Zentek Statistics
Total Valuation
Zentek has a market cap or net worth of $144.84 million. The enterprise value is $144.31 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zentek has 104.31 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 104.31M |
| Shares Outstanding | 104.31M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 99.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 238.62 |
| Forward PS | n/a |
| PB Ratio | 14.12 |
| P/TBV Ratio | 14.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 237.74 |
| 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 | 0.38 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -101.71 |
Financial Efficiency
Return on equity (ROE) is -57.50% and return on invested capital (ROIC) is -31.51%.
| Return on Equity (ROE) | -57.50% |
| Return on Assets (ROA) | -28.33% |
| Return on Invested Capital (ROIC) | -31.51% |
| Return on Capital Employed (ROCE) | -62.29% |
| Revenue Per Employee | $25,292 |
| Profits Per Employee | -$291,035 |
| Employee Count | 24 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.90% in the last 52 weeks. The beta is 0.65, so Zentek's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +7.90% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 28.52 |
| Average Volume (20 Days) | 30,967 |
Short Selling Information
The latest short interest is 31,719, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 31,719 |
| Short Previous Month | 39,566 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, Zentek had revenue of $607,016 and -$6.98 million in losses. Loss per share was -$0.07.
| Revenue | 607,016 |
| Gross Profit | 133,917 |
| Operating Income | -6.46M |
| Pretax Income | -8.53M |
| Net Income | -6.98M |
| EBITDA | -6.04M |
| EBIT | -6.46M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $84,517 in cash and $473,423 in debt, giving a net cash position of -$388,905 or -$0.00 per share.
| Cash & Cash Equivalents | 84,517 |
| Total Debt | 473,423 |
| Net Cash | -388,905 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 10.26M |
| Book Value Per Share | 0.11 |
| Working Capital | 614,250 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.37 million and capital expenditures -$128,439, giving a free cash flow of -$4.98 million.
| Operating Cash Flow | -4.37M |
| Capital Expenditures | -128,439 |
| Free Cash Flow | -4.98M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
| Gross Margin | 22.06% |
| Operating Margin | -1,064.54% |
| Pretax Margin | -1,150.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
