Statistics for Zen Graphene Solutions Ltd (id:1217 ZEN)

Valuation metrics

Market cap

166.50M

Enterprise value

141.51M

Trailing P/E (ttm)

-13.33

Forward P/E

-16.00

PEG ratio

-16.00

Price/Sales (ttm)

4.72K

Price/Book (mrq)

8.00

Enterprise Value/Revenue

4.01K

Enterprise Value/EBITDA

-13.16

Overview

Shares outstanding

104.06M

Float

97.28M

Shares short

338.60K

% Held by insiders

0.06%

% Held by institutions

0.01%

Average volume (10 days)

99.56K

Average volume (90 days)

Price summary

52-Week low

0.75

52-Week high

2.12

52-Week change

5.62%

Beta

0.76

50-Day moving average

1.08

200-Day moving average

1.39

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-1,010.41%

Operating margin

-44,930.90%

Operational effectiveness

Return on assets

-27.09%

Return on equity

-47.77%

Income statement

Revenue (ttm)

0.00

Revenue per share (ttm)

0.00

Quarterly revenue growth (yoy)

Gross profit (ttm)

-301,264.00

EBITDA

-10,752,923.00

Net income to common (ttm)

-11,101,139.00

Diluted EPS (ttm)

-0.10

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.93M

Total cash per share (mrq)

0.02

Total debt (mrq)

1.08M

Total Debt/Equity (mrq)

5.91

Current ratio (mrq)

220.40%

Book value per share (mrq)

0.20

Cash flow

Cash flow statement

-7,744,515.00

Levered free cash flow (LFCF)

-2,940,058.00