Price Alert

Zentek Ltd. (ZTEK)

NASDAQ: ZTEK · Real-Time Price · USD

0.79

-0.02 (-2.77%)

At close: Aug 15, 2025, 12:22 PM

Zentek Statistics

Share Statistics

Zentek has 104.71M shares outstanding. The number of shares has increased by 2.58% in one year.

Shares Outstanding	104.71M
Shares Change (YoY)	2.58%
Shares Change (QoQ)	0%
Owned by Institutions (%)	1.54%
Shares Floating	99.16M
Failed to Deliver (FTD) Shares	1,832
FTD / Avg. Volume	4.95%

Short Selling Information

The latest short interest is 69.94K, so 0.07% of the outstanding shares have been sold short.

Short Interest	69.94K
Short % of Shares Out	0.07%
Short % of Float	0.07%
Short Ratio (days to cover)	1.28

Valuation Ratios

The PE ratio is -16.38 and the forward PE ratio is null. Zentek's PEG ratio is 0.98.

PE Ratio	-16.38
Forward PE	n/a
PS Ratio	188.47
Forward PS	n/a
PB Ratio	11.15
P/FCF Ratio	-26.17
PEG Ratio	0.98

Financial Ratio History

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 1.25, with a Debt / Equity ratio of 0.05.

Current Ratio	1.25
Quick Ratio	1
Debt / Equity	0.05
Debt / EBITDA	-0.07
Debt / FCF	-0.11
Interest Coverage	-105.13

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	$36.35K
Profits Per Employee	$-418.32K
Employee Count	24
Asset Turnover	0.05
Inventory Turnover	0.77

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -10.73% in the last 52 weeks. The beta is 0.59, so Zentek's price volatility has been higher than the market average.

Beta	0.59
52-Week Price Change	-10.73%
50-Day Moving Average	1.15
200-Day Moving Average	1.12
Relative Strength Index (RSI)	35.15
Average Volume (20 Days)	36,996

Income Statement

In the last 12 months, Zentek had revenue of 872.5K and earned -10.04M in profits. Earnings per share was -0.1.

Revenue	872.5K
Gross Profit	192.49K
Operating Income	-9.6M
Net Income	-10.04M
EBITDA	-9.35M
EBIT	-9.95M
Earnings Per Share (EPS)	-0.1

Full Income Statement

Balance Sheet

The company has 121.48K in cash and 680.47K in debt, giving a net cash position of -558.99K.

Cash & Cash Equivalents	121.48K
Total Debt	680.47K
Net Cash	-558.99K
Retained Earnings	-83.85M
Total Assets	18.4M
Working Capital	882.89K

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.28M and capital expenditures -1.4K, giving a free cash flow of -6.28M.

Operating Cash Flow	-6.28M
Capital Expenditures	-1.4K
Free Cash Flow	-6.28M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 22.06%, with operating and profit margins of -1100.37% and -1150.68%.

Gross Margin	22.06%
Operating Margin	-1100.37%
Pretax Margin	-1150.68%
Profit Margin	-1150.68%
EBITDA Margin	-1071.41%
EBIT Margin	-1100.37%
FCF Margin	-720.21%

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

Dividend Details

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

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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	6.41
Piotroski F-Score	4