TSXV:ZKL.H Statistics

Total Valuation

TSXV:ZKL.H has a market cap or net worth of CAD 4.05 million. The enterprise value is 4.23 million.

Market Cap	4.05M
Enterprise Value	4.23M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:ZKL.H has 16.21 million shares outstanding. The number of shares has increased by 175.03% in one year.

Current Share Class	16.21M
Shares Outstanding	16.21M
Shares Change (YoY)	+175.03%
Shares Change (QoQ)	+700.10%
Owned by Insiders (%)	9.92%
Owned by Institutions (%)	n/a
Float	14.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	25.91
P/TBV Ratio	25.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.77
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 2.63, with a Debt / Equity ratio of 0.25.

Current Ratio	2.63
Quick Ratio	2.11
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-251.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-133.26%
Return on Invested Capital (ROIC)	-861.86%
Return on Capital Employed (ROCE)	-250.37%
Weighted Average Cost of Capital (WACC)	13.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.70, so TSXV:ZKL.H's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+25.00%
50-Day Moving Average	0.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	14,601

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-391,615
Pretax Income	-393,172
Net Income	-393,172
EBITDA	n/a
EBIT	-391,615
Earnings Per Share (EPS)	-0.06

Balance Sheet

The company has 194,939 in cash and 38,873 in debt, with a net cash position of 156,066 or 0.01 per share.

Cash & Cash Equivalents	194,939
Total Debt	38,873
Net Cash	156,066
Net Cash Per Share	0.01
Equity (Book Value)	156,415
Book Value Per Share	0.01
Working Capital	156,415

Cash Flow

Operating Cash Flow	-406,204
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-190,250
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:ZKL.H does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-175.03%
Shareholder Yield	-175.03%
Earnings Yield	-9.70%
FCF Yield	n/a

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

Stock Splits

The last stock split was on October 10, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 10, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1