Zentek Ltd. (ZTEK)
Zentek Statistics
Share Statistics
Zentek has 104.31M shares outstanding. The number of shares has increased by 3.04% in one year.
| Shares Outstanding | 104.31M |
| Shares Change (YoY) | 3.04% |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | 1.69% |
| Shares Floating | 98.34M |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 148.01K, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 148.01K |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 2.66 |
Valuation Ratios
The PE ratio is -13.63 and the forward PE ratio is null. Zentek's PEG ratio is 0.95.
| PE Ratio | -13.63 |
| Forward PE | n/a |
| PS Ratio | 5352.09 |
| Forward PS | 8 |
| PB Ratio | 7.91 |
| P/FCF Ratio | -19.06 |
| PEG Ratio | 0.95 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Zentek.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | -0.11 |
| Debt / FCF | -0.15 |
| Interest Coverage | -111.56 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.24K |
| Profits Per Employee | $-487.67K |
| Employee Count | 24 |
| Asset Turnover | 0 |
| Inventory Turnover | 0.23 |
Taxes
| Income Tax | -99.78K |
| Effective Tax Rate | 0.85% |
Stock Price Statistics
The stock price has increased by -5.31% in the last 52 weeks. The beta is 1.1, so Zentek's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -5.31% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 58.96 |
| Average Volume (20 Days) | 39.07K |
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 | 29.82K |
| Gross Profit | -301.26K |
| Operating Income | -11.98M |
| Net Income | -11.7M |
| EBITDA | -11.08M |
| EBIT | -11.7M |
| 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 | 19.03M |
| Working Capital | 2.17M |
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 | -8.05M |
| Capital Expenditures | -320.1K |
| Free Cash Flow | -8.37M |
| FCF Per Share | -0.09 |
Margins
Gross margin is -1010.41%, with operating and profit margins of -40174.8% and -39254.06%.
| Gross Margin | -1010.41% |
| Operating Margin | -40174.8% |
| Pretax Margin | -39588.72% |
| Profit Margin | -39254.06% |
| EBITDA Margin | -37170.27% |
| EBIT Margin | -40174.8% |
| FCF Margin | -28077.84% |
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 | n/a |
| FCF Yield | n/a |
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 | 17.72 |
| Piotroski F-Score | 4 |