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ZEN Graphene Solutions Ltd. (ZEN.V)

TSXV - TSXV Real-time price. Currency in CAD
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4.7900-0.0100 (-0.21%)
At close: 3:59PM EDT
Currency in CAD

Valuation measures

Market cap (intra-day) 5429.61M
Enterprise value 3425.51M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)N/A
Price/book (mrq)13.66
Enterprise value/revenue 3N/A
Enterprise value/EBITDA 7-80.66

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 3463.53%
S&P500 52-week change 330.48%
52-week high 35.9900
52-week low 30.8000
50-day moving average 34.4621
200-day moving average 33.1050

Share statistics

Avg vol (3-month) 3210.38k
Avg vol (10-day) 3173.18k
Shares outstanding 588.95M
Implied shares outstanding 6N/A
Float 884.89M
% held by insiders 14.19%
% held by institutions 10.03%
Shares short (29 Sept 2021) 41.81M
Short ratio (29 Sept 2021) 44.91
Short % of float (29 Sept 2021) 4N/A
Short % of shares outstanding (29 Sept 2021) 42.04%
Shares short (prior month 30 Aug 2021) 4844.43k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Mar 2021
Most-recent quarter (mrq)29 June 2021

Profitability

Profit margin 0.00%
Operating margin (ttm)0.00%

Management effectiveness

Return on assets (ttm)-11.91%
Return on equity (ttm)-18.52%

Income statement

Revenue (ttm)N/A
Revenue per share (ttm)N/A
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)-196.03k
EBITDA -5.58M
Net income avi to common (ttm)-5.37M
Diluted EPS (ttm)-0.0630
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.48M
Total cash per share (mrq)0.05
Total debt (mrq)376.09k
Total debt/equity (mrq)1.20
Current ratio (mrq)7.86
Book value per share (mrq)0.35

Cash flow statement

Operating cash flow (ttm)-2.8M
Levered free cash flow (ttm)-3.11M