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Upturn AI SWOT - About
ZEN Graphene Solutions Ltd (ZTEK)
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Upturn Advisory Summary
10/15/2025: 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.
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 10/15/2025 |
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 2013 and is based in Thunder Bay, Canada. The company initially focused on graphene production from a unique Albany Graphite deposit and has evolved to develop graphene-based products and technologies for various industries.
Core Business Areas
- Graphene-based Products: Production and sale of graphene and graphene oxide materials for various applications.
- ICE Formulation: Development and commercialization of its ICE formulation, a virucidal coating technology.
- Nanomaterials and Composites: Research and development of advanced nanomaterials and composites incorporating graphene.
Leadership and Structure
The company is led by Greg Fenton, CEO. The organizational structure includes departments for R&D, production, sales, and marketing.
Top Products and Market Share
Key Offerings
- Graphene: ZEN produces and sells graphene. Market share data is not readily available due to the fragmented nature of the graphene market. ZEN faces competition from companies like NanoXplore (GRA.TO), First Graphene (FGR.AX), and Haydale Graphene Industries (HAYD.L).
- ICE Formulation: ICE formulation is a virucidal coating used in PPE and HVAC filters. Market share is still developing. Competitors include companies offering antimicrobial coatings like Dow (DOW) and DuPont (DD).
Market Dynamics
Industry Overview
The advanced materials industry is growing, driven by demand for lightweight, strong, and conductive materials. The antimicrobial coatings market is expanding due to increased awareness of hygiene and infection control.
Positioning
ZEN Graphene Solutions Ltd. aims to be a leader in graphene-enhanced products and antimicrobial coatings, leveraging its proprietary technologies and unique graphite source.
Total Addressable Market (TAM)
The TAM for graphene and related applications is estimated to reach billions of dollars. The virucidal coatings TAM is similarly expanding. ZEN is positioned to capture a segment of these markets through its graphene production and ICE formulation.
Upturn SWOT Analysis
Strengths
- Unique Albany Graphite deposit
- Proprietary graphene production processes
- Virucidal ICE formulation technology
- Strong R&D capabilities
Weaknesses
- Limited financial resources compared to larger competitors
- Relatively small market presence
- Dependence on specific markets for growth
- Limited sales and distribution network
Opportunities
- Growing demand for graphene in various industries
- Increasing adoption of antimicrobial coatings
- Partnerships with larger companies
- Expansion into new markets
Threats
- Competition from established graphene producers
- Fluctuations in graphite prices
- Regulatory hurdles
- Economic downturns
Competitors and Market Share
Key Competitors
- GRA.TO
- FGR.AX
- NANXF
Competitive Landscape
ZEN Graphene Solutions Ltd. faces competition from larger, more established graphene producers. Its competitive advantage lies in its unique Albany Graphite deposit and proprietary ICE formulation.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by graphene sales and ICE formulation development.
Future Projections: Future growth is expected to come from increased adoption of ICE and new graphene applications.
Recent Initiatives: Recent initiatives include expanding production capacity and securing partnerships for ICE commercialization.
Summary
ZEN Graphene Solutions shows promise within the graphene space given its unique graphite source, ICE formulation, and R&D strength. However, it is still a very small player with limited resources compared to established industry competitors. Securing partnerships and scaling production capacity are critical for future growth, but this is always contingent on economic cycles that may prove challenging.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Company Presentations
- Third-party Industry Reports
Disclaimers:
This analysis is based on available information and should not be considered financial advice. Market share data is estimated and may not be precise.
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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