ZEN Graphene Solutions Ltd

NASDAQ:ZTEK USA Medical Instruments & Supplies
Market Cap
$66.12 Million
Market Cap Rank
#20167 Global
#7341 in USA
Share Price
$0.62
Change (1 day)
-2.61%
52-Week Range
$0.56 - $1.78
All Time High
$5.70
About

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 coatings 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 also… Read more

ZEN Graphene Solutions Ltd (ZTEK) - Net Assets

Latest net assets as of September 2025: $11.69 Million USD

Based on the latest financial reports, ZEN Graphene Solutions Ltd (ZTEK) has net assets worth $11.69 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($16.87 Million) and total liabilities ($5.18 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $11.69 Million
% of Total Assets 69.27%
Annual Growth Rate 11.1%
5-Year Change -46.29%
10-Year Change -31.25%
Growth Volatility 68.98

ZEN Graphene Solutions Ltd - Net Assets Trend (2010–2025)

This chart illustrates how ZEN Graphene Solutions Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for ZEN Graphene Solutions Ltd (2010–2025)

The table below shows the annual net assets of ZEN Graphene Solutions Ltd from 2010 to 2025.

Year Net Assets Change
2025-03-31 $14.75 Million -0.96%
2024-03-31 $14.89 Million -50.99%
2023-03-31 $30.38 Million -8.50%
2022-03-31 $33.21 Million +20.91%
2021-03-31 $27.46 Million +6.81%
2020-03-31 $25.71 Million +3.28%
2019-03-31 $24.90 Million +12.79%
2018-03-31 $22.07 Million -2.82%
2017-03-31 $22.71 Million +5.87%
2016-03-31 $21.45 Million +5.08%
2015-03-31 $20.42 Million -2.88%
2014-03-31 $21.02 Million +27.81%
2013-03-31 $16.45 Million +60.82%
2012-03-31 $10.23 Million -8.18%
2011-03-31 $11.14 Million +266.30%
2010-03-31 $3.04 Million --

Equity Component Analysis

This analysis shows how different components contribute to ZEN Graphene Solutions Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 8370517000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Common Stock $89.48 Million 606.65%
Other Components $9.13 Million 61.87%
Total Equity $14.75 Million 100.00%

ZEN Graphene Solutions Ltd Competitors by Market Cap

The table below lists competitors of ZEN Graphene Solutions Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in ZEN Graphene Solutions Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 14,891,864 to 14,749,447, a change of -142,417 (-1.0%).
  • Net loss of 10,039,658 reduced equity.
  • New share issuances of 3,069,950 increased equity.
  • Other comprehensive income decreased equity by 7,890,493.
  • Other factors increased equity by 14,717,784.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-10.04 Million -68.07%
Share Issuances $3.07 Million +20.81%
Other Comprehensive Income $-7.89 Million -53.5%
Other Changes $14.72 Million +99.79%
Total Change $- -0.96%

Book Value vs Market Value Analysis

This analysis compares ZEN Graphene Solutions Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 4.30x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 4.52x to 4.30x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2010-03-31 $0.14 $0.62 x
2011-03-31 $0.40 $0.62 x
2012-03-31 $0.26 $0.62 x
2013-03-31 $0.40 $0.62 x
2014-03-31 $0.39 $0.62 x
2015-03-31 $0.36 $0.62 x
2016-03-31 $0.37 $0.62 x
2017-03-31 $0.37 $0.62 x
2018-03-31 $0.35 $0.62 x
2019-03-31 $0.37 $0.62 x
2020-03-31 $0.33 $0.62 x
2021-03-31 $0.33 $0.62 x
2022-03-31 $0.36 $0.62 x
2023-03-31 $0.31 $0.62 x
2024-03-31 $0.15 $0.62 x
2025-03-31 $0.14 $0.62 x

Capital Efficiency Dashboard

This dashboard shows how efficiently ZEN Graphene Solutions Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -68.07%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -1150.68%
  • • Asset Turnover: 0.05x
  • • Equity Multiplier: 1.25x
  • Recent ROE (-68.07%) is below the historical average (-26.80%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2010 -4.87% 0.00% 0.00x 1.05x $-452.02K
2011 -11.15% 0.00% 0.00x 1.09x $-2.36 Million
2012 -10.16% 0.00% 0.00x 1.10x $-2.06 Million
2013 -14.30% 0.00% 0.00x 1.03x $-4.00 Million
2014 -16.77% 0.00% 0.00x 1.01x $-5.63 Million
2015 -14.77% 0.00% 0.00x 1.01x $-5.06 Million
2016 -19.57% 0.00% 0.00x 1.00x $-6.34 Million
2017 -12.51% 0.00% 0.00x 1.00x $-5.11 Million
2018 -7.09% 0.00% 0.00x 1.01x $-3.77 Million
2019 -9.75% 0.00% 0.00x 1.03x $-4.92 Million
2020 -4.21% 0.00% 0.00x 1.02x $-3.65 Million
2021 -14.09% -164273.89% 0.00x 1.10x $-6.61 Million
2022 -95.45% -9330.95% 0.01x 1.08x $-35.01 Million
2023 -47.44% -19784.87% 0.00x 1.10x $-17.45 Million
2024 -78.59% -39254.06% 0.00x 1.12x $-13.19 Million
2025 -68.07% -1150.68% 0.05x 1.25x $-11.51 Million

Industry Comparison

This section compares ZEN Graphene Solutions Ltd's net assets metrics with peer companies in the Medical Instruments & Supplies industry.

Industry Context

  • Industry: Medical Instruments & Supplies
  • Average net assets among peers: $2,683,526,542
  • Average return on equity (ROE) among peers: -32.48%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
ZEN Graphene Solutions Ltd (ZTEK) $11.69 Million -4.87% 0.44x $63.00 Million
ANGELALIGN TECHNOLOGY INC (AGLFF) $480.24 Million 2.52% 0.41x $405.57 Million
Akoya Biosciences Inc (AKYA) $-30.16 Million 0.00% 0.00x $16.24 Million
Alcon AG (ALC) $19.68 Billion 1.70% 0.48x $37.82 Billion
Align Technology Inc (ALGN) $3.85 Billion 10.94% 0.61x $11.75 Billion
AngioDynamics Inc (ANGO) $355.71 Million 3.06% 0.15x $354.40 Million
Ansell Limited (ANSLF) $386.33 Million -0.45% 0.87x $2.58 Billion
AptarGroup Inc (ATR) $2.07 Billion 11.57% 1.03x $8.27 Billion
AtriCure Inc (ATRC) $72.60 Million -15.79% 0.54x $1.42 Billion
Avinger Inc (AVGR) $-35.69 Million 0.00% 0.00x $1.26 Million
Anteris Technologies Global Corp. Common Stock (AVR) $9.03 Million -338.35% 0.77x $156.14 Million