ZEN Graphene Solutions Ltd
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $1.49
- Today's High:
- $1.59
- Open Price:
- $1.56
- 52W Low:
- $1.28
- 52W High:
- $3.35
- Prev. Close:
- $1.56
- Volume:
- 30508
Company Statistics
- Market Cap.:
- $155.27 million
- Book Value:
- 0.26
- Revenue TTM:
- $224923
- Operating Margin TTM:
- -7259.68%
- Gross Profit TTM:
- $-29604
- Profit Margin:
- 0%
- Return on Assets TTM:
- -56.04%
- Return on Equity TTM:
- -104.31%
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 0 employees.
Stock update
Shares of ZEN Graphene Solutions Ltd opened at $1.56 at the start of the last trading session i.e. 2023-03-22.
The stocks traded within a range of $1.49 - $1.59, and closed at $1.51.
This is a -3.21% slip from the previous day's closing price.
A total volume of 30,508 shares were traded at the close of the day’s session.
In the last one week, shares of ZEN Graphene Solutions Ltd have increased by 0%.
ZEN Graphene Solutions Ltd's Key Ratios
ZEN Graphene Solutions Ltd has a market cap of $155.27 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 $224923 with a gross profit of $-29604 and an EBITDA of $-15751346. 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 -7259.68% while its return on assets stood at -56.04% with a return of equity of -104.31%.
In Q4, ZEN Graphene Solutions Ltd’s quarterly earnings growth was a positive 0% while revenue growth was a negative 57.1%.
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 $-0.13 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
- $28.96 million
- Total Liabilities
- $2.84 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $295515
- Dividend Payout Ratio
- 0%
ZEN Graphene Solutions Ltd ended 2023 with $28.96 million in total assets and $0 in total liabilities. Its intangible assets were valued at $28.96 million while shareholder equity stood at $25.87 million.
ZEN Graphene Solutions Ltd ended 2023 with $0 in deferred long-term liabilities, $2.84 million in other current liabilities, 85754399.00 in common stock, $-70700601.00 in retained earnings and $0 in goodwill. Its cash balance stood at $13.90 million and cash and short-term investments were $13.90 million. The company’s total short-term debt was $1,159,622 while long-term debt stood at $253422.00.
ZEN Graphene Solutions Ltd’s total current assets stands at $21.04 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $3.31 million compared to accounts payable of $1.31 million and inventory worth $2.84 million.
In 2023, ZEN Graphene Solutions Ltd's operating cash flow was $0 while its capital expenditure stood at $295515.
Comparatively, ZEN Graphene Solutions Ltd paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- $1.51
- 52-Week High
- $3.35
- 52-Week Low
- $1.28
- Analyst Target Price
- $
ZEN Graphene Solutions Ltd stock is currently trading at $1.51 per share. It touched a 52-week high of $3.35 and a 52-week low of $3.35. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $1.54 and 200-day moving average was $1.74 The short ratio stood at 0.46 indicating a short percent outstanding of 0%.
Around 500.6% of the company’s stock are held by insiders while 84.5% are held by institutions.
Frequently Asked Questions About ZEN Graphene Solutions Ltd
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About
Zentek Ltd. engages in the research and development of graphene and related nanomaterials in Canada. It owns 100% interest in the Albany Graphite project located in Northern Ontario, Canada. The company develops graphene-based antimicrobial coating under the ZenGUARD brand, surgical masks, HVAC filters, personal protective equipment, rapid detection point of care diagnostics tests, and pharmaceutical products based on graphene-based compound. In addition, it develops synthesize graphene, graphene oxide, and graphene quantum dots for applications of graphene. The company was formerly known as ZEN Graphene Solutions Ltd. and changed its name to Zentek Ltd. in October 2021. Zentek Ltd. was incorporated in 2008 and is headquartered in Thunder Bay, Canada.