Zentek Ltd is an IP development and commercialization company focused on next-gen healthcare solutions in the areas of prevention, detection, and treatment.?It is focused on commercializing ZENGuard, a patent-pending coating with 99% antimicrobial activity, including against COVID-19,?and the potential to use?similar?compounds?as pharmaceutical products?against infectious diseases. The company also has an exclusive agreement to be the global commercializing partner for a newly developed, highly scalable, aptamer-based rapid pathogen detection technology.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	4.19
Equity-to-Asset	0.91
Debt-to-Equity	0.06
Debt-to-EBITDA	-0.11
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	33.37	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	-90.4
	3-Year EPS without NRI Growth Rate	-90.8
	3-Year FCF Growth Rate	-100.4
	3-Year Book Growth Rate	-1.6

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	35.23
	9-Day RSI	38.81
	14-Day RSI	40.3
	6-1 Month Momentum %	-4.55
	12-1 Month Momentum %	-16.42

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	6.05
	Quick Ratio	4.27
	Cash Ratio	3.35
	Days Inventory	4542.05
	Days Sales Outstanding	284.92
	Days Payable	1504.37

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-7.4
	Shareholder Yield %	0.27

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-373.47
	Operating Margin %	-25285.71
	Net Margin %	-24442.86
	FCF Margin %	-20240.82
	ROE %	-45.44
	ROA %	-41.18
	ROIC %	-67.51
	ROC (Joel Greenblatt) %	-73.49
	ROCE %	-44.42

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	1510
	PB Ratio	6.77
	Price-to-Tangible-Book	6.59
	EV-to-EBIT	-11.86
	EV-to-EBITDA	-12.47
	EV-to-Revenue	2898.61
	EV-to-FCF	-14.93
	Price-to-Net-Current-Asset-Value	20.71
	Price-to-Net-Cash	48.33
	Earnings Yield (Greenblatt) %	-8.42
	FCF Yield %	-6.79

Financials (Next Earnings Date:2024-08-09 Est.)

Annual Quarterly TTM

TSXV:ZEN's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Zentek Ltd Executives

Details

GF Value

TSXV:ZEN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with ZEN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	0.049
	EPS (TTM) (C$)	-0.11
	Beta	0.04
	Volatility %	39.47
	14-Day RSI	40.3
	14-Day ATR (C$)	0.086789
	20-Day SMA (C$)	1.5415
	12-1 Month Momentum %	-16.42
	52-Week Range (C$)	1.3 - 2.3
	Shares Outstanding (Mil)	100.76

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Zentek Ltd Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Zentek Ltd Frequently Asked Questions

What is Zentek Ltd(TSXV:ZEN)'s stock price today?

The current price of TSXV:ZEN is C$1.45. The 52 week high of TSXV:ZEN is C$2.30 and 52 week low is C$1.30.

When is next earnings date of Zentek Ltd(TSXV:ZEN)?

The next earnings date of Zentek Ltd(TSXV:ZEN) is 2024-08-09 Est..

Does Zentek Ltd(TSXV:ZEN) pay dividends? If so, how much?

Zentek Ltd(TSXV:ZEN) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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