Zentek Statistics

Total Valuation

Zentek has a market cap or net worth of $152.85 million. The enterprise value is $152.31 million.

Market Cap	152.85M
Enterprise Value	152.31M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025, after market close.

Earnings Date	Jun 26, 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	3,401.40
Forward PS	n/a
PB Ratio	13.58
P/TBV Ratio	13.58
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	3,389.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.05.

Current Ratio	1.83
Quick Ratio	0.66
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-32.47

Financial Efficiency

Return on equity (ROE) is -55.12% and return on invested capital (ROIC) is -29.85%.

Return on Equity (ROE)	-55.12%
Return on Assets (ROA)	-27.71%
Return on Invested Capital (ROIC)	-29.85%
Return on Capital Employed (ROCE)	-59.26%
Revenue Per Employee	$1,872
Profits Per Employee	-$308,629
Employee Count	24
Asset Turnover	0.00
Inventory Turnover	0.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.96% 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	+37.96%
50-Day Moving Average	1.38
200-Day Moving Average	1.06
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	35,392

Short Selling Information

The latest short interest is 72,127, so 0.07% of the outstanding shares have been sold short.

Short Interest	72,127
Short Previous Month	97,486
Short % of Shares Out	0.07%
Short % of Float	0.07%
Short Ratio (days to cover)	0.90

Income Statement

In the last 12 months, Zentek had revenue of $44,936 and -$7.41 million in losses. Loss per share was -$0.07.

Revenue	44,936
Gross Profit	-362,322
Operating Income	-6.76M
Pretax Income	-8.53M
Net Income	-7.41M
EBITDA	-6.52M
EBIT	-6.76M
Loss Per Share	-$0.07

Full Income Statement

Balance Sheet

The company has $1.03 million in cash and $527,950 in debt, giving a net cash position of $503,944 or $0.00 per share.

Cash & Cash Equivalents	1.03M
Total Debt	527,950
Net Cash	503,944
Net Cash Per Share	$0.00
Equity (Book Value)	11.26M
Book Value Per Share	0.11
Working Capital	1.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.65 million and capital expenditures -$98,356, giving a free cash flow of -$4.99 million.

Operating Cash Flow	-4.65M
Capital Expenditures	-98,356
Free Cash Flow	-4.99M
FCF Per Share	-$0.05

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-15,036.14%
Pretax Margin	-16,483.66%
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	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	-4.85%
FCF Yield	-3.27%

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 23.41 and a Piotroski F-Score of 3.

Altman Z-Score	23.41
Piotroski F-Score	3