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ZEN Graphene Solutions Ltd (ZTEK)
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Upturn Advisory Summary
01/09/2026: 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.
Analysis of Past Performance
Type Stock | Historic Profit -35.75% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/09/2026 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 120.99M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.65 | 52 Weeks Range 0.50 - 1.84 | Updated Date 06/29/2025 |
52 Weeks Range 0.50 - 1.84 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.07 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -250.85% |
Management Effectiveness
Return on Assets (TTM) -28.33% | Return on Equity (TTM) -57.5% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 118903713 | Price to Sales(TTM) 138.67 |
Enterprise Value 118903713 | Price to Sales(TTM) 138.67 | ||
Enterprise Value to Revenue 185.95 | Enterprise Value to EBITDA -10.41 | Shares Outstanding 104311000 | Shares Floating 89505034 |
Shares Outstanding 104311000 | Shares Floating 89505034 | ||
Percent Insiders 6.06 | Percent Institutions 1.54 |
Upturn AI SWOT
ZEN Graphene Solutions Ltd
Company Overview
History and Background
ZEN Graphene Solutions Ltd. was founded in 2016 as a technology company focused on the development and commercialization of graphene-based products. The company has made significant strides in producing high-quality graphene and its derivatives, aiming to integrate these advanced materials into various industries.
Core Business Areas
- Graphene Production and R&D: ZEN Graphene Solutions focuses on the proprietary Green Earth-Excited Reaction (GXR) process for producing graphene. This segment involves research and development into new graphene applications and optimizing production methods.
- Graphene-Enhanced Products: The company develops and markets products incorporating graphene to enhance their performance. This includes areas like coatings, composites, and potentially consumer goods.
Leadership and Structure
Information on ZEN Graphene Solutions Ltd's specific leadership team and organizational structure is not readily available in public filings in a detailed format suitable for this JSON output. Typically, such companies would have a CEO, CTO, and a board of directors overseeing operations.
Top Products and Market Share
Key Offerings
- Graphene Powder (Various Forms): ZEN Graphene Solutions produces a range of graphene powders with different characteristics, tailored for specific industrial applications. Market share data for specific graphene product categories is highly fragmented and not publicly disclosed by individual companies. Key competitors in the graphene production space include XG Sciences, Haydale, and Nanocyl.
- Graphene-Enhanced Coatings and Materials: The company develops and aims to commercialize graphene-infused coatings and other materials designed to improve properties like conductivity, strength, and thermal resistance. Specific market share figures for these niche applications are not available. Competitors would include specialized materials science companies.
Market Dynamics
Industry Overview
The graphene industry is an emerging sector characterized by rapid innovation and a broad range of potential applications across electronics, aerospace, automotive, energy, and healthcare. The market is still maturing, with significant investment in R&D and a drive towards scalable and cost-effective production methods.
Positioning
ZEN Graphene Solutions positions itself as a producer of high-quality graphene through its proprietary GXR process, aiming for cost-effectiveness and environmental sustainability. Their competitive advantage lies in their patented production technology and focus on specific application development.
Total Addressable Market (TAM)
The total addressable market for graphene is projected to reach tens of billions of dollars in the coming years, driven by its versatile properties. ZEN Graphene Solutions aims to capture a portion of this market by offering differentiated graphene products and solutions.
Upturn SWOT Analysis
Strengths
- Proprietary Graphene Production Technology (GXR Process)
- Focus on High-Quality Graphene Production
- Potential for Cost-Effectiveness and Environmental Sustainability
- Development of Graphene-Enhanced Products
Weaknesses
- Early-stage Company with Limited Track Record
- Dependence on R&D and Technology Development
- Challenges in Scaling Production and Market Adoption
- Limited Brand Recognition Compared to Established Players
Opportunities
- Growing Demand for Advanced Materials in Various Industries
- Partnerships and Collaborations for Product Development and Market Entry
- Emergence of New Graphene Applications
- Government and Private Sector Investment in Nanotechnology
Threats
- Intense Competition from Established and Emerging Graphene Producers
- High Cost of Graphene Production and Integration
- Regulatory Hurdles and Safety Concerns Related to Nanomaterials
- Technological Obsolescence if New Materials Emerge
Competitors and Market Share
Key Competitors
- XG Sciences (US)
- Haydale (UK)
- Nanocyl (Belgium)
Competitive Landscape
ZEN Graphene Solutions Ltd. competes in a rapidly evolving graphene market. Its success depends on differentiating its product quality, production efficiency, and ability to forge strategic alliances to penetrate specific industry verticals.
Growth Trajectory and Initiatives
Historical Growth: ZEN Graphene Solutions Ltd. has focused on building its technological foundation and developing its production capabilities. Growth has been primarily in research, development, and establishing strategic partnerships.
Future Projections: Future growth projections for ZEN Graphene Solutions Ltd. are contingent on successful commercialization of its graphene products and securing market adoption. Analyst estimates are not readily available in a structured format for this JSON.
Recent Initiatives: Recent initiatives likely involve further refinement of the GXR process, development of new graphene applications, and exploring market entry strategies through partnerships.
Summary
ZEN Graphene Solutions Ltd. is an emerging player in the graphene industry, leveraging a proprietary production technology. Its strengths lie in its innovative process and focus on high-quality graphene. However, it faces challenges common to early-stage companies, including scaling production, market adoption, and intense competition. Continued investment in R&D and strategic partnerships will be crucial for its future success and market penetration.
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Sources and Disclaimers
Data Sources:
- Company Website (where available)
- Industry Reports (general graphene market)
- Financial News Outlets (general company news)
Disclaimers:
This JSON output is based on publicly available information and general industry knowledge. Specific financial data and market share figures for early-stage companies like ZEN Graphene Solutions Ltd. can be limited and subject to change. This analysis is for informational purposes only and does not constitute financial advice.
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 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 is also developing aptamers and rapid detection; and graphene oxide synthesis and graphene synthesis. In addition, the company owns a 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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