ZEN Financial Statements From 2010 to 2024

ZTEK Stock  USD 1.15  0.01  0.88%   
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
122.1 M
Enterprise Value Revenue
4.3 K
Revenue
35.3 K
Earnings Share
(0.07)
There are currently one hundred twenty fundamental gauges for ZEN Graphene Solutions that can be evaluated and compared over time across peers. We recommend to confirm ZEN Graphene's prevalent fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 83.9 M. The Enterprise Value is projected to slide to about 81 M

ZEN Graphene Total Revenue

28,325.2

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 Selling General Administrative of 4.3 M, Other Operating Expenses of 11.6 M or Depreciation And Amortization of 644.4 K, 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.
  
Check out the analysis of ZEN Graphene Correlation against competitors.

ZEN Graphene Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24 M22.6 M22.7 M
Slightly volatile
Other Current Liabilities350.9 K628 K275 K
Slightly volatile
Total Current LiabilitiesM1.8 M912.7 K
Slightly volatile
Total Stockholder Equity22.9 M20.2 M21.6 M
Slightly volatile
Cash4.1 M3.5 MM
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 Receivables1.4 K1.4 K354.9 K
Pretty Stable
Common Stock Shares Outstanding67.8 M100.5 M64.3 M
Slightly volatile
Liabilities And Stockholders Equity24 M22.6 M22.7 M
Slightly volatile
Other Current Assets1.4 M1.3 M548 K
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
Net Tangible Assets29.6 M39.7 M26.2 M
Slightly volatile
Net Invested Capital29.5 M20.9 M24.8 M
Slightly volatile
Net Working Capital8.2 M4.4 MM
Slightly volatile
Common Stock65 M86.1 M47.9 M
Slightly volatile
Property Plant Equipment5.2 M5.4 M18.3 M
Slightly volatile
Capital Stock69.6 M86.1 M50.4 M
Slightly volatile
Short and Long Term Debt Total1.3 M1.2 M722 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
Inventory1.5 M1.4 M919.9 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

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.3 M8.6 M4.1 M
Slightly volatile
Other Operating Expenses11.6 M11 M5.2 M
Slightly volatile
Depreciation And Amortization644.4 K613.7 K184 K
Slightly volatile
Selling And Marketing Expenses394.3 K375.6 K146.9 K
Slightly volatile
Interest Income425.8 K405.5 K132.9 K
Slightly volatile
Reconciled Depreciation644.4 K613.7 K174.5 K
Slightly volatile
Cost Of Revenue372.6 K331.1 K163.2 K
Slightly volatile
Research Development1.8 M1.8 M1.6 M
Slightly volatile

ZEN Graphene Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow4.1 M3.5 MM
Slightly volatile
Stock Based Compensation1.7 M1.8 M1.6 M
Slightly volatile
Depreciation644.4 K613.7 K177.9 K
Slightly volatile
Change To Netincome38 M36.2 M9.6 M
Slightly volatile
Issuance Of Capital Stock37.4 M35.7 M12.2 M
Slightly volatile

Financial Ratios

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 OutstandingK10.3 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 Turnover0.220.23280.789
Slightly volatile
Days Of Inventory On Hand8481.6 K558
Slightly volatile
Payables Turnover0.640.61160.2974
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 Outstanding567597K
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 Cycle9.9 K11.8 K15.4 K
Slightly volatile
Price Book Value Ratio8.077.68744.6656
Slightly volatile
Days Of Payables Outstanding567597K
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 K11.3 K14.5 K
Slightly volatile
Days Of Inventory Outstanding8481.6 K558
Slightly volatile
Days Of Sales OutstandingK10.3 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

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

ZEN Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About ZEN Graphene Financial Statements

ZEN Graphene investors utilize fundamental indicators, such as revenue or net income, to predict how ZEN Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1 M-963.9 K
Total Revenue29.8 K28.3 K
Cost Of Revenue331.1 K372.6 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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When determining whether ZEN Graphene Solutions is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ZEN Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Zen Graphene Solutions Stock. Highlighted below are key reports to facilitate an investment decision about Zen Graphene Solutions Stock:
Check out the analysis of ZEN Graphene Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZEN Graphene. If investors know ZEN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZEN Graphene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.07)
Quarterly Revenue Growth
(0.40)
Return On Assets
(0.27)
Return On Equity
(0.48)
The market value of ZEN Graphene Solutions is measured differently than its book value, which is the value of ZEN that is recorded on the company's balance sheet. Investors also form their own opinion of ZEN Graphene's value that differs from its market value or its book value, called intrinsic value, which is ZEN Graphene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZEN Graphene's market value can be influenced by many factors that don't directly affect ZEN Graphene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZEN Graphene's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZEN Graphene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZEN Graphene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.