Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
/
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Zefiro Methane Corp is a company focused on environmental solutions, specifically targeting the capture and reduction of fugitive methane emissions. As a key player in the sustainable energy sector, its primary function is to address greenhouse gas emissions through innovative technologies and strategies. Zefiro Methane Corp impacts a variety of industries, particularly in oil and gas, agriculture, and waste management, where methane emissions are prevalent. The company provides services that align with global environmental goals and regulations, helping industries to mitigate their carbon footprint and improve their sustainability profiles. Given the increasing focus on climate change and regulatory pressure to curtail emissions, Zefiro Methane Corp holds significant market importance by contributing to cleaner energy solutions and environmental compliance. Its role extends beyond emission reduction to include enhancing operational efficiency and offering cost-effective solutions for its clients, making it a vital component in the transition towards a low-carbon economy.
$0.47
+$0.01 (+1.48%)
EOD Jun 25, 2026 · Twelve Data
The business is unprofitable at the operating level (-14.50% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 447.5% YoY with margins expanding 8.7pp.
ROIC dropped from -5.78% to -17.38%, capital efficiency is deteriorating. Negative free cash flow of -$4M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$40M
▲ +447.5% YoY
Net Income (TTM)
-$4M
▼ -382.2% YoY
Op. Margin
-6.65%
▲ +8.7pp YoY
ROIC
-17.38%
▼ -11.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$4M
▼ -46.7% YoY
Op. Cash Flow (TTM)
$6M
▼ -11.4% YoY
Net Debt
$15M
Cash & Equiv.
$982K
Continue Research
Zefiro Methane (ZEFIF) trades below a two-stage DCF intrinsic value of about $0.94 per share, so at $0.47 the stock looks undervalued (99.4% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Zefiro Methane scores 53/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $0.94 per share for ZEFIF, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $0.71. At today's $0.47, that puts the stock about 99.4% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Zefiro Methane scores 53 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a -6.7% operating margin and a -17.4% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. ZEFIF currently trades below its estimated intrinsic value and scores 53/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.