Zen Graphene Solutions Stock Market Capitalization
| ZEN Stock | CAD 1.62 0.01 0.62% |
ZEN Graphene Solutions fundamentals help investors to digest information that contributes to ZEN Graphene's financial success or failures. It also enables traders to predict the movement of ZEN Stock. The fundamental analysis module provides a way to measure ZEN Graphene's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ZEN Graphene stock.
ZEN |
ZEN Graphene Solutions Company Market Capitalization Analysis
ZEN Graphene's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current ZEN Graphene Market Capitalization | 177.95 M |
Most of ZEN Graphene's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ZEN Graphene Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of ZEN Graphene Solutions is about 177.95 M. This is 98.11% lower than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The market capitalization for all Canada stocks is 99.06% higher than that of the company.
ZEN Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZEN Graphene's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ZEN Graphene could also be used in its relative valuation, which is a method of valuing ZEN Graphene by comparing valuation metrics of similar companies.ZEN Graphene is currently under evaluation in market capitalization category among its peers.
ZEN Fundamentals
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.27 | ||||
| Operating Margin | (449.31) % | ||||
| Current Valuation | 166.57 M | ||||
| Shares Outstanding | 104.06 M | ||||
| Shares Owned By Insiders | 6.01 % | ||||
| Shares Owned By Institutions | 1.45 % | ||||
| Number Of Shares Shorted | 338.6 K | ||||
| Price To Earning | (17.45) X | ||||
| Price To Book | 9.08 X | ||||
| Price To Sales | 4,775 X | ||||
| Revenue | 29.82 K | ||||
| Gross Profit | (857.01 K) | ||||
| EBITDA | (10.93 M) | ||||
| Net Income | (11.7 M) | ||||
| Cash And Equivalents | 4.48 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 1.24 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 7.86 X | ||||
| Book Value Per Share | 0.20 X | ||||
| Cash Flow From Operations | (8.05 M) | ||||
| Short Ratio | 6.06 X | ||||
| Earnings Per Share | (0.10) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 24 | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 177.95 M | ||||
| Total Asset | 22.59 M | ||||
| Retained Earnings | (76.62 M) | ||||
| Working Capital | 4.43 M | ||||
| Net Asset | 22.59 M |
About ZEN Graphene Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ZEN Graphene Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZEN Graphene using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZEN Graphene Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.