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Business Description
Zentek Ltd
NAICS : 339114
SIC : 3912
ISIN : CA98943A1012
Description
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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.95 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | -0.08 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 25.02 | |||||
| Beneish M-Score | -766.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -35.7 | |||||
| 3-Year EPS without NRI Growth Rate | -33.1 | |||||
| 3-Year FCF Growth Rate | -51.2 | |||||
| 3-Year Book Growth Rate | -14.4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.87 | |||||
| 9-Day RSI | 41.67 | |||||
| 14-Day RSI | 46.57 | |||||
| 3-1 Month Momentum % | -9.29 | |||||
| 6-1 Month Momentum % | 42.03 | |||||
| 12-1 Month Momentum % | -19.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.83 | |||||
| Quick Ratio | 1.48 | |||||
| Cash Ratio | 0.57 | |||||
| Days Inventory | 1025.09 | |||||
| Days Sales Outstanding | 278.9 | |||||
| Days Payable | 394.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.4 | |||||
| Shareholder Yield % | 0.27 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -736.92 | |||||
| Operating Margin % | -15341.54 | |||||
| Net Margin % | -16396.92 | |||||
| FCF Margin % | -10368.09 | |||||
| ROE % | -55.65 | |||||
| ROA % | -49.07 | |||||
| ROIC % | -57.86 | |||||
| 3-Year ROIIC % | 71.14 | |||||
| ROC (Joel Greenblatt) % | -67.04 | |||||
| ROCE % | -52.85 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 9.49 | |||||
| Price-to-Tangible-Book | 9.41 | |||||
| EV-to-EBIT | -14.83 | |||||
| EV-to-EBITDA | -15.78 | |||||
| EV-to-Revenue | 2363.94 | |||||
| EV-to-FCF | -22.93 | |||||
| Price-to-Net-Current-Asset-Value | 103.5 | |||||
| Earnings Yield (Greenblatt) % | -6.74 | |||||
| FCF Yield % | -4.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Zentek Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.047 | ||
| EPS (TTM) ($) | -0.08 | ||
| Beta | 1.1 | ||
| 3-Year Sharpe Ratio | -0.33 | ||
| 3-Year Sortino Ratio | -0.56 | ||
| Volatility % | 91 | ||
| 14-Day RSI | 46.57 | ||
| 14-Day ATR ($) | 0.083971 | ||
| 20-Day SMA ($) | 1.05089 | ||
| 12-1 Month Momentum % | -19.07 | ||
| 52-Week Range ($) | 0.4999 - 1.31 | ||
| Shares Outstanding (Mil) | 104.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zentek Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zentek Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Zentek Ltd Frequently Asked Questions
What is Zentek Ltd(ZTEK)'s stock price today?
The current price of ZTEK is $1.03. The 52 week high of ZTEK is $1.31 and 52 week low is $0.50.
When is next earnings date of Zentek Ltd(ZTEK)?
The next earnings date of Zentek Ltd(ZTEK) is 2025-05-12 Est..
Does Zentek Ltd(ZTEK) pay dividends? If so, how much?
Zentek Ltd(ZTEK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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