Business Description
Zentek Ltd
NAICS : 339110
SIC : 3912
ISIN : CA98943A1012
Total Employee Number:
18Description
Zentek Ltd is engaged in developing opportunities in the graphene and related nano-materials industry based on its intellectual property, patents, and Albany graphite. The Company's operating segments are Intellectual Property Development, Biotech, and Albany Project. Intellectual Property Development includes the manufacturing and distribution of graphene-related products. Biotech includes service revenue generated through aptamer technology. The Albany Project includes the exploration and evaluation of assets and mineral exploration activities.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.68 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | -0.21 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | -1 | |||||
Beneish M-Score | -5.93 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26 | |||||
3-Year EBITDA Growth Rate | 14.9 | |||||
3-Year EPS without NRI Growth Rate | 12.5 | |||||
3-Year FCF Growth Rate | 29.3 | |||||
3-Year Book Growth Rate | -33.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.21 | |||||
9-Day RSI | 53.58 | |||||
14-Day RSI | 50.29 | |||||
3-1 Month Momentum % | -18.7 | |||||
6-1 Month Momentum % | -58.21 | |||||
12-1 Month Momentum % | -58.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.64 | |||||
Quick Ratio | 0.53 | |||||
Cash Ratio | 0.37 | |||||
Days Inventory | 155.8 | |||||
Days Sales Outstanding | 496.05 | |||||
Days Payable | 355.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.7 | |||||
Shareholder Yield % | -4.97 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -1007.83 | |||||
Operating Margin % | -5983.13 | |||||
Net Margin % | -5883.74 | |||||
EBITDA Margin % | -5412.65 | |||||
FCF Margin % | -3458.65 | |||||
OCF Margin % | -3039.42 | |||||
ROE % | -78.05 | |||||
ROA % | -56.64 | |||||
ROIC % | -69.62 | |||||
3-Year ROIIC % | -54.46 | |||||
ROC (Joel Greenblatt) % | -73.51 | |||||
ROCE % | -68.33 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 335 | |||||
PB Ratio | 7.36 | |||||
Price-to-Tangible-Book | 6.83 | |||||
EV-to-EBIT | -8.98 | |||||
EV-to-EBITDA | -9.51 | |||||
EV-to-Revenue | 514.73 | |||||
EV-to-FCF | -14.81 | |||||
Earnings Yield (Greenblatt) % | -11.14 | |||||
FCF Yield % | -6.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Zentek Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.104 | ||
| EPS (TTM) (€) | -0.049 | ||
| Beta | -0.4793 | ||
| 3-Year Sharpe Ratio | -0.26 | ||
| 3-Year Sortino Ratio | -0.43 | ||
| Volatility % | 77.64 | ||
| 14-Day RSI | 50.29 | ||
| 14-Day ATR (€) | 0.018772 | ||
| 20-Day SMA (€) | 0.3797 | ||
| 12-1 Month Momentum % | -58.44 | ||
| 52-Week Range (€) | 0.322 - 0.915 | ||
| Shares Outstanding (Mil) | 126.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zentek Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zentek Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-13 | In 122 days | ||
| General meeting for 2026 | 2026-09-25 11:00 | In 74 days | ||
| First quarter earnings results for 2027 | 2026-08-14 | In 31 days | ||
| Annual report for 2026 | 2026-06-25 | 0.32 (+0.00%) | ||
| Third quarter earnings results for 2026 | 2026-02-17 | 0.54 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-13 | 0.68 (+0.00%) | ||
| General meeting for 2025 | 2025-09-25 11:00 | 0.78 (+0.00%) | ||
| First quarter earnings results for 2026 | 2025-08-14 | 0.74 (+0.00%) | ||
| Annual report for 2025 | 2025-06-26 | 1.09 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-02-12 | 1.06 (+0.00%) |
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Zentek Ltd Frequently Asked Questions
What is Zentek Ltd(FRA:ZAY0)'s stock price today?
The current price of FRA:ZAY0 is €0.41. The 52 week high of FRA:ZAY0 is €0.92 and 52 week low is €0.32.
When is next earnings date of Zentek Ltd(FRA:ZAY0)?
The next earnings date of Zentek Ltd(FRA:ZAY0) is 2026-08-14 Est..
Does Zentek Ltd(FRA:ZAY0) pay dividends? If so, how much?
Zentek Ltd(FRA:ZAY0) does not pay dividend.
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