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. 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.75 | |||||
| Equity-to-Asset | 0.91 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | -0.11 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 33.08 | |||||
| WACC vs 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.07 | |||||
| 9-Day RSI | 52.74 | |||||
| 14-Day RSI | 50.8 | |||||
| 6-1 Month Momentum % | -25.59 | |||||
| 12-1 Month Momentum % | -33.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.45 | |||||
| Quick Ratio | 4.92 | |||||
| Cash Ratio | 3.97 | |||||
| Days Sales Outstanding | 275.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.4 | |||||
| Shareholder Yield % | 0.06 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -24798.08 | |||||
| Net Margin % | -24098.08 | |||||
| FCF Margin % | -22471.05 | |||||
| ROE % | -45.49 | |||||
| ROA % | -41.22 | |||||
| ROIC % | -75.89 | |||||
| ROC (Joel Greenblatt) % | -85.16 | |||||
| ROCE % | -44.22 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1613.02 | |||||
| PB Ratio | 6.31 | |||||
| Price-to-Tangible-Book | 6.31 | |||||
| EV-to-EBIT | -12.95 | |||||
| EV-to-EBITDA | -13.56 | |||||
| EV-to-Revenue | 3133.08 | |||||
| EV-to-FCF | -13.41 | |||||
| Price-to-Net-Current-Asset-Value | 17.14 | |||||
| Price-to-Net-Cash | 29.99 | |||||
| Earnings Yield (Greenblatt) % | -7.72 | |||||
| FCF Yield % | -7.08 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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No Available Data
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 $) | 0.038 | ||
| EPS (TTM) ($) | -0.082 | ||
| Beta | 0.78 | ||
| Volatility % | 25.51 | ||
| 14-Day RSI | 50.8 | ||
| 14-Day ATR ($) | 0.086762 | ||
| 20-Day SMA ($) | 1.163005 | ||
| 12-1 Month Momentum % | -33.84 | ||
| 52-Week Range ($) | 1.01 - 1.96 | ||
| Shares Outstanding (Mil) | 100.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zentek Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zentek Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Zentek Ltd Frequently Asked Questions
What is Zentek Ltd(ZTEK)'s stock price today?
The current price of ZTEK is $1.20. The 52 week high of ZTEK is $1.96 and 52 week low is $1.01.
When is next earnings date of Zentek Ltd(ZTEK)?
The next earnings date of Zentek Ltd(ZTEK) is 2024-02-09 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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