Zentek Ltd. (ZTEK)
Zentek Ltd. Statistics
Share Statistics
Zentek Ltd. has 104.06M shares outstanding. The number of shares has increased by 3.22% in one year.
| Shares Outstanding | 104.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 98.10M |
| Failed to Deliver (FTD) Shares | 254 |
| FTD / Avg. Volume | 0.46% |
Short Selling Information
The latest short interest is 509.26K, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 509.26K |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 18.35 |
Valuation Ratios
The PE ratio is -13.25 and the forward PE ratio is null.
| PE Ratio | -13.25 |
| Forward PE | null |
| PS Ratio | 5201.21 |
| Forward PS | null |
| PB Ratio | 7.69 |
| P/FCF Ratio | -18.52 |
| PEG Ratio | n/a |
Enterprise Valuation
Zentek Ltd. has an Enterprise Value (EV) of 196.97M.
| EV / Earnings | -16.83 |
| EV / Sales | 6606.31 |
| EV / EBITDA | -17.77 |
| EV / EBIT | -17.93 |
| EV / FCF | -23.53 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.44 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.8 |
| Cash Flow / Debt | -6.48 |
| Interest Coverage | -98.04 |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on capital (ROIC) is -50.87%.
| Return on Equity (ROE) | -0.58% |
| Return on Assets (ROA) | -0.52% |
| Return on Capital (ROIC) | -50.87% |
| Revenue Per Employee | 1.24K |
| Profits Per Employee | -487.67K |
| Employee Count | 24 |
| Asset Turnover | 0 |
| Inventory Turnover | 0.29 |
Taxes
| Income Tax | -99.78K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -9.6% in the last 52 weeks. The beta is 0.76, so Zentek Ltd.'s price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | -9.6% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 57.9 |
| Average Volume (20 Days) | 54.94K |
Income Statement
In the last 12 months, Zentek Ltd. had revenue of 29.82K and earned -11.70M in profits. Earnings per share was -0.12.
| Revenue | 29.82K |
| Gross Profit | -301.26K |
| Operating Income | -10.99M |
| Net Income | -11.70M |
| EBITDA | -11.08M |
| EBIT | -10.99M |
| Earnings Per Share (EPS) | -0.12 |
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 | 3.52M |
| Total Debt | 1.24M |
| Net Cash | 2.28M |
| Retained Earnings | -76.62M |
| Total Assets | 21.26M |
| Working Capital | 2.59M |
Cash Flow
In the last 12 months, operating cash flow was -8.05M and capital expenditures -320.10K, giving a free cash flow of -8.37M.
| Operating Cash Flow | -8.05M |
| Capital Expenditures | -320.10K |
| Free Cash Flow | -8.37M |
| FCF Per Share | -0.09 |
Margins
Gross margin is -1.29K%, with operating and profit margins of -36.85K% and -39.25K%.
| Gross Margin | -1.29K% |
| Operating Margin | -36.85K% |
| Pretax Margin | -39.59K% |
| Profit Margin | -39.25K% |
| EBITDA Margin | -37.17K% |
| EBIT Margin | -36.85K% |
| FCF Margin | -28.08K% |
Dividends & Yields
ZTEK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -10.62% |
| FCF Yield | -7.12% |
Analyst Forecast
Currently there are no analyst rating for ZTEK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 20.37 |
| Piotroski F-Score | 4 |