Statistics for Zen Graphene Solutions Ltd (id:1217 ZEN)
Valuation metrics
Market cap
129.04M
Enterprise value
141.51M
Trailing P/E (ttm)
-10.17
Forward P/E
-12.40
PEG ratio
-12.40
Price/Sales (ttm)
3.66K
Price/Book (mrq)
6.20
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
5.00%
% Held by institutions
5.00%
Average volume (10 days)
54.05K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
2.12
52-Week change
-13.12%
Beta
3.00
50-Day moving average
1.33
200-Day moving average
1.37
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 yearFiscal year ends
March 31, 2024
Most recent quarter (mrq)
September 30, 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)
5.00
Revenue per share (ttm)
5.00
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)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
1.93M
Total cash per share (mrq)
5.00
Total debt (mrq)
1.08M
Total Debt/Equity (mrq)
5.91
Current ratio (mrq)
220.40%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
-7,744,515.00
Levered free cash flow (LFCF)
-2,940,058.00