Zentek Statistics
Total Valuation
Zentek has a market cap or net worth of $47.31 million. The enterprise value is $47.38 million.
| Market Cap | 47.31M |
| Enterprise Value | 47.38M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 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 | 125.54M |
| Shares Outstanding | 107.54M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 4.41% |
| Owned by Institutions (%) | 1.53% |
| Float | 119.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 68.79 |
| Forward PS | n/a |
| PB Ratio | 5.26 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 68.90 |
| 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) | 5.86% |
| 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 -66.74% in the last 52 weeks. The beta is 0.32, so Zentek's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -66.74% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 146,180 |
Short Selling Information
The latest short interest is 775,967, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 775,967 |
| Short Previous Month | 226,459 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 3.94 |
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 -$4.38 million.
| Operating Cash Flow | -4.10M |
| Capital Expenditures | -449,906 |
| Depreciation & Amortization | 266,132 |
| Net Borrowing | 1.00M |
| Free Cash Flow | -4.38M |
| 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 | -2.89% |
| Earnings Yield | -12.46% |
| FCF Yield | -9.26% |
Analyst Forecast
The average price target for Zentek is $2.91, which is 586.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.91 |
| Price Target Difference | 586.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 9.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.1 |
| Piotroski F-Score | 3 |