Zen Graphene Solutions Stock Total Debt
| 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.
The value of Total Debt To Capitalization is expected to slide to 0.02. ZEN | Total Debt |
ZEN Graphene Solutions Company Total Debt Analysis
ZEN Graphene's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current ZEN Graphene Total Debt | 1.61 M |
Most of ZEN Graphene's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ZEN Graphene Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ZEN Total Debt 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 Total Debt. 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.
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ZEN Total Debt 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 total debt 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 total debt as a starting point in their analysis.
ZEN Graphene Total Debt |
| Timeline |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
ZEN Net Debt
Based on the latest financial disclosure, ZEN Graphene Solutions has a Total Debt of 1.61 M. This is 99.94% lower than that of the Health Care Equipment & Supplies sector and 99.86% lower than that of the Health Care industry. The total debt for all United States stocks is 99.97% higher than that of the company.
ZEN Total Debt 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 Total Debt 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 total debt category among related companies.
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 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 | Tradition Wealth Management Llc | 2023-12-31 | 5 K | Advisor Group Holdings, Inc. | 2023-12-31 | 2 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.6 K | The Toronto-dominion Bank | 2023-12-31 | 235 | Caldwell Sutter Capital Inc | 2023-12-31 | 200 | Susquehanna International Group, Llp | 2023-12-31 | 0.0 | Ubs Group Ag | 2023-12-31 | 0.0 | Bank Of America Corp | 2023-12-31 | 0.0 | Scotia Capital Inc | 2023-12-31 | 447.1 K | Royal Bank Of Canada | 2023-12-31 | 82.8 K | Bank Of Montreal | 2023-12-31 | 66.7 K |
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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Check out ZEN Graphene Piotroski F Score and ZEN Graphene Altman Z Score analysis. Note that the ZEN Graphene Solutions information on this page should be used as a complementary analysis to other ZEN Graphene's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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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.
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Is ZEN Graphene's industry 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.