Zen Graphene Solutions Stock Current Asset
| ZTEK Stock | USD 1.17 0.07 6.36% |
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.
At this time, ZEN Graphene's Other Current Assets are quite stable compared to the past year. Total Current Assets is expected to rise to about 21.7 M this year, although the value of Non Current Assets Total will most likely fall to about 17.4 M. ZEN | Current Asset |
ZEN Graphene Solutions Company Current Asset Analysis
ZEN Graphene's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
ZEN Current Asset Historical Pattern
Today, most investors in ZEN Graphene Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ZEN Graphene's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ZEN Graphene current asset as a starting point in their analysis.
ZEN Graphene Current Asset |
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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ZEN Total Assets
Total Assets |
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In accordance with the recently published financial statements, ZEN Graphene Solutions has a Current Asset 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 current asset for all United States stocks is 100.0% higher than that of the company.
ZEN Current Asset 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 Current Asset 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 current asset 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 23.8M | 219.2M | 351.3M | 205.7M | 185.1M | 194.4M | |
| Enterprise Value | 23.0M | 216.6M | 326.9M | 197.0M | 177.3M | 186.1M |
ZEN Fundamentals
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.29 | ||||
| Operating Margin | (230.68) % | ||||
| Current Valuation | 106.88 M | ||||
| Shares Outstanding | 100.76 M | ||||
| Shares Owned By Insiders | 5.93 % | ||||
| Shares Owned By Institutions | 0.95 % | ||||
| Number Of Shares Shorted | 466.67 K | ||||
| Price To Book | 7.31 X | ||||
| Price To Sales | 3,616 X | ||||
| Revenue | 72.86 K | ||||
| Gross Profit | (857.01 K) | ||||
| EBITDA | (13.61 M) | ||||
| Net Income | (14.41 M) | ||||
| Cash And Equivalents | 22.59 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 1.61 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 7.89 X | ||||
| Book Value Per Share | 0.22 X | ||||
| Cash Flow From Operations | (12.96 M) | ||||
| Short Ratio | 14.93 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Number Of Employees | 29 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 110.84 M | ||||
| Total Asset | 33.29 M | ||||
| Retained Earnings | (66.2 M) | ||||
| Working Capital | 15.53 M | ||||
| Net Asset | 33.29 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 Information and Resources on Investing in ZEN Stock
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 ZEN Graphene Piotroski F Score and ZEN Graphene Altman Z Score analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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) | Quarterly Revenue Growth (0.18) | Return On Assets (0.29) | Return On Equity (0.50) |
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.