Zentek Statistics
Total Valuation
Zentek has a market cap or net worth of $76.33 million. The enterprise value is $65.67 million.
| Market Cap | 76.33M |
| Enterprise Value | 65.67M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zentek has 126.62 million shares outstanding.
| Current Share Class | 126.62M |
| Shares Outstanding | 126.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 3.12% |
| Float | 121.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,001.29 |
| Forward PS | n/a |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 861.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.65 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.56 |
Financial Efficiency
Return on equity (ROE) is -53.24% and return on invested capital (ROIC) is -31.76%.
| Return on Equity (ROE) | -53.24% |
| Return on Assets (ROA) | -27.71% |
| Return on Invested Capital (ROIC) | -31.76% |
| Return on Capital Employed (ROCE) | -40.40% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | $7,623 |
| Profits Per Employee | -$735,813 |
| Employee Count | 10 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.07% in the last 52 weeks. The beta is 0.29, so Zentek's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -15.07% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 130,147 |
Short Selling Information
The latest short interest is 320,983, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 320,983 |
| Short Previous Month | 303,793 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, Zentek had revenue of $76,228 and -$7.36 million in losses. Loss per share was -$0.07.
| Revenue | 76,228 |
| Gross Profit | -1.44M |
| Operating Income | -7.70M |
| Pretax Income | -7.36M |
| Net Income | -7.36M |
| EBITDA | -7.45M |
| EBIT | -7.70M |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $11.69 million in cash and $1.36 million in debt, with a net cash position of $10.33 million or $0.08 per share.
| Cash & Cash Equivalents | 11.69M |
| Total Debt | 1.36M |
| Net Cash | 10.33M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 17.79M |
| Book Value Per Share | 0.14 |
| Working Capital | 9.73M |
Cash Flow
In the last 12 months, operating cash flow was -$3.68 million and capital expenditures -$894,142, giving a free cash flow of -$4.58 million.
| Operating Cash Flow | -3.68M |
| Capital Expenditures | -894,142 |
| Depreciation & Amortization | 258,718 |
| Net Borrowing | -128,997 |
| Free Cash Flow | -4.58M |
| FCF Per Share | -$0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | -10,104.29% |
| Pretax Margin | -9,652.80% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.64% |
| FCF Yield | -6.00% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 6.64 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 2 |