Zentek (ZTEKF) Stock Statistics & Valuation Metrics
Total Valuation
Zentek has a market cap or net worth of $47.12M. The enterprise value is $60.34M.
- Market Cap
- $47.12M
- Enterprise Value
- $60.34M
Share Statistics
Zentek has 126,619,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 126,619,530
- Owned by Insiders
- 1.92%
- Owned by Institutions
- 0.07%
Financial Efficiency
Zentek’s return on equity (ROE) is -1.00 and return on invested capital (ROIC) is -92.44%.
- Return on Equity (ROE)
- -1.00
- Return on Assets (ROA)
- -0.65
- Return on Invested Capital (ROIC)
- -92.44%
- Return on Capital Employed (ROCE)
- -0.94
- Revenue Per Employee
- 6,918.667
- Profits Per Employee
- -407.00K
- Employee Count
- 24
- Asset Turnover
- 0.01
- Inventory Turnover
- 15.45
Valuation Ratios
The current PE Ratio of Zentek is -5.55. Zentek’s PEG ratio is 0.39.
- PE Ratio
- -5.55
- PS Ratio
- 608.24
- PB Ratio
- 2.38
- Price to FCF
- -11.81
- Price to Operating Cash Flow
- -11.83
- PEG Ratio
- 0.39
Income Statement
In the last 12 months, Zentek had revenue of 166.05K and earned -9.77M in profits. Earnings per share was -0.09.
- Revenue
- 166.05K
- Gross Profit
- -6.29M
- Operating Income
- -10.83M
- Pretax Income
- -9.77M
- Net Income
- -9.77M
- EBITDA
- -10.30M
- Earnings Per Share (EPS)
- -0.09
Cash Flow
In the last 12 months, operating cash flow was -5.07M and capital expenditures -499,649, giving a free cash flow of -5.57M billion.
- Operating Cash Flow
- -5.07M
- Free Cash Flow
- -5.57M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
Zentek pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.47%
- Earnings Yield
- -17.41%
Stock Price Statistics
- Beta
- 1.10
- 52-Week Price Change
- -56.73%
- 50-Day Moving Average
- 0.49
- 200-Day Moving Average
- 0.56
- Relative Strength Index (RSI)
- 35.62
- Average Volume (3m)
- 89.29K
Important Dates
Zentek upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Zentek as a current ratio of 0.64, with Debt / Equity ratio of 19.52%
- Current Ratio
- 0.64
- Quick Ratio
- 0.53
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.06
- Interest Coverage Ratio
- -37.44
Taxes
In the past 12 months, Zentek has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Zentek EV to EBITDA ratio is -4.81, with an EV/FCF ratio of -9.18.
- EV to Sales
- 472.72
- EV to EBITDA
- -4.81
- EV to Free Cash Flow
- -9.18
- EV to Operating Cash Flow
- -10.08
Balance Sheet
Zentek has $16.60M in cash and marketable securities with $1.93M in debt, giving a net cash position of $14.67M billion.
- Cash & Marketable Securities
- $16.60M
- Total Debt
- $1.93M
- Net Cash
- $14.67M
- Net Cash Per Share
- $0.12
- Tangible Book Value Per Share
- $0.22
Margins
Gross margin is -5018.33%, with operating margin of -10055.02%, and net profit margin of -9652.83%.
- Gross Margin
- -5018.33%
- Operating Margin
- -10055.02%
- Pretax Margin
- -9652.83%
- Net Profit Margin
- -9652.83%
- EBITDA Margin
- -9819.98%
- EBIT Margin
- -10297.29%
Analyst Forecast
The average price target for Zentek is $1.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $1.93
- Price Target Upside
- 422.19% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -87.93%
- EPS Growth Forecast
- -14.03%
Scores
- Smart Score
- 1
- AI Score
- ―
