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    Zentek Ltd.

    NASDAQ: ZTEK · Real-Time Price · USD
    1.49
    0.06 (4.20%)
    At close: Jun 16, 2025, 3:59 PM
    1.45
    -2.36%
    After-hours: Jun 16, 2025, 07:12 PM EDT

    Zentek Statistics

    Share Statistics

    Zentek has 104.31M shares outstanding. The number of shares has increased by 3.04% in one year.

    Shares Outstanding

    n/a
    		 104.31M

    Shares Change (YoY)

    n/a
    		 3.04%

    Shares Change (QoQ)

    n/a
    		 0.24%

    Owned by Institutions (%)

    n/a
    		 1.69%

    Shares Floating

    n/a
    		 98.78M

    Failed to Deliver (FTD) Shares

    n/a
    		 237

    FTD / Avg. Volume

    n/a
    		 0.51%

    Short Selling Information

    The latest short interest is 39.57K, so 0.04% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 39.57K

    Short % of Shares Out

    n/a
    		 0.04%

    Short % of Float

    n/a
    		 0.04%

    Short Ratio (days to cover)

    n/a
    		 1.37

    Valuation Ratios

    The PE ratio is -13.63 and the forward PE ratio is null. Zentek's PEG ratio is 0.95.

    PE Ratio

    n/a
    		 -13.63

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 5352.09

    Forward PS

    n/a
    		 11

    PB Ratio

    n/a
    		 7.91

    P/FCF Ratio

    n/a
    		 -19.06

    PEG Ratio

    n/a
    		 0.95
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Zentek.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.06.

    Current Ratio

    n/a
    		 3.44

    Quick Ratio

    n/a
    		 2.65

    Debt / Equity

    n/a
    		 0.06

    Debt / EBITDA

    n/a
    		 -0.11

    Debt / FCF

    n/a
    		 -0.15

    Interest Coverage

    n/a
    		 -111.56

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $1,242.33

    Profits Per Employee

    n/a
    		 $-487,666.25

    Employee Count

    n/a
    		 24

    Asset Turnover

    n/a
    		 0

    Inventory Turnover

    n/a
    		 0.23

    Taxes

    Income Tax

    n/a
    		 -99.78K

    Effective Tax Rate

    n/a
    		 0.85%

    Stock Price Statistics

    The stock price has increased by 41.9% in the last 52 weeks. The beta is 0.65, so Zentek's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.65

    52-Week Price Change

    n/a
    		 41.9%

    50-Day Moving Average

    n/a
    		 1.42

    200-Day Moving Average

    n/a
    		 1.07

    Relative Strength Index (RSI)

    n/a
    		 50.43

    Average Volume (20 Days)

    n/a
    		 46,750

    Income Statement

    In the last 12 months, Zentek had revenue of 29.82K and earned -11.7M in profits. Earnings per share was -0.12.

    Revenue

    n/a
    		 29.82K

    Gross Profit

    n/a
    		 -301.26K

    Operating Income

    n/a
    		 -11.98M

    Net Income

    n/a
    		 -11.7M

    EBITDA

    n/a
    		 -11.08M

    EBIT

    n/a
    		 -11.7M

    Earnings Per Share (EPS)

    n/a
    		 -0.12
    Full Income Statement

    Balance Sheet

    The company has 3.52M in cash and 1.24M in debt, giving a net cash position of 2.28M.

    Cash & Cash Equivalents

    n/a
    		 3.52M

    Total Debt

    n/a
    		 1.24M

    Net Cash

    n/a
    		 2.28M

    Retained Earnings

    n/a
    		 -76.62M

    Total Assets

    n/a
    		 19.03M

    Working Capital

    n/a
    		 2.17M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -8.05M and capital expenditures -320.1K, giving a free cash flow of -8.37M.

    Operating Cash Flow

    n/a
    		 -8.05M

    Capital Expenditures

    n/a
    		 -320.1K

    Free Cash Flow

    n/a
    		 -8.37M

    FCF Per Share

    n/a
    		 -0.09
    Full Cash Flow Statement

    Margins

    Gross margin is -1010.41%, with operating and profit margins of -40174.8% and -39254.06%.

    Gross Margin

    n/a
    		 -1010.41%

    Operating Margin

    n/a
    		 -40174.8%

    Pretax Margin

    n/a
    		 -39588.72%

    Profit Margin

    n/a
    		 -39254.06%

    EBITDA Margin

    n/a
    		 -37170.27%

    EBIT Margin

    n/a
    		 -40174.8%

    FCF Margin

    n/a
    		 -28077.84%

    Dividends & Yields

    ZTEK does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ZTEK.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 24.8

    Piotroski F-Score

    n/a
    		 4

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