XLONNZI
Market cap1mUSD
May 23, Last price
1.35GBP
Name
Net Zero Infrastructure PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-595k
L-8.88%
CFO
0k
P
Profile
Net Zero Infrastructure Plc focuses on investing in renewable or a clean energy business. The company was incorporated in 2021 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | |
| Income | |||
Revenues | |||
Cost of revenue | 595 | 653 | 290 |
Unusual Expense (Income) | |||
NOPBT | (595) | (653) | (290) |
NOPBT Margin | |||
Operating Taxes | |||
Tax Rate | |||
NOPAT | (595) | (653) | (290) |
Net income | (595) -8.88% | (654) 125.27% | (290) |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 1,607 | ||
BB yield | |||
| Debt | |||
Debt current | |||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | (27) | (552) | (1,196) |
| Cash flow | |||
Cash from operating activities | (644) | (259) | |
CAPEX | |||
Cash from investing activities | |||
Cash from financing activities | 1,455 | ||
FCF | (512) | (653) | |
| Balance | |||
Cash | 27 | 552 | 1,196 |
Long term investments | |||
Excess cash | 27 | 552 | 1,196 |
Stockholders' equity | (932) | (337) | 317 |
Invested Capital | 848 | 848 | 847 |
ROIC | |||
ROCE | 710.94% | ||
| EV | |||
Common stock shares outstanding | 60,700 | 60,700 | 60,700 |
Price | |||
Market cap | |||
EV | |||
EBITDA | (595) | (653) | (290) |
EV/EBITDA | |||
Interest | 581 | ||
Interest/NOPBT | |||