Zen Graphene Solutions Stock Today
| ZTEK Stock | USD 1.00 0.06 5.66% |
PerformanceVery Weak
| Odds Of DistressLow
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ZEN Graphene is selling for 1.0 as of the 25th of February 2025. This is a 5.66 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.96. ZEN Graphene has about a 20 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 25th of February 2025. Click here to learn more.
Business Domain Health Care Equipment & Services | IPO Date 2nd of April 2012 | Category Healthcare | Classification Health Care |
Zentek Ltd. engages in the research and development of graphene and related nanomaterials in Canada. Zentek Ltd. was incorporated in 2008 and is headquartered in Thunder Bay, Canada. Zentek is traded on NASDAQ Exchange in the United States. The company has 104.27 M outstanding shares of which 193.51 K shares are at this time shorted by private and institutional investors with about 3.39 trading days to cover. More on ZEN Graphene Solutions
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ZEN Stock Highlights
| Business Concentration | Health Care Equipment & Supplies, Health Care Equipment & Services, Health Care, NASDAQ Composite, NASDAQ Health Care, Health Care, Health Care Equipment & Supplies, Medical Instruments & Supplies, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsZEN Graphene can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ZEN Graphene's financial leverage. It provides some insight into what part of ZEN Graphene's total assets is financed by creditors.
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ZEN Graphene Solutions (ZTEK) is traded on NASDAQ Exchange in USA. It is located in 24 Corporate Court, Guelph, ON, Canada, N1G 5G5 and employs 24 people. ZEN Graphene is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 110.71 M. ZEN Graphene Solutions conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 104.27 M outstanding shares of which 193.51 K shares are at this time shorted by private and institutional investors with about 3.39 trading days to cover.
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.
Check ZEN Graphene Probability Of Bankruptcy
Ownership AllocationZEN Graphene Solutions retains a total of 104.27 Million outstanding shares. ZEN Graphene Solutions maintains 5.99 (%) of its outstanding shares held by insiders and 1.6 (%) 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.
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ZEN Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Citadel Advisors Llc | 2024-09-30 | 13.5 K | |
| Warberg Asset Management Llc | 2024-09-30 | 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 | |
| Scotia Capital Inc | 2024-09-30 | 907 K | |
| Anson Funds Management Lp | 2024-12-31 | 154.9 K |
ZEN Graphene Historical Income Statement
ZEN Stock Against Markets
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.