Zion Oil & Gas, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
81.14%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
86.03%
Industry Style: Cyclical, Value, Commodity
High Growth