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ZEN Graphene Solutions Ltd (TSXV:ZEN)
1.35 CAD
-0.070 4.930%Sponsored Reports
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| Previous Close (in CAD) | 1.42 |
|---|---|
| Change | -0.070 4.930% |
| 52 W H/L (in CAD) | 2.120/0.750 |
| EBITDA (in CAD) | -10.753M |
| PE Ratio | -- |
| Volume | 48719 |
| Diluted Eps TTM | -0.12 |
| Total Assets (in CAD) | 22.585M |
|---|---|
| Total Liabilities (in CAD) | 2.412M |
| Revenue TTM (in CAD) | 0.035M |
| Cash (in CAD) | 3.521M |
| Market Cap (in CAD) | 120.696 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in CAD) | -0.857M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
ZEN Graphene Solutions Ltd
Zentek Ltd., together with its subsidiaries, engages in the research and development of graphene and related nanomaterials in 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 compounds. It is also developing graphene oxide synthesis and graphene synthesis. In addition, the company owns 100% interest in the Albany graphite project located in Northern Ontario, Canada. 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.
Employees: 24
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Cassio Bobsin Machado | Founder, CEO, Chairman & Interim Chief Sales Officer | 1981 |
| 2. | Mr. Shay Chor | Chief Financial Officer | 1977 |
| 3. | Ms. Lilian Lima | Chief Technology Officer | 1968 |
| 4. | Ms. Gabriela Ferreira Vargas | Chief Marketing Officer | 1987 |
| 5. | Ms. Katiuscia Alice Teixeira | Chief People Officer & Chief HR Officer | 1991 |
| 6. | Mr. Raphael Godoy | Chief Revenue Officer of SaaS | 1983 |
| 7. | Luca Bazuro | Chief Revenue Officer of Consulting | NA |
| 8. | Cristiano Franco | Chief Revenue Officer of CPaaS | NA |
| 9. | Ms. Mariana Cambiaghi | Chief Controller Officer & Fin. Exec. Director | 1981 |
| 10. | Mr. Gregory Fenton C.F.A. | CEO & Director | NA |
Peers
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) |
|
OTC
Ocumetics Technology Corp |
+0.010 3.125% | 0.33 | 0.000 | 0.000 | 0.000 | 400.962 | 0.000 | -79.744 |
Income Statement
(Currency in CAD)| Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
|---|---|---|---|---|---|
| Income Before Tax | -11.804M | -14.414M | -12.022M | -3.869M | -1.541M |
| Minority Interest | - | - | - | - | - |
| Net Income | -11.704M | -14.414M | -38.694M | -3.869M | -1.534M |
| Selling General Administrative | 8.57M | 10.624M | 10.254M | 4.196M | 1.653M |
| Gross Profit | -0.301M | -0.78M | -0.275M | -0.124M | -0.025M |
| Reconciled Depreciation | 0.614M | 0.54M | 0.615M | 0.127M | 0.025M |
| Ebit | -11.54M | -14.15M | -11.958M | -3.985M | -1.587M |
| Ebitda | -10.926M | -13.61M | -11.344M | -3.858M | -1.562M |
| Depreciation And Amortization | 0.614M | 0.54M | 0.615M | 0.127M | 0.025M |
| Operating Income | -11.54M | -14.15M | -12.563M | -3.985M | -1.678M |
| Other Operating Expenses | 12.008M | 14.726M | 12.32M | 3.985M | 1.587M |
| Interest Expense | 0.107M | 0.121M | 0.064M | 0.013M | 0M |
| Tax Provision | -0.1M | 0M | - | - | - |
| Interest Income | 0.405M | 0.51M | 0.021M | 0.006M | 0.007M |
| Net Interest Income | 0.293M | 0.385M | -0.043M | 0.006M | 0.007M |
| Income Tax Expense | -0.1M | 0.119M | 26.738M | -0.006M | -0.007M |
| Total Revenue | 0.03M | 0.073M | 0.34M | 0.002M | 0M |
| Total Operating Expenses | 11.677M | 14.726M | 12.32M | 3.985M | 1.587M |
| Cost Of Revenue | 0.331M | 0.853M | 0.615M | 0.127M | 0.025M |
| Total Other Income Expense Net | -0.119M | -0.146M | 0.002M | 0.11M | 0.137M |
| Net Income From Continuing Ops | -11.704M | -14.414M | -12.022M | -3.869M | -1.541M |
| Net Income Applicable To Common Shares | - | - | -31.694M | -3.869M | -1.541M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
|---|---|---|---|---|---|
| Total Assets | 22.585M | 33.289M | 37.985M | 30.25M | 26.239M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 0.466M | - | - | - | - |
| Total Liab | 2.412M | 2.905M | 3.435M | 2.788M | 0.528M |
| Total Stockholder Equity | 20.173M | 30.384M | 34.549M | 27.462M | 25.711M |
| Other Current Liab | 0.628M | - | - | 2.011M | 0.112M |
| Common Stock | 86.106M | - | 85.494M | 43.802M | 40.212M |
| Capital Stock | 86.106M | 85.754M | 85.494M | 43.802M | 40.212M |
| Retained Earnings | -76.622M | -66.198M | -52.179M | -20.49M | -16.904M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Cash | 3.521M | 10.357M | 26.675M | 3.092M | 0.806M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1.819M | 2.42M | 2.305M | 2.506M | 0.528M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -2.279M | - | - | - | - |
| Short Term Debt | 0.65M | - | - | - | - |
| Short Long Term Debt | 0.499M | 0.998M | 0.951M | - | - |
| Short Long Term Debt Total | 1.243M | - | - | - | - |
| Other Stockholder Equity | - | - | 8.234M | 4.15M | 2.404M |
| Property Plant Equipment | - | - | 13.025M | 26.865M | 25.165M |
| Total Current Assets | 6.249M | 17.953M | 31.959M | 3.385M | 1.074M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 3M | - | - | - | - |
| Net Receivables | 0.84M | 0.006M | 3.606M | 0.119M | 0.078M |
| Long Term Debt | 0.259M | - | 0.998M | - | - |
| Inventory | 1.422M | 2.964M | 1.521M | - | - |
| Accounts Payable | 0.541M | 0.911M | 1.045M | 0.348M | 0.391M |
| Accumulated Other Comprehensive Income | 10.689M | - | - | - | - |
| Non Currrent Assets Other | 1.294M | - | - | - | - |
| Non Current Assets Total | 16.336M | 15.336M | 6.025M | 26.865M | 25.165M |
| Capital Lease Obligations | 0.485M | 0.614M | 0.282M | 0.404M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in CAD)| Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
|---|---|---|---|---|---|
| Investments | 1.881M | -2.307M | -7.253M | -1.233M | -1.235M |
| Total Cashflows From Investing Activities | - | - | -7.253M | -1.233M | -1.235M |
| Total Cash From Financing Activities | -0.665M | -1.054M | 38.825M | 5.314M | 2.176M |
| Net Income | -11.704M | -14.414M | -12.022M | -3.869M | -1.541M |
| Change In Cash | -6.836M | -16.318M | 23.583M | 2.286M | -0.416M |
| Begin Period Cash Flow | 10.357M | 26.675M | 3.092M | 0.806M | 1.221M |
| End Period Cash Flow | 3.521M | 10.357M | 26.675M | 3.092M | 0.806M |
| Total Cash From Operating Activities | -8.052M | -12.957M | -7.989M | -1.795M | -1.356M |
| Depreciation | 0.614M | 0.54M | 0.615M | 0.127M | 0.025M |
| Other Cashflows From Investing Activities | - | - | -0.317M | -0.979M | 0.374M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -0.07M | -2.184M | -0.666M | -0.666M | -0.666M |
| Sale Purchase Of Stock | -0.409M | - | - | - | - |
| Other Cashflows From Financing Activities | -0.409M | 0.046M | 3.604M | 3.337M | -0.084M |
| Capital Expenditures | 0.32M | 2.273M | 3.986M | 0.254M | 0.103M |
| Change In Working Capital | 0.915M | -2.395M | -1.356M | 0.039M | -0.094M |
| Other Non Cash Items | -0.023M | 0.11M | 0.048M | -0.11M | -0.04M |
| Free Cash Flow | -8.372M | -15.23M | -11.975M | -2.049M | -1.46M |
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