Zion Oil & Gas, Inc.
Zion Oil & Gas, Inc. Fundamental Analysis
Zion Oil & Gas, Inc. (ZNOG) shows weak financial fundamentals with a PE ratio of -79.04, profit margin of 3.42%, and ROE of -14.83%. 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 17.6/100 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
ExcellentZNOG trades at attractive valuation levels.
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 -79.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ZNOG's PEG of -2.66 indicates potential undervaluation.
Price to Book
The market values Zion Oil & Gas, Inc. at 9.88 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -69.66 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 $3.42 as profit after all expenses.
Operating Margin
Core operations generate 4.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-14.83 in profit for every $100 of shareholder equity.
ROA
Zion Oil & Gas, Inc. generates $-11.76 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 strong operating cash flow of $-5.87M, reflecting robust business health.
Free Cash Flow
Zion Oil & Gas, Inc. generates strong free cash flow of $-6.78M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
ZNOG converts -1.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-79.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
-276.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.15
vs 25 benchmark
ROA
Return on assets percentage
-0.12
vs 25 benchmark
ROCE
Return on capital employed
-0.17
vs 25 benchmark
How ZNOG Stacks Against Its Sector Peers
| Metric | ZNOG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -79.04 | 20.96 | Better (Cheaper) |
| ROE | -14.83% | 945.00% | Weak |
| Net Margin | 341.90% | -79214.00% (disorted) | Strong |
| Debt/Equity | 0.02 | -0.55 (disorted) | Distorted |
| Current Ratio | 6.70 | 5.35 | Strong Liquidity |
| ROA | -11.76% | -11517755.00% (disorted) | Weak |
ZNOG outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, 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
89.49%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
88.98%
Industry Style: Cyclical, Value, Commodity
High Growth