ZEN Graphene Solutions Ltd (ZTEK)
Company Info
Highlights
$164.77M
-$0.08
$58.90K
-$353.61K
-$7.47M
$0.50 - $1.84
0.10%
1.81
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ZEN Graphene Solutions Ltd (ZTEK) returned 56.38% year-to-date (YTD) and 32.43% over the past 12 months. Over the past 10 years, ZTEK returned -0.78% annually, underperforming the S&P 500 benchmark at 10.84%.
ZTEK
56.38%
-16.48%
21.49%
32.43%
-13.36%
28.47%
-0.78%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ZTEK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 19.15% | -18.75% | 21.98% | 49.55% | -11.45% | 56.38% | |||||||
| 2024 | 26.85% | -11.68% | -0.83% | -13.33% | 5.77% | -2.73% | -10.28% | 1.04% | -27.84% | 0.00% | 70.00% | -21.01% | -12.96% |
| 2023 | -6.45% | 7.59% | -1.92% | -2.61% | 11.41% | -5.42% | 1.27% | -12.58% | -10.07% | 8.00% | -7.41% | -13.60% | -30.32% |
| 2022 | -27.58% | -1.78% | 10.51% | -15.08% | -13.90% | -18.83% | 28.18% | -22.84% | -7.26% | 1.20% | -4.76% | -3.13% | -60.05% |
| 2021 | -17.67% | -5.15% | -5.88% | -11.54% | 11.41% | 35.61% | -14.75% | 6.75% | 69.96% | 0.00% | 18.60% | -23.92% | 37.10% |
| 2020 | -14.29% | 45.83% | -37.14% | 27.27% | 50.00% | 7.14% | 0.00% | -22.22% | 68.57% | 42.37% | 59.52% | 111.19% | 910.71% |
| 2019 | 36.67% | -2.44% | -30.00% | 3.57% | -3.45% | -17.86% | 4.35% | 4.17% | 20.00% | -3.33% | -6.90% | 3.70% | -6.67% |
| 2018 | 5.56% | -5.26% | -1.85% | -22.64% | 4.88% | -13.95% | 8.11% | -5.00% | -10.53% | -2.94% | -18.18% | 11.11% | -44.44% |
| 2017 | 10.94% | 14.08% | -11.11% | -6.94% | 25.37% | -9.52% | 17.11% | -10.11% | -8.75% | -19.18% | -1.69% | -6.90% | -15.62% |
| 2016 | 3.45% | 1.67% | 14.75% | -7.14% | -6.15% | -8.20% | -3.57% | 16.67% | 57.14% | -16.16% | -7.23% | -16.88% | 10.34% |
| 2015 | -8.59% | -2.56% | 30.70% | -1.34% | 35.37% | -42.71% | -12.28% | 12.00% | -23.21% | -13.95% | -29.73% | 11.54% | -54.69% |
| 2014 | -19.25% | 27.91% | 30.91% | 4.17% | -1.67% | -35.59% | -7.89% | -0.00% | -3.43% | 14.79% | -14.95% | -22.42% | -39.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZTEK is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ZEN Graphene Solutions Ltd (ZTEK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ZEN Graphene Solutions Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ZEN Graphene Solutions Ltd was 96.25%, occurring on Apr 2, 2020. Recovery took 400 trading sessions.
The current ZEN Graphene Solutions Ltd drawdown is 74.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.25% | Jul 26, 2013 | 1684 | Apr 2, 2020 | 400 | Nov 2, 2021 | 2084 |
| -90.53% | Nov 16, 2021 | 732 | Oct 15, 2024 | — | — | — |
| -73.85% | May 3, 2012 | 58 | Jul 25, 2012 | 89 | Dec 3, 2012 | 147 |
| -27.16% | Mar 5, 2013 | 52 | May 16, 2013 | 10 | May 31, 2013 | 62 |
| -26% | Apr 17, 2012 | 7 | Apr 25, 2012 | 3 | Apr 30, 2012 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of ZEN Graphene Solutions Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of ZEN Graphene Solutions Ltd, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how ZEN Graphene Solutions Ltd is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ZTEK relative to other companies in the Medical Instruments & Supplies industry. Currently, ZTEK has a P/S ratio of 2,548.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ZTEK in comparison with other companies in the Medical Instruments & Supplies industry. Currently, ZTEK has a P/B value of 13.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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