ZEN Graphene Solutions Ltd (ZEN) - Net Assets

Latest as of September 2025: CA$11.69 Million CAD ≈ $8.45 Million USD

Based on the latest financial reports, ZEN Graphene Solutions Ltd (ZEN) has net assets worth CA$11.69 Million CAD (≈ $8.45 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 (CA$16.87 Million ≈ $12.20 Million USD) and total liabilities (CA$5.18 Million ≈ $3.75 Million USD). 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. Check ZEN Graphene Solutions Ltd (ZEN) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CA$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	68.92

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. Also explore ZEN total asset value for the complete picture of this company's asset base.

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. For live valuation and market cap data, see how much is ZEN Graphene Solutions Ltd worth.

Year	Net Assets	Change
2025-03-31	CA$14.75 Million ≈ $10.67 Million	-26.89%
2024-03-31	CA$20.17 Million ≈ $14.59 Million	-33.61%
2023-03-31	CA$30.38 Million ≈ $21.98 Million	-12.05%
2022-03-31	CA$34.55 Million ≈ $24.99 Million	+25.81%
2021-03-31	CA$27.46 Million ≈ $19.87 Million	+6.81%
2020-03-31	CA$25.71 Million ≈ $18.60 Million	+3.28%
2019-03-31	CA$24.90 Million ≈ $18.01 Million	+12.79%
2018-03-31	CA$22.07 Million ≈ $15.97 Million	-2.82%
2017-03-31	CA$22.71 Million ≈ $16.43 Million	+5.87%
2016-03-31	CA$21.45 Million ≈ $15.52 Million	+5.08%
2015-03-31	CA$20.42 Million ≈ $14.77 Million	-2.88%
2014-03-31	CA$21.02 Million ≈ $15.21 Million	+27.81%
2013-03-31	CA$16.45 Million ≈ $11.90 Million	+60.82%
2012-03-31	CA$10.23 Million ≈ $7.40 Million	-8.18%
2011-03-31	CA$11.14 Million ≈ $8.06 Million	+266.30%
2010-03-31	CA$3.04 Million ≈ $2.20 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
Other Components	CA$98.60 Million	668.52%
Total Equity	CA$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.

Company	Market Cap
Land Securities Group PLC LSE:LAND	$53.43 Million
Awanbiru Technology Bhd KLSE:5204	$53.44 Million
BE Group AB ST:BEGR	$53.44 Million
The Ugar Sugar Works Limited NSE:UGARSUGAR	$53.45 Million
First Seacoast Bancorp NASDAQ:FSEA	$53.40 Million
Kriti Nutrients Limited NSE:KRITINUT	$53.38 Million
Gilat Telecom Global Ltd TA:GLTL	$53.37 Million
Elinoil Hellenic Petroleum Company S.A AT:ELIN	$53.35 Million

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 20,173,211 to 14,749,447, a change of -5,423,764 (-26.9%).
Net loss of 10,039,658 reduced equity.
New share issuances of 3,069,950 increased equity.
Other comprehensive income decreased equity by 10,688,829.
Other factors increased equity by 12,234,773.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	CA$-10.04 Million	-68.07%
Share Issuances	CA$3.07 Million	+20.81%
Other Comprehensive Income	CA$-10.69 Million	-72.47%
Other Changes	CA$12.23 Million	+82.95%
Total Change	CA$-	-26.89%

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: 4.88x
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 increased from 0.55x to 4.88x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2010-03-31	CA$1.26	CA$0.69	x
2011-03-31	CA$0.40	CA$0.69	x
2012-03-31	CA$0.26	CA$0.69	x
2013-03-31	CA$0.40	CA$0.69	x
2014-03-31	CA$0.39	CA$0.69	x
2015-03-31	CA$0.36	CA$0.69	x
2016-03-31	CA$0.37	CA$0.69	x
2017-03-31	CA$0.37	CA$0.69	x
2018-03-31	CA$0.35	CA$0.69	x
2019-03-31	CA$0.37	CA$0.69	x
2020-03-31	CA$0.33	CA$0.69	x
2021-03-31	CA$0.33	CA$0.69	x
2022-03-31	CA$0.38	CA$0.69	x
2023-03-31	CA$0.31	CA$0.69	x
2024-03-31	CA$0.20	CA$0.69	x
2025-03-31	CA$0.14	CA$0.69	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 (-26.66%), 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	CA$-452.02K
2011	-11.15%	0.00%	0.00x	1.09x	CA$-2.36 Million
2012	-10.16%	0.00%	0.00x	1.10x	CA$-2.06 Million
2013	-14.30%	0.00%	0.00x	1.03x	CA$-4.00 Million
2014	-16.77%	0.00%	0.00x	1.01x	CA$-5.63 Million
2015	-14.77%	0.00%	0.00x	1.01x	CA$-5.06 Million
2016	-19.57%	0.00%	0.00x	1.00x	CA$-6.34 Million
2017	-12.51%	0.00%	0.00x	1.00x	CA$-5.11 Million
2018	-7.09%	0.00%	0.00x	1.01x	CA$-3.77 Million
2019	-9.75%	0.00%	0.00x	1.03x	CA$-4.92 Million
2020	-5.97%	0.00%	0.00x	1.02x	CA$-4.11 Million
2021	-14.09%	-164273.89%	0.00x	1.10x	CA$-6.61 Million
2022	-112.00%	-11391.79%	0.01x	1.10x	CA$-42.15 Million
2023	-47.44%	-19784.87%	0.00x	1.10x	CA$-17.45 Million
2024	-58.02%	-39254.06%	0.00x	1.12x	CA$-13.72 Million
2025	-68.07%	-1150.68%	0.05x	1.25x	CA$-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: $2,308,023,984
Average return on equity (ROE) among peers: -130.75%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
ZEN Graphene Solutions Ltd (ZEN)	CA$11.69 Million	-4.87%	0.44x	$53.43 Million
Bausch + Lomb Corp (BLCO)	$6.92 Billion	-3.76%	0.94x	$5.65 Billion
Covalon Technologies Ltd. (COV)	$3.23 Million	-123.40%	0.84x	$38.48 Million
Ocumetics Technology Corp (OTC)	$837.40K	-265.10%	0.64x	$53.27 Million

About ZEN Graphene Solutions Ltd

V:ZEN Canada Medical Instruments & Supplies

Market Cap

$53.43 Million

CA$73.86 Million CAD

Market Cap Rank

#21653 Global

#765 in Canada

Share Price

CA$0.69

Change (1 day)

+16.95%

52-Week Range

CA$0.58 - CA$2.42

All Time High

CA$7.18