ZEN Graphene Net Worth
ZEN Graphene Net Worth Breakdown | ZTEK |
ZEN Graphene Net Worth Analysis
ZEN Graphene's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including ZEN Graphene's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of ZEN Graphene's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform ZEN Graphene's net worth analysis. One common approach is to calculate ZEN Graphene's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares ZEN Graphene's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing ZEN Graphene's net worth. This approach calculates the present value of ZEN Graphene's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of ZEN Graphene's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate ZEN Graphene's net worth. This involves comparing ZEN Graphene's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into ZEN Graphene's net worth relative to its peers.
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To determine if ZEN Graphene is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ZEN Graphene's net worth research are outlined below:
| ZEN Graphene is way too risky over 90 days horizon | |
| ZEN Graphene may become a speculative penny stock | |
| ZEN Graphene appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 29.82 K. Net Loss for the year was (11.7 M) with loss before overhead, payroll, taxes, and interest of (857.01 K). | |
| ZEN Graphene Solutions currently holds about 22.59 M in cash with (8.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| ZEN Graphene has a poor financial position based on the latest SEC disclosures | |
| Latest headline from accesswire.com: Zentek and Triera Biosciences Ltd. Receive 1.1 Million Government of Canada Contract to Test Multivalent Aptamer Technology |
ZEN Graphene uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ZEN Graphene Solutions. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ZEN Graphene's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know ZEN Graphene's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ZEN Graphene is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ZEN Graphene Solutions backward and forwards among themselves. ZEN Graphene's institutional investor refers to the entity that pools money to purchase ZEN Graphene's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jnba Financial Advisors Inc | 2024-09-30 | 5 K | Aspect Partners Llc | 2024-09-30 | 1.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 400 | Caldwell Sutter Capital Inc | 2024-09-30 | 200 | Carolina Wealth Advisors, Llc | 2024-09-30 | 0.0 | Castleview Partners, Llc | 2024-09-30 | 0.0 | K.j. Harrison & Partners Inc | 2024-06-30 | 0.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 0.0 | Bank Of America Corp | 2024-06-30 | 0.0 | Scotia Capital Inc | 2024-06-30 | 430.3 K | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 150.2 K |
Follow ZEN Graphene's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 122.07 M.Market Cap |
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Project ZEN Graphene's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.52) | (0.49) | |
| Return On Capital Employed | (0.53) | (0.50) | |
| Return On Assets | (0.52) | (0.49) | |
| Return On Equity | (0.58) | (0.55) |
When accessing ZEN Graphene's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures ZEN Graphene's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ZEN Graphene's profitability and make more informed investment decisions.
Evaluate ZEN Graphene's management efficiency
ZEN Graphene Solutions has return on total asset (ROA) of (0.2709) % which means that it has lost $0.2709 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4777) %, meaning that it created substantial loss on money invested by shareholders. ZEN Graphene's management efficiency ratios could be used to measure how well ZEN Graphene manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.49 this year. Return On Capital Employed is expected to rise to -0.5 this year. Liabilities And Stockholders Equity is expected to rise to about 24 M this year, although the value of Total Current Liabilities will most likely fall to about 1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.21 | 0.20 | |
| Tangible Book Value Per Share | 0.21 | 0.20 | |
| Enterprise Value Over EBITDA | (13.79) | (14.48) | |
| Price Book Value Ratio | 7.69 | 8.07 | |
| Enterprise Value Multiple | (13.79) | (14.48) | |
| Price Fair Value | 7.69 | 8.07 | |
| Enterprise Value | 152.8 M | 81 M |
ZEN Graphene Solutions benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 4.3 K | Revenue 35.3 K | Quarterly Revenue Growth (0.40) | Return On Equity (0.48) |
ZEN Graphene Earnings per Share Projection vs Actual
ZEN Graphene Corporate Management
| Gregory CFA | CEO Director | Profile | |
| Ryan Shacklock | Senior Development | Profile | |
| CFA BA | COO Director | Profile | |
| DMIN BSc | Chief Officer | Profile |
Already Invested in ZEN Graphene Solutions?
The danger of trading ZEN Graphene Solutions is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ZEN Graphene is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ZEN Graphene. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ZEN Graphene Solutions is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZEN Graphene Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.