ZEN Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . ZEN Graphene Solutions
ZEN Stock  CAD 1.65  0.03  1.79%   
ZEN Graphene financial statements provide useful quarterly and yearly information to potential ZEN Graphene Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ZEN Graphene financial statements helps investors assess ZEN Graphene's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ZEN Graphene's valuation are summarized below:
Gross Profit
-857 K
Market Capitalization
178 M
Enterprise Value Revenue
4.3 K
Revenue
35.3 K
Earnings Share
(0.10)
There are over one hundred nineteen available fundamental gauges for ZEN Graphene Solutions, which can be analyzed over time and compared to other ratios. All traders should should confirm ZEN Graphene's prevalent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 83.9 M in 2024. Enterprise Value is likely to drop to about 81 M in 2024

ZEN Graphene Total Revenue

44,469.21

Check ZEN Graphene financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZEN Graphene's main balance sheet or income statement drivers, such as Interest Expense of 112.7 K, Selling General Administrative of 4.3 M or Other Operating Expenses of 12.6 M, as well as many indicators such as Price To Sales Ratio of 4.9 K, Dividend Yield of 0.0 or PTB Ratio of 8.07. ZEN financial statements analysis is a perfect complement when working with ZEN Graphene Valuation or Volatility modules.
  
This module can also supplement various ZEN Graphene Technical models . Check out the analysis of ZEN Graphene Correlation against competitors.

ZEN Graphene Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24 M22.6 M22.7 M
Slightly volatile
Other Current Liabilities349 K628 K273.1 K
Slightly volatile
Total Current Liabilities1 M1.8 M912.7 K
Slightly volatile
Total Stockholder Equity22.9 M20.2 M21.6 M
Slightly volatile
Cash4.1 M3.5 M4 M
Slightly volatile
Non Current Assets Total17.5 M16.3 M16.9 M
Slightly volatile
Cash And Short Term Investments5.2 M3.5 M4.5 M
Slightly volatile
Net Receivables721.6 K839.8 K695.2 K
Slightly volatile
Common Stock Shares Outstanding67.8 M100.9 M64.4 M
Slightly volatile
Liabilities And Stockholders Equity24 M22.6 M22.7 M
Slightly volatile
Other Current Assets245.3 K465.8 K237.7 K
Slightly volatile
Other Stockholder Equity0.860.91.9 M
Slightly volatile
Total Liabilities2.5 M2.4 M1.2 M
Slightly volatile
Total Current Assets6.6 M6.2 M5.8 M
Slightly volatile
Property Plant And Equipment Net18.4 M15 M16.8 M
Slightly volatile
Accounts Payable500.3 K541.3 K494.1 K
Very volatile
Accumulated Other Comprehensive Income5.8 M10.7 M4.9 M
Slightly volatile
Common Stock50.6 M86.1 M42.7 M
Slightly volatile
Net Tangible Assets27.8 M47.8 M27.2 M
Slightly volatile
Property Plant Equipment23.5 M15 M20 M
Very volatile
Other Assets17.7 M18.7 M16.4 M
Slightly volatile
Net Invested Capital29.5 M20.9 M24.8 M
Slightly volatile
Net Working Capital8.2 M4.4 M4 M
Slightly volatile
Capital Stock69.6 M86.1 M50.4 M
Slightly volatile
Current Deferred Revenue23 K24.2 K83 K
Slightly volatile
Property Plant And Equipment Gross14.7 M16.8 M22.3 M
Slightly volatile
Short Term Debt684.5 K649.7 K320.1 K
Slightly volatile
Short and Long Term Debt Total1.5 M1.2 M736.2 K
Slightly volatile
Long Term Debt221.5 K233.2 K846 K
Slightly volatile
Short and Long Term Debt652.7 K498.6 K904 K
Slightly volatile

ZEN Graphene Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.3 M8.6 M4.1 M
Slightly volatile
Other Operating Expenses12.6 M12 M5.3 M
Slightly volatile
Total Operating Expenses12.3 M11.7 M5.3 M
Slightly volatile
Depreciation And Amortization644.4 K613.7 K177.9 K
Slightly volatile
Selling And Marketing Expenses394.3 K375.6 K146.9 K
Slightly volatile
Interest Income425.8 K405.5 K100.4 K
Slightly volatile
Reconciled Depreciation644.4 K613.7 K174.5 K
Slightly volatile

ZEN Graphene Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow4.1 M3.5 M4 M
Slightly volatile
Stock Based Compensation1.7 M1.8 M1.6 M
Slightly volatile
Depreciation644.4 K613.7 K177.9 K
Slightly volatile
Change To Netincome5.8 M5.5 M2.3 M
Slightly volatile
Issuance Of Capital Stock37.4 M35.7 M12.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.9 K5.2 K69.7 K
Slightly volatile
PTB Ratio8.077.68744.6656
Slightly volatile
Days Sales Outstanding9 K10.3 K15.1 K
Slightly volatile
Book Value Per Share0.20.20680.393
Slightly volatile
Average Payables924.2 K880.2 K424.9 K
Slightly volatile
Stock Based Compensation To Revenue56.9259.9159640
Slightly volatile
Capex To Depreciation0.50.521688.4747
Slightly volatile
PB Ratio8.077.68744.6656
Slightly volatile
EV To Sales4.9 K5.1 K68.9 K
Slightly volatile
Inventory Turnover0.550.29180.815
Slightly volatile
Days Of Inventory On Hand7641.3 K532
Slightly volatile
Payables Turnover0.80.76640.3184
Slightly volatile
Sales General And Administrative To Revenue2732871.4 K
Slightly volatile
Average Inventory1.6 M2.1 M1.8 M
Pretty Stable
Research And Ddevelopement To Revenue62.5359.548413.2764
Slightly volatile
Capex To Revenue10.210.735883.4398
Slightly volatile
Cash Per Share0.06350.06690.1311
Slightly volatile
Days Payables Outstanding4524764.9 K
Very volatile
Income Quality0.530.68790.6377
Very volatile
Net Debt To EBITDA0.20.20571.4598
Slightly volatile
Current Ratio3.263.43546.6619
Slightly volatile
Tangible Book Value Per Share0.20.20680.393
Slightly volatile
Receivables Turnover0.03370.03550.7775
Slightly volatile
Graham Number0.620.74730.765
Very volatile
Shareholders Equity Per Share0.20.20680.393
Slightly volatile
Capex Per Share0.00310.00330.0321
Slightly volatile
Average Receivables276.9 K380.8 K426.7 K
Slightly volatile
Revenue Per Share3.0E-43.0E-44.0E-4
Slightly volatile
Interest Debt Per Share0.00940.00890.0037
Slightly volatile
Operating Cycle9.8 K11.5 K15.4 K
Slightly volatile
Price Book Value Ratio8.077.68744.6656
Slightly volatile
Days Of Payables Outstanding4524764.9 K
Very volatile
Ebt Per Ebit0.791.07430.9734
Pretty Stable
Company Equity Multiplier0.841.11961.0348
Very volatile
Long Term Debt To Capitalization0.02240.01460.0258
Slightly volatile
Quick Ratio2.522.65366.4627
Slightly volatile
Net Income Per E B T0.970.891.2482
Slightly volatile
Cash Ratio1.841.93593.9814
Pretty Stable
Cash Conversion Cycle9.1 K11.1 K14.5 K
Slightly volatile
Days Of Inventory Outstanding7641.3 K532
Slightly volatile
Days Of Sales Outstanding9 K10.3 K15.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.071.03981.8924
Slightly volatile
Price To Book Ratio8.077.68744.6656
Slightly volatile
Fixed Asset Turnover0.00190.0020.0044
Slightly volatile
Price Sales Ratio4.9 K5.2 K69.7 K
Slightly volatile
Asset Turnover0.00130.00130.001
Slightly volatile
Price Fair Value8.077.68744.6656
Slightly volatile

ZEN Graphene Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap83.9 M155.1 M105.1 M
Slightly volatile

ZEN Fundamental Market Drivers

Cash And Short Term Investments3.5 M

About ZEN Graphene Financial Statements

ZEN Graphene investors use historical fundamental indicators, such as ZEN Graphene's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in ZEN Graphene. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue24.2 K23 K
Total Revenue29.8 K44.5 K
Cost Of Revenue331.1 K198.3 K
Stock Based Compensation To Revenue 59.92  56.92 
Sales General And Administrative To Revenue 287.41  273.04 
Research And Ddevelopement To Revenue 59.55  62.53 
Capex To Revenue 10.74  10.20 
Ebit Per Revenue(368.50)(386.93)

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Additional Tools for ZEN Stock Analysis

When running ZEN Graphene's price analysis, check to measure ZEN Graphene's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZEN Graphene is operating at the current time. Most of ZEN Graphene's value examination focuses on studying past and present price action to predict the probability of ZEN Graphene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZEN Graphene's price. Additionally, you may evaluate how the addition of ZEN Graphene to your portfolios can decrease your overall portfolio volatility.
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