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ZEN Graphene Solutions Ltd. (ZEN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.9800-0.0600 (-2.94%)
At close: 3:51PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 5174M
Enterprise Value 3168.84M
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)6.13
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 7-52.67

Trading Information

Stock Price History

Beta (5Y Monthly) 1.05
52-Week Change 3518.18%
S&P500 52-Week Change 347.47%
52 Week High 33.7700
52 Week Low 30.3300
50-Day Moving Average 32.2456
200-Day Moving Average 32.4445

Share Statistics

Avg Vol (3 month) 3252k
Avg Vol (10 day) 3133.68k
Shares Outstanding 587.88M
Implied Shares Outstanding 6N/A
Float 82.66M
% Held by Insiders 13.61%
% Held by Institutions 10.03%
Shares Short (Apr. 29, 2021) 4436.93k
Short Ratio (Apr. 29, 2021) 41.35
Short % of Float (Apr. 29, 2021) 4N/A
Short % of Shares Outstanding (Apr. 29, 2021) 40.50%
Shares Short (prior month Mar. 30, 2021) 4364.83k

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 Mar. 30, 2020
Most Recent Quarter (mrq)Dec. 30, 2020

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-7.28%
Return on Equity (ttm)-12.10%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -3.21M
Net Income Avi to Common (ttm)-3.28M
Diluted EPS (ttm)-0.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.14M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)446.12k
Total Debt/Equity (mrq)1.60
Current Ratio (mrq)3.42
Book Value Per Share (mrq)0.32

Cash Flow Statement

Operating Cash Flow (ttm)-1.97M
Levered Free Cash Flow (ttm)-1.75M