Zen Graphene Solutions Stock Z Score
| ZTEK Stock | USD 0.90 0.02 2.17% |
ZEN | Z Score |
ZEN Graphene Solutions Company Z Score Analysis
ZEN Graphene's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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ZEN Z Score 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 Z Score. 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
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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As per the company's disclosures, ZEN Graphene Solutions has a Z Score of 0.0. This is 100.0% lower than that of the Health Care Equipment & Supplies sector and 100.0% lower than that of the Health Care industry. The z score for all United States stocks is 100.0% higher than that of the company.
ZEN Z Score 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 Z Score 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 z score 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.
| 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 Graphene Institutional Holders
Institutional Holdings refers to the ownership stake in ZEN Graphene that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ZEN Graphene's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ZEN Graphene's value.| Shares | Warberg Asset Management Llc | 2024-12-31 | 12 K | Virtu Financial Llc | 2024-12-31 | 11.8 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 7 K | Jnba Financial Advisors Inc | 2024-12-31 | 5 K | Aspect Partners Llc | 2024-12-31 | 1.7 K | Caldwell Sutter Capital Inc | 2024-12-31 | 200 | Hightower Advisors, Llc | 2024-12-31 | 0.0 | Carolina Wealth Advisors, Llc | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-12-31 | 0.0 | Scotia Capital Inc | 2024-12-31 | 958.8 K | Anson Funds Management Lp | 2024-12-31 | 154.9 K |
ZEN Fundamentals
| Return On Equity | -0.55 | ||||
| Return On Asset | -0.28 | ||||
| Operating Margin | (66.84) % | ||||
| Current Valuation | 94.21 M | ||||
| Shares Outstanding | 104.31 M | ||||
| Shares Owned By Insiders | 5.99 % | ||||
| Shares Owned By Institutions | 1.65 % | ||||
| Number Of Shares Shorted | 197.49 K | ||||
| Price To Book | 8.51 X | ||||
| Price To Sales | 1,484 X | ||||
| Revenue | 29.82 K | ||||
| Gross Profit | (521.32 K) | ||||
| EBITDA | (11.08 M) | ||||
| Net Income | (11.7 M) | ||||
| Cash And Equivalents | 22.59 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 1.24 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 7.89 X | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (8.05 M) | ||||
| Short Ratio | 3.30 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Number Of Employees | 24 | ||||
| Beta | 1.47 | ||||
| Market Capitalization | 95.97 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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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 (0.08) | Revenue Per Share | Quarterly Revenue Growth 2.037 | Return On Assets | Return On Equity |
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.