ZEN Graphene Valuation
| ZEN Stock | CAD 1.62 0.01 0.62% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. ZEN Graphene Solutions maintains a prevalent Real Value of C$1.29 per share. The last-minute price of the company is C$1.62. Our model calculates the value of ZEN Graphene Solutions from reviewing the company fundamentals such as Return On Equity of -0.48, operating margin of (449.31) %, and Shares Outstanding of 104.06 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ZEN Graphene's price fluctuation is extremely dangerous at this time. Calculation of the real value of ZEN Graphene Solutions is based on 3 months time horizon. Increasing ZEN Graphene's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ZEN stock is determined by what a typical buyer is willing to pay for full or partial control of ZEN Graphene Solutions. Since ZEN Graphene is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZEN Stock. However, ZEN Graphene's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.62 | Real 1.29 | Hype 1.64 | Naive 1.52 |
The intrinsic value of ZEN Graphene's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ZEN Graphene's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ZEN Graphene Solutions helps investors to forecast how ZEN stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ZEN Graphene more accurately as focusing exclusively on ZEN Graphene's fundamentals will not take into account other important factors: ZEN Graphene Total Value Analysis
ZEN Graphene Solutions is at this time estimated to have takeover price of 166.57 M with market capitalization of 177.95 M, debt of 1.24 M, and cash on hands of 4.48 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ZEN Graphene fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
166.57 M | 177.95 M | 1.24 M | 4.48 M |
ZEN Graphene Investor Information
The company recorded a loss per share of 0.1. ZEN Graphene Solutions had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from ZEN Graphene's historical financial statements, ZEN Graphene Solutions is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.ZEN Graphene Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ZEN Graphene has an asset utilization ratio of 0.13 percent. This indicates that the Company is making C$0.00132 for each dollar of assets. An increasing asset utilization means that ZEN Graphene Solutions is more efficient with each dollar of assets it utilizes for everyday operations.ZEN Graphene Ownership Allocation
ZEN Graphene Solutions retains a total of 104.06 Million outstanding shares. ZEN Graphene Solutions maintains 6.02 (%) of its outstanding shares held by insiders and 1.45 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.ZEN Graphene Profitability Analysis
The company reported the 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).About ZEN Graphene Valuation
Our relative valuation model uses a comparative analysis of ZEN Graphene. We calculate exposure to ZEN Graphene's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZEN Graphene's related companies.ZEN Graphene Solutions Ltd. engages in the research and development of graphene and related nanomaterials in Canada. ZEN Graphene Solutions Ltd. was incorporated in 2008 and is based in Thunder Bay, Canada. ZEN GRAPHENE operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.
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.