Zen Graphene Solutions Stock Ten Year Return
ZEN Stock | CAD 1.34 0.07 4.96% |
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.
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ZEN Graphene Solutions Company Ten Year Return Analysis
ZEN Graphene's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
ZEN Ten Year Return 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 Ten Year Return. 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.
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Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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ZEN Return On Tangible Assets
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Based on the latest financial disclosure, ZEN Graphene Solutions has a Ten Year Return of 0.0%. This indicator is about the same for the Health Care Equipment & Supplies average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
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.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 221.0M | 355.5M | 205.8M | 155.1M | 139.6M | 83.9M | |
Enterprise Value | 218.3M | 331.0M | 197.1M | 152.8M | 137.5M | 81.0M |
ZEN Fundamentals
Return On Equity | -0.48 | ||||
Return On Asset | -0.27 | ||||
Operating Margin | (449.31) % | ||||
Current Valuation | 139 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 | 8.63 X | ||||
Price To Sales | 2,274 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.