ZEN Graphene Solutions Ltd

Company Profile

ZEN Graphene Solutions Ltd had its IPO on 2012-04-02 under the ticker symbol ZTEK.

The company operates in the Healthcare sector and Medical Instruments & Supplies industry. ZEN Graphene Solutions Ltd has a staff strength of 29 employees.

Stock update

Shares of ZEN Graphene Solutions Ltd opened at $1.35 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.31 - $1.35, and closed at $1.31.

This is a -2.96% slip from the previous day's closing price.

A total volume of 20,076 shares were traded at the close of the day’s session.

In the last one week, shares of ZEN Graphene Solutions Ltd have slipped by -4.38%.

ZEN Graphene Solutions Ltd's Key Ratios

ZEN Graphene Solutions Ltd has a market cap of $137.35 million, indicating a price to book ratio of 7.8551 and a price to sales ratio of 674.0002.

In the last 12-months ZEN Graphene Solutions Ltd’s revenue was $24750 with a gross profit of $-857010 and an EBITDA of $-12544857. The EBITDA ratio measures ZEN Graphene Solutions Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, ZEN Graphene Solutions Ltd’s operating margin was -52156.37% while its return on assets stood at -24.39% with a return of equity of -42.52%.

In Q2, ZEN Graphene Solutions Ltd’s quarterly earnings growth was a positive 0% while revenue growth was a negative 94.1%.

ZEN Graphene Solutions Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.09 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into ZEN Graphene Solutions Ltd’s profitability.

ZEN Graphene Solutions Ltd stock is trading at a EV to sales ratio of 689.8985 and a EV to EBITDA ratio of -10.3587. Its price to sales ratio in the trailing 12-months stood at 674.0002.

ZEN Graphene Solutions Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$30.87 million

Total Liabilities

$1.91 million

Operating Cash Flow

$0

Capital Expenditure

$174890

Dividend Payout Ratio

0%

ZEN Graphene Solutions Ltd ended 2024 with $30.87 million in total assets and $0 in total liabilities. Its intangible assets were valued at $30.87 million while shareholder equity stood at $28.13 million.

ZEN Graphene Solutions Ltd ended 2024 with $0 in deferred long-term liabilities, $1.91 million in other current liabilities, 85890798.00 in common stock, $-69354348.00 in retained earnings and $0 in goodwill. Its cash balance stood at $10.73 million and cash and short-term investments were $10.73 million. The company’s total short-term debt was $622,625 while long-term debt stood at $385884.00.

ZEN Graphene Solutions Ltd’s total current assets stands at $15.43 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $828524.00 compared to accounts payable of $959683.00 and inventory worth $2.99 million.

In 2024, ZEN Graphene Solutions Ltd's operating cash flow was $0 while its capital expenditure stood at $174890.

Comparatively, ZEN Graphene Solutions Ltd paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.31

52-Week High

$2.04

52-Week Low

$1.28

Analyst Target Price

$

ZEN Graphene Solutions Ltd stock is currently trading at $1.31 per share. It touched a 52-week high of $2.04 and a 52-week low of $2.04. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1.5 and 200-day moving average was $1.55 The short ratio stood at 0.6 indicating a short percent outstanding of 0%.

Around 543.5% of the company’s stock are held by insiders while 75.2% are held by institutions.