Zen Graphene Solutions Stock Price To Sales
| ZEN Stock | CAD 1.65 0.03 1.79% |
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.
| Last Reported | Projected for Next Year | ||
| Price To Sales Ratio | 5.2 K | 4.9 K |
ZEN | Price To Sales |
ZEN Graphene Solutions Company Price To Sales Analysis
ZEN Graphene's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current ZEN Graphene Price To Sales | 4,952 X |
Most of ZEN Graphene's fundamental indicators, such as Price To Sales, 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.
ZEN Price To Sales Driver Correlations
Understanding the fundamental principles of building solid financial models for ZEN Graphene is extremely important. It helps to project a fair market value of ZEN Stock properly, considering its historical fundamentals such as Price To Sales. Since ZEN Graphene's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ZEN Graphene's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ZEN Graphene's interrelated accounts and indicators.
Click cells to compare fundamentals
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
ZEN Price To Sales Ratio
Price To Sales Ratio |
|
Based on the latest financial disclosure, ZEN Graphene Solutions has a Price To Sales of 4.95 K times. This is much higher than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The price to sales for all Canada stocks is notably lower than that of the firm.
ZEN Price To Sales 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 Price To Sales 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 price to sales category among its peers.
ZEN Graphene Current Valuation Drivers
We derive many important indicators used in calculating different scores of ZEN Graphene from analyzing ZEN Graphene's financial statements. These drivers represent accounts that assess ZEN Graphene's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ZEN Graphene's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 23.1M | 221.0M | 355.5M | 205.8M | 155.1M | 83.9M | |
| Enterprise Value | 22.3M | 218.3M | 331.0M | 197.1M | 152.8M | 81.0M |
ZEN Fundamentals
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.27 | ||||
| Operating Margin | (449.31) % | ||||
| Current Valuation | 169.7 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 | 9.24 X | ||||
| Price To Sales | 4,952 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.
Thematic Opportunities
Explore Investment Opportunities
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.