ZTEK
ZEN Graphene Solutions Ltd
NASDAQ: ZTEK · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$0.43
+0.78% today
Updated 2026-04-30
Market cap
$48.29M
P/E ratio
—
P/S ratio
51.21x
EPS (TTM)
$-0.06
Dividend yield
—
52W range
$0 – $2
Volume
0.3M
WallStSmart proprietary scores
23
out of 100
Grade: F
Strong Sell
Investment rating
8.0
Growth
A5.0
Quality
C+2.5
Profitability
F6.7
Valuation
B4/9
Piotroski F-Score
Moderate
-5.6
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$—
—
12-Month target
—
—
Intrinsic (DCF)
$6.28
Margin of safety
+89.58%
Price chart
X-Ray snapshot
Strengths
+ Revenue growth 73.10% QoQ
+ 89.58% below intrinsic value
+ Debt/equity 0.16x — low leverage
Risks
- Altman Z -5.63 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-1.95M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $339666.00 | $72855.00 | $29816.00 | $872495.00 | $942880.00 |
| Net income | $-31.69M | $-14.41M | $-11.70M | $-10.04M | $-2.49M |
| EPS | — | — | — | — | $-0.06 |
| Free cash flow | $-11.97M | $-15.23M | $-6.18M | $-6.28M | $-1.95M |
| Profit margin | -9,330.95% | -19,784.87% | -39,254.06% | -1,150.68% | — |
Peer comparison
Smart narrative
ZEN Graphene Solutions Ltd trades at $0.43. Our Smart Value Score of 23/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of -5.63, it sits in the distress. TTM revenue stands at $942880.00. Our DCF model estimates intrinsic value at $6.28.
Frequently asked questions
What is ZEN Graphene Solutions Ltd's stock price?
ZEN Graphene Solutions Ltd (ZTEK) trades at $0.43.
Is ZEN Graphene Solutions Ltd overvalued?
Smart Value Score 23/100 (Grade F, Strong Sell). DCF value $6.28.
What is the price target of ZEN Graphene Solutions Ltd (ZTEK)?
The analyst target price is $—, representing NaN% downside from the current price of $0.43.
What is the intrinsic value of ZEN Graphene Solutions Ltd (ZTEK)?
Based on our DCF model, intrinsic value is $6.28, a +89.6% margin of safety versus $0.43.
What is ZEN Graphene Solutions Ltd's revenue?
TTM revenue is $942880.00.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
-5.63 — distress.
Company info
SectorHEALTHCARE
IndustryMEDICAL INSTRUMENTS & SUPPLIES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio51.21x
ROE-56.60%
Beta0.36
50D MA$0.57
200D MA$0.74
Shares out0.11B
Float0.10B
Short ratio—
Avg volume0.3M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—