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Upturn AI SWOT - About
ZEN Graphene Solutions Ltd (ZTEK)
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Upturn Advisory Summary
04/01/2025: ZTEK (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -54.05% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 118.10M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 35874 | Beta 1.47 | 52 Weeks Range 0.50 - 1.31 | Updated Date 04/1/2025 |
52 Weeks Range 0.50 - 1.31 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.08 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -6684.45% |
Management Effectiveness
Return on Assets (TTM) -27.71% | Return on Equity (TTM) -55.12% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 116251626 | Price to Sales(TTM) 1826.53 |
Enterprise Value 116251626 | Price to Sales(TTM) 1826.53 | ||
Enterprise Value to Revenue 2586.25 | Enterprise Value to EBITDA -10.41 | Shares Outstanding 104311000 | Shares Floating 99771786 |
Shares Outstanding 104311000 | Shares Floating 99771786 | ||
Percent Insiders 5.99 | Percent Institutions 1.66 |
Analyst Ratings
Rating 5 | Target Price - | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
ZEN Graphene Solutions Ltd
Company Overview
History and Background
ZEN Graphene Solutions Ltd. was founded in 2013 and is headquartered in Thunder Bay, Canada. It focuses on the development and commercialization of graphene-based technologies. A key milestone includes developing a cost-effective method for producing graphene.
Core Business Areas
- Graphene Production: ZEN produces high-quality graphene materials using a proprietary process. It has applications across various industries.
- ZENGuardu2122 Antiviral Coating: This product is designed to be applied to personal protective equipment (PPE) and other surfaces to provide antiviral protection. The product is a Health Canada approved NHP and the company is actively working to secure EPA approval in the US.
- Graphene-Enhanced Composites: Develops and sells composites enhanced with graphene, aiming for improved strength, durability, and other performance characteristics.
Leadership and Structure
Dr. Francis Dubu00e9 is the CEO. The company has a board of directors that oversees strategic direction. The organizational structure includes departments for R&D, production, sales, and marketing.
Top Products and Market Share
Key Offerings
- Competitors: Traditional disinfectants, other antiviral coatings.
- ZENGuardu2122 Antiviral Coating: A coating designed to provide antiviral protection on surfaces and PPE. ZENGuardu2122 is a Health Canada approved NHP and is being used as a proactive countermeasure in the fight against COVID-19. Competitors include traditional disinfectants and other antiviral coatings. Market share data not publicly available.
- Competitors: NanoXplore Inc. (GRA.TO), First Graphene Ltd. (FGR.AX)
- Graphene: Zen's flagship product, high-quality graphene used in multiple applications. Market share is difficult to assess, but it is a small company in a large global market. Competitors: NanoXplore Inc. (GRA.TO), First Graphene Ltd. (FGR.AX). Revenue data not publicly available.
- Competitors: Various materials science companies
- Graphene-Enhanced Composites: Composite materials enhanced with ZENu2019s graphene products. Aims for improved properties for niche applications. Competitors: Various materials science companies. Market share and revenue not publicly available.
Market Dynamics
Industry Overview
The graphene market is growing, driven by demand in electronics, composites, energy storage, and biomedical applications. The market is characterized by technological advancements and increasing adoption across various sectors.
Positioning
ZEN Graphene Solutions Ltd. is positioned as a specialized graphene producer with a focus on high-quality materials and antiviral applications. Their competitive advantage lies in their proprietary production process.
Total Addressable Market (TAM)
The global graphene market is projected to reach billions of dollars. ZEN is positioned to capture a share of this market by focusing on high-value applications and customized graphene solutions.
Upturn SWOT Analysis
Strengths
- Proprietary graphene production technology
- Focus on high-quality graphene materials
- Early mover in antiviral graphene applications
- Strategic partnerships and collaborations
Weaknesses
- Limited production capacity compared to larger competitors
- Reliance on securing new contracts and revenue streams
- Relatively small market capitalization
- Limited brand recognition
Opportunities
- Expanding applications of graphene in various industries
- Increasing demand for antiviral coatings and materials
- Strategic acquisitions and partnerships
- Government funding and support for graphene research
Threats
- Competition from larger graphene producers
- Fluctuations in raw material costs
- Regulatory hurdles and approval processes
- Potential for technological disruptions in the graphene market
Competitors and Market Share
Key Competitors
- GRA.TO
- FGR.AX
- PRX.AS
Competitive Landscape
ZEN Graphene Solutions Ltd. faces competition from larger and more established graphene producers. Its competitive advantage lies in its unique production process and focus on high-value applications.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been project dependent, with some periods of rapid expansion followed by consolidation.
Future Projections: Future growth is expected to be driven by increased adoption of graphene in various applications and the success of ZENGuardu2122.
Recent Initiatives: Recent initiatives include expanding production capacity, securing new partnerships, and developing new graphene-based products.
Summary
ZEN Graphene Solutions Ltd. is a small but innovative graphene producer with a focus on high-quality materials and antiviral applications. The company faces competition from larger players but has the potential for growth. ZENGuardu2122 is a promising product, but scaling production and securing new contracts are crucial for future success. The financial performance will be highly dependent on landing strategic contracts and partnerships.
Similar Companies
- GRA.TO
- FGR.AX
- PRX.AS
Sources and Disclaimers
Data Sources:
- ZEN Graphene Solutions Ltd. Corporate Website
- Company Press Releases
- Third-party Industry Reports
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance can change. Verify with SEDAR or EDGAR for up-to-date info.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ZEN Graphene Solutions Ltd
Exchange NASDAQ | Headquaters Guelph, ON, Canada | ||
IPO Launch date 2012-04-02 | CEO & Director Mr. Gregory Fenton C.F.A. | ||
Sector Healthcare | Industry Medical Instruments & Supplies | Full time employees 24 | Website https://www.zentek.com |
Full time employees 24 | Website https://www.zentek.com | ||
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.
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