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ZEN Graphene Solutions Ltd (TSXV:ZEN)

0.94 CAD

+0.010 1.075%
Last Updated at: 2024-10-03T17:44:00Z

ZEN Graphene Solutions Ltd

Zentek Ltd. engages in the research and development of graphene and related nanomaterials in Canada. It owns 100% interest in the Albany Graphite project located in Northern Ontario, 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 compound. In addition, it develops graphene oxide synthesis and graphene synthesis. 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.

Avenida Paulista, 2300, São Paulo, SP, Brazil, 01310-300

844 730 9822

https://www.zenvia.com

Employees: 29

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

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

 0.000 0.000% 0.33 0.000 0.000 0.000 66.614 0.000 -12.049

Income Statement

(Currency in CAD)
Breakdown 31-03-2023 31-03-2022 31-03-2021 31-03-2020 31-03-2019
Income Before Tax -14.414M -12.022M -3.869M -1.541M -2.428M
Minority Interest - - - - -
Net Income -14.414M -38.694M -3.869M -1.541M -2.428M
Selling General Administrative 10.932M 10.254M 4.196M 1.653M 2.463M
Gross Profit - -0.275M -0.127M -0.025M -0.005M
Reconciled Depreciation 0.54M 0.615M 0.127M 0.025M 0.005M
Ebit - -31.629M -4.085M -1.578M -2.375M
Ebitda -13.754M -11.344M -3.858M -1.562M -2.463M
Depreciation And Amortization - - - - -
Operating Income -14.653M -11.981M -3.985M -1.587M -2.468M
Other Operating Expenses 0.34M 0.214M 0.236M 0.236M 0.236M
Interest Expense 0.121M 0.064M 0M 0M 0M
Tax Provision - - - - -
Interest Income 0.51M 0.021M 0.006M 0.007M 0.016M
Net Interest Income 0.385M -0.043M 0.006M 0.007M 0.016M
Income Tax Expense - - - - -
Total Revenue 0.073M 0.34M 0M 0M 0M
Total Operating Expenses 14.726M 12.32M 3.985M 1.587M 2.468M
Cost Of Revenue - 0.615M 0.127M 0.025M 0.005M
Total Other Income Expense Net -0.146M 0.002M 0.11M 0.04M 0.024M
Net Income From Continuing Ops -14.414M -12.022M -3.869M -1.541M -2.428M
Net Income Applicable To Common Shares - -31.694M -3.869M -1.541M -2.428M

Balance Sheet

(Currency in CAD)
Breakdown 31-03-2023 31-03-2022 31-03-2021 31-03-2020 31-03-2019
Total Assets 33.289M 37.985M 30.25M 26.239M 25.542M
Intangible Assets - - - - -
Other Current Assets - - - - -
Total Liab 2.905M 3.435M 2.788M 0.528M 0.647M
Total Stockholder Equity 30.384M 34.549M 27.462M 25.711M 24.895M
Other Current Liab - - 2.011M 0.112M -
Common Stock - 85.494M 43.802M 40.212M 38.308M
Capital Stock 85.754M 85.494M 43.802M 40.212M 38.308M
Retained Earnings -66.198M -52.179M -20.49M -16.904M -16.312M
Good Will - - - - -
Other Assets - - - - -
Cash 10.357M 26.675M 3.092M 0.806M 1.221M
Cash And Equivalents - - - - -
Total Current Liabilities 2.42M 2.305M 2.506M 0.528M 0.647M
Current Deferred Revenue - - - - -
Net Debt - - - - -
Short Term Debt - - - - -
Short Long Term Debt 0.998M 0.951M - - -
Short Long Term Debt Total - - - - -
Other Stockholder Equity - 8.234M 4.15M 2.404M 2.899M
Property Plant Equipment - 13.025M 26.865M 25.165M 24.075M
Total Current Assets 17.953M 31.959M 3.385M 1.074M 1.467M
Long Term Investments - - - - -
Short Term Investments - - - - -
Net Receivables 0.006M 3.606M 0.119M 0.078M 0.217M
Long Term Debt - 0.998M - - -
Inventory 2.964M 1.521M - - -
Accounts Payable 0.911M 1.045M 0.348M 0.391M 0.622M
Accumulated Other Comprehensive Income - - - - -
Non Currrent Assets Other - - - - 24.075M
Non Current Assets Total 15.336M 6.025M 26.865M 25.165M 24.075M
Capital Lease Obligations 0.614M 0.282M 0.404M - -
Long Term Debt Total - - - - -

Cash Flow

(Currency in CAD)
Breakdown 31-03-2023 31-03-2022 31-03-2021 31-03-2020 31-03-2019
Investments -2.307M -7.253M -1.233M -1.235M -1.737M
Total Cashflows From Investing Activities - -7.253M -1.233M -1.235M -1.737M
Total Cash From Financing Activities -1.054M 38.825M 5.314M 2.176M 4.045M
Net Income -14.414M -31.694M -3.869M -1.541M -2.428M
Change In Cash -16.318M 23.583M 2.286M -0.416M 1.125M
Begin Period Cash Flow 26.675M 3.092M 0.806M 1.221M 0.097M
End Period Cash Flow 10.357M 26.675M 3.092M 0.806M 1.221M
Total Cash From Operating Activities -12.957M -7.989M -1.795M -1.356M -1.184M
Depreciation 0.54M 20.287M 0.107M 0.025M 0.005M
Other Cashflows From Investing Activities - -0.317M -0.979M 0.374M 0.374M
Dividends Paid - - - - -
Change To Inventory -2.184M -0.666M -0.666M -0.666M -0.666M
Sale Purchase Of Stock - - - - -
Other Cashflows From Financing Activities - -1.669M 2.242M 0.04M -0.115M
Capital Expenditures 2.273M 4.303M 0.254M 1.609M 1.739M
Change In Working Capital -2.395M -1.356M 0.039M -0.094M 0.375M
Other Non Cash Items - 0.048M -0.11M -0.04M -
Free Cash Flow -15.23M -11.975M -2.049M -1.46M -1.187M

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