Zentek Ltd. (ZTEK)

Zentek Statistics

Total Valuation

Zentek has a market cap or net worth of $58.74 million. The enterprise value is $58.81 million.

Market Cap	58.74M
Enterprise Value	58.81M

Important Dates

The last earnings date was Wednesday, February 18, 2026, after market close.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Zentek has 107.54 million shares outstanding. The number of shares has increased by 2.89% in one year.

Current Share Class	107.54M
Shares Outstanding	107.54M
Shares Change (YoY)	+2.89%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	4.49%
Owned by Institutions (%)	1.73%
Float	102.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	85.41
Forward PS	n/a
PB Ratio	6.53
P/TBV Ratio	6.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	85.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.15.

Current Ratio	1.00
Quick Ratio	0.67
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-852.95

Financial Efficiency

Return on equity (ROE) is -56.64% and return on invested capital (ROIC) is -35.07%.

Return on Equity (ROE)	-56.64%
Return on Assets (ROA)	-30.05%
Return on Invested Capital (ROIC)	-35.07%
Return on Capital Employed (ROCE)	-62.29%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	$38,204
Profits Per Employee	-$327,444
Employee Count	18
Asset Turnover	0.05
Inventory Turnover	0.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.22% in the last 52 weeks. The beta is 0.31, so Zentek's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-54.22%
50-Day Moving Average	0.63
200-Day Moving Average	0.80
Relative Strength Index (RSI)	34.14
Average Volume (20 Days)	52,851

Short Selling Information

The latest short interest is 151,978, so 0.14% of the outstanding shares have been sold short.

Short Interest	151,978
Short Previous Month	808,308
Short % of Shares Out	0.14%
Short % of Float	0.15%
Short Ratio (days to cover)	0.72

Income Statement

In the last 12 months, Zentek had revenue of $687,669 and -$5.89 million in losses. Loss per share was -$0.06.

Revenue	687,669
Gross Profit	347,103
Operating Income	-6.38M
Pretax Income	-5.89M
Net Income	-5.89M
EBITDA	-6.11M
EBIT	-6.38M
Loss Per Share	-$0.06

Balance Sheet

The company has $1.31 million in cash and $1.39 million in debt, with a net cash position of -$72,908 or -$0.00 per share.

Cash & Cash Equivalents	1.31M
Total Debt	1.39M
Net Cash	-72,908
Net Cash Per Share	-$0.00
Equity (Book Value)	9.00M
Book Value Per Share	0.08
Working Capital	-8,761

Cash Flow

In the last 12 months, operating cash flow was -$4.10 million and capital expenditures -$449,906, giving a free cash flow of -$4.48 million.

Operating Cash Flow	-4.10M
Capital Expenditures	-449,906
Depreciation & Amortization	272,124
Net Borrowing	1.02M
Free Cash Flow	-4.48M
FCF Per Share	-$0.04

Margins

Gross Margin	50.48%
Operating Margin	-928.40%
Pretax Margin	-857.10%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Zentek 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	-2.89%
Shareholder Yield	n/a
Earnings Yield	-10.03%
FCF Yield	-7.62%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zentek has an Altman Z-Score of 9.1 and a Piotroski F-Score of 3.

Altman Z-Score	9.1
Piotroski F-Score	3