RY 134.95 -0.5234% TD 78.09 -0.2555% SHOP 94.89 -1.597% CNR 177.13 0.1017% ENB 46.485 -1.2428% CP 117.32 -1.0375% BMO 127.71 -0.3433% TRI 210.4 0.243% CNQ 106.69 -2.1552% BN 53.53 -1.1084% ATD 76.02 0.7822% CSU 3608.0 0.7343% BNS 65.45 -1.4456% CM 65.68 -0.7105% SU 51.21 -1.3675% TRP 49.44 -0.5831% NGT 53.21 -0.1689% WCN 227.74 -1.1073% MFC 31.625 -1.0172% BCE 44.48 0.5652%

ZEN Graphene Solutions Ltd

Healthcare CA ZEN

1.59CAD
-0.06(3.64%)

Last update at 2024-04-15T19:30:00Z

Day Range

1.581.63
LowHigh

52 Week Range

1.302.41
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -14.41427M -12.02211M -3.86865M -1.54088M -2.42815M
Minority interest - - - - -
Net income -14.41427M -38.69405M -3.86865M -1.54088M -2.42815M
Selling general administrative 10.93M 10.25M 4.20M 1.65M 2.46M
Selling and marketing expenses - - - - -
Gross profit - -0.27504M -0.12680M -0.02488M -0.00530M
Reconciled depreciation 0.54M 0.61M 0.13M 0.02M 0.00530M
Ebit - -31.62869M -4.08532M -1.57783M -2.37547M
Ebitda -13.75395M -11.34363M -3.85811M -1.56210M -2.46316M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -14.65295M -11.98082M -3.98491M -1.58698M -2.46846M
Other operating expenses 0.34M 0.21M 0.24M 0.24M 0.24M
Interest expense 0.12M 0.06M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.51M 0.02M 0.00646M 0.00653M 0.02M
Net interest income 0.38M -0.04318M 0.00646M 0.00653M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.07M 0.34M 0.00000M 0.00000M 0.00000M
Total operating expenses 14.73M 12.32M 3.98M 1.59M 2.47M
Cost of revenue - 0.61M 0.13M 0.02M 0.00530M
Total other income expense net -0.14612M 0.00188M 0.11M 0.04M 0.02M
Discontinued operations - -26.67194M -26.67194M -26.67194M -26.67194M
Net income from continuing ops -14.41427M -12.02211M -3.86865M -1.54088M -2.42815M
Net income applicable to common shares - -31.69405M -3.86865M -1.54088M -2.42815M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 33.29M 37.98M 30.25M 26.24M 25.54M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 2.90M 3.44M 2.79M 0.53M 0.65M
Total stockholder equity 30.38M 34.55M 27.46M 25.71M 24.90M
Deferred long term liab - - - - -
Other current liab - - 2.01M 0.11M -
Common stock - 85.49M 43.80M 40.21M 38.31M
Capital stock 85.75M 85.49M 43.80M 40.21M 38.31M
Retained earnings -66.19831M -52.17925M -20.48983M -16.90418M -16.31167M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 10.36M 26.68M 3.09M 0.81M 1.22M
Cash and equivalents - - - - -
Total current liabilities 2.42M 2.30M 2.51M 0.53M 0.65M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt 1.00M 0.95M - - -
Short long term debt total - - - - -
Other stockholder equity - 8.23M 4.15M 2.40M 2.90M
Property plant equipment - 13.03M 26.86M 25.16M 24.08M
Total current assets 17.95M 31.96M 3.39M 1.07M 1.47M
Long term investments - - - - -
Net tangible assets - 41.55M 27.46M 25.71M 24.90M
Short term investments - - - - -
Net receivables 0.00646M 3.61M 0.12M 0.08M 0.22M
Long term debt - 1.00M - - -
Inventory 2.96M 1.52M - - -
Accounts payable 0.91M 1.04M 0.35M 0.39M 0.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 24.08M
Deferred long term asset charges - - - - -
Non current assets total 15.34M 6.03M 26.86M 25.16M 24.08M
Capital lease obligations 0.61M 0.28M 0.40M - -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -2.30658M -7.25261M -1.23324M -1.23514M -1.73709M
Change to liabilities -0.01738M 0.83M 0.06M -0.07129M 0.55M
Total cashflows from investing activities - -7.25261M -1.23324M -1.23514M -1.73709M
Net borrowings - -0.12245M -0.07390M -0.07390M -0.07390M
Total cash from financing activities -1.05424M 38.82M 5.31M 2.18M 4.05M
Change to operating activities -0.18161M -0.98552M 0.02M -0.16270M 0.02M
Net income -14.41427M -31.69405M -3.86865M -1.54088M -2.42815M
Change in cash -16.31768M 23.58M 2.29M -0.41554M 1.12M
Begin period cash flow 26.68M 3.09M 0.81M 1.22M 0.10M
End period cash flow 10.36M 26.68M 3.09M 0.81M 1.22M
Total cash from operating activities -12.95687M -7.98887M -1.79468M -1.35639M -1.18355M
Issuance of capital stock 0.00000M 35.34M 2.05M 2.26M 4.30M
Depreciation 0.54M 20.29M 0.11M 0.02M 0.00530M
Other cashflows from investing activities - -0.31670M -0.97896M 0.37M 0.37M
Dividends paid - - - - -
Change to inventory -2.18350M -0.66557M -0.66557M -0.66557M -0.66557M
Change to account receivables -0.01284M -0.53682M -0.04181M 0.14M -0.18919M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -1.66935M 2.24M 0.04M -0.11484M
Change to netincome - 4.77M 1.91M 0.25M 0.86M
Capital expenditures 2.27M 4.30M 0.25M 1.61M 1.74M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.39533M -1.35642M 0.04M -0.09439M 0.38M
Stock based compensation 3.20M 4.73M 2.02M 0.29M 0.89M
Other non cash items - 0.05M -0.10980M -0.03957M -
Free cash flow -15.22980M -11.97478M -2.04896M -1.45960M -1.18698M

Fundamentals

  • Previous Close 1.65
  • Market Cap161.41M
  • Volume16126
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.68899M
  • Revenue TTM0.04M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.85701M
  • Diluted EPS TTM-0.12

Peer Comparison

Sector: Healthcare Industry: Medical Instruments & Supplies

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ZEN
ZEN Graphene Solutions Ltd
-0.06 3.64% 1.59 - - 4435.47 6.44 3000.54 -12.9919
OTC
Ocumetics Technology Corp
0.005 1.45% 0.35 - - - 66.61 -12.0489

Reports Covered

Stock Research & News

Profile

Zentek Ltd. engages in the research and development of graphene and related nanomaterials in Canada. It owns 100% interest in the Albany Graphite project located in Northern Ontario, Canada. The company develops graphene-based antimicrobial coating under the ZenGUARD brand, surgical masks, HVAC filters, personal protective equipment, rapid detection point of care diagnostics tests, and pharmaceutical products based on graphene-based compound. In addition, it develops graphene oxide synthesis and graphene synthesis. The company was formerly known as ZEN Graphene Solutions Ltd. and changed its name to Zentek Ltd. in October 2021. Zentek Ltd. was incorporated in 2008 and is headquartered in Guelph, Canada.

ZEN Graphene Solutions Ltd

Avenida Paulista, 2300, São Paulo, SP, Brazil, 01310-300

Key Executives

Name Title Year Born
Mr. Cassio Bobsin Machado Founder, CEO, Chairman & Interim Chief Sales Officer 1981
Mr. Shay Chor Chief Financial Officer 1977
Ms. Lilian Lima Chief Technology Officer 1968
Ms. Gabriela Ferreira Vargas Chief Marketing Officer 1987
Ms. Katiuscia Alice Teixeira Chief People Officer & Chief HR Officer 1991
Mr. Raphael Godoy Chief Revenue Officer of SaaS 1983
Luca Bazuro Chief Revenue Officer of Consulting NA
Cristiano Franco Chief Revenue Officer of CPaaS NA
Ms. Mariana Cambiaghi Chief Controller Officer & Fin. Exec. Director 1981

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).