ZEN Graphene Solutions Ltd (ZTEK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
ZEN Graphene Solutions Ltd stock (ZTEK) is currently trading at $0.57. ZEN Graphene Solutions Ltd PS ratio (Price-to-Sales) is 66.84. WallStSmart rates ZTEK as Sell.
- ZTEK PE ratio analysis and historical PE chart
- ZTEK PS ratio (Price-to-Sales) history and trend
- ZTEK intrinsic value — DCF, Graham Number, EPV models
- ZTEK stock price prediction 2025 2026 2027 2028 2029 2030
- ZTEK fair value vs current price
- ZTEK insider transactions and insider buying
- Is ZTEK undervalued or overvalued?
- ZEN Graphene Solutions Ltd financial analysis — revenue, earnings, cash flow
- ZTEK Piotroski F-Score and Altman Z-Score
- ZTEK analyst price target and Smart Rating
ZEN Graphene Solutions
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Smart Analysis
ZEN Graphene Solutions Ltd (ZTEK) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
ZEN Graphene Solutions Ltd (ZTEK) Key Strengths (1)
Revenue surging 73.10% year-over-year
ZEN Graphene Solutions Ltd (ZTEK) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Very expensive at 66.8x annual revenue
Very expensive at 6.8x book value
Very low institutional interest at 1.72%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
ZEN Graphene Solutions Ltd (ZTEK) Detailed Analysis Report
Overall Assessment
This company scores 19/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 73.10%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (66.84), Price/Book (6.82) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -56.60%, Operating Margin at -4155.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -56.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 73.10% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ZTEK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ZTEK's Price-to-Sales ratio of 66.84x trades at a deep discount to its historical average of 1430.54x (0th percentile). The current valuation is 98% below its historical high of 4292.24x set in Nov 2024, and 0% above its historical low of 66.84x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~4075.8x as trailing revenue scaled faster than the stock price.
Compare ZTEK with Competitors
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Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for ZEN Graphene Solutions Ltd (ZTEK) · HEALTHCARE › MEDICAL INSTRUMENTS & SUPPLIES
The Big Picture
ZEN Graphene Solutions Ltd is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 942,880 with 73% growth year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue growing at 73% YoY, reaching 942,880. This pace significantly outperforms most MEDICAL INSTRUMENTS & SUPPLIES peers.
Debt-to-equity ratio of 0.16 indicates a conservative balance sheet with 2M in cash.
Free cash flow is -2M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can ZEN Graphene Solutions Ltd maintain 73%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor MEDICAL INSTRUMENTS & SUPPLIES industry trends, competitive moves, and regulatory changes that could impact ZEN Graphene Solutions Ltd.
Bottom Line
ZEN Graphene Solutions Ltd is a high-conviction growth story with revenue accelerating at 73% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About ZEN Graphene Solutions Ltd(ZTEK)
NASDAQ
HEALTHCARE
MEDICAL INSTRUMENTS & SUPPLIES
USA
ZEN Graphene Solutions Ltd (ZTEK) is a pioneering company in the field of materials technology, dedicated to the development and commercialization of graphene-based solutions that enhance a wide array of industrial applications. With its innovative proprietary extraction techniques, ZTEK produces high-purity graphene from natural graphite, aiming to revolutionize sectors such as environmental remediation, energy storage, and advanced manufacturing. The company’s robust focus on sustainability and continuous investment in research and development underscores its commitment to leading the graphene technology market. As ZTEK navigates opportunities for growth and innovation, it stands well-positioned to drive long-term shareholder value and meet the rising global demand for high-performance materials.