Zentek Statistics
Total Valuation
Zentek has a market cap or net worth of $81.63 million. The enterprise value is $80.90 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, before market open.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Zentek has 104.71 million shares outstanding. The number of shares has increased by 3.03% in one year.
Current Share Class | 104.71M |
Shares Outstanding | 104.71M |
Shares Change (YoY) | +3.03% |
Shares Change (QoQ) | +0.34% |
Owned by Insiders (%) | 4.64% |
Owned by Institutions (%) | 1.63% |
Float | 99.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 120.38 |
Forward PS | n/a |
PB Ratio | 7.96 |
P/TBV Ratio | 7.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 119.31 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.62 |
Quick Ratio | 1.17 |
Debt / Equity | 0.13 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -67.65 |
Financial Efficiency
Return on equity (ROE) is -54.73% and return on invested capital (ROIC) is -30.21%.
Return on Equity (ROE) | -54.73% |
Return on Assets (ROA) | -27.08% |
Return on Invested Capital (ROIC) | -30.21% |
Return on Capital Employed (ROCE) | -54.37% |
Revenue Per Employee | $39,887 |
Profits Per Employee | -$381,651 |
Employee Count | 17 |
Asset Turnover | 0.05 |
Inventory Turnover | 0.65 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.96% in the last 52 weeks. The beta is 0.49, so Zentek's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +13.96% |
50-Day Moving Average | 0.84 |
200-Day Moving Average | 1.09 |
Relative Strength Index (RSI) | 41.76 |
Average Volume (20 Days) | 85,787 |
Short Selling Information
The latest short interest is 156,066, so 0.15% of the outstanding shares have been sold short.
Short Interest | 156,066 |
Short Previous Month | 86,802 |
Short % of Shares Out | 0.15% |
Short % of Float | 0.16% |
Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, Zentek had revenue of $678,078 and -$6.49 million in losses. Loss per share was -$0.06.
Revenue | 678,078 |
Gross Profit | 126,916 |
Operating Income | -6.25M |
Pretax Income | -6.49M |
Net Income | -6.49M |
EBITDA | -5.97M |
EBIT | -6.25M |
Loss Per Share | -$0.06 |
Full Income Statement Balance Sheet
The company has $2.12 million in cash and $1.38 million in debt, giving a net cash position of $742,582 or $0.01 per share.
Cash & Cash Equivalents | 2.12M |
Total Debt | 1.38M |
Net Cash | 742,582 |
Net Cash Per Share | $0.01 |
Equity (Book Value) | 10.26M |
Book Value Per Share | 0.10 |
Working Capital | 1.28M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$4.43 million and capital expenditures -$150,106, giving a free cash flow of -$4.47 million.
Operating Cash Flow | -4.43M |
Capital Expenditures | -150,106 |
Free Cash Flow | -4.47M |
FCF Per Share | -$0.04 |
Full Cash Flow Statement Margins
Gross Margin | 18.72% |
Operating Margin | -922.29% |
Pretax Margin | -956.83% |
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 | -3.03% |
Shareholder Yield | -3.03% |
Earnings Yield | -7.95% |
FCF Yield | -5.48% |
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 |
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 |
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 12.82 and a Piotroski F-Score of 3.
Altman Z-Score | 12.82 |
Piotroski F-Score | 3 |