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- Ticker
- ZTEK
- Price
- 0.99
- Stock movement down
- -0.00 (-0.36%)
- Company name
- ZEN Graphene Solutions Ltd
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Healthcare >Medical Instruments & Supplies
- Market cap
- 103.08M
- Ent value
- 102.83M
- Price/Sales
- 2619.08
- Price/Book
- 5.55
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- 26.40%
- 1 year return
- -9.13%
- 3 year return
- -28.85%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-12
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
ZTEK does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2619.08 |
| Price to Book | 5.55 |
| EV to Sales | 2612.76 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 104.06M |
| EPS (TTM) | -0.10 |
| FCF per share (TTM) | -0.07 |
Income statement
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Income statement data
| Revenue (TTM) | 39.36K |
| Gross profit (TTM) | -408.84K |
| Operating income (TTM) | -9.85M |
| Net income (TTM) | -10.74M |
| EPS (TTM) | -0.10 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | -1038.82% |
| Operating margin (TTM) | -25023.15% |
| Profit margin (TTM) | -27291.69% |
Balance Sheet
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Balance Sheet data
| Cash | 2.94M |
| Net receivables | 779.41K |
| Total current assets | 5.02M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 14.80M |
| Total assets | 21.26M |
| Accounts payable | 493.88K |
| Short/Current long term debt | 923.47K |
| Total current liabilities | 2.44M |
| Total liabilities | 2.69M |
| Shareholder's equity | 18.57M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -6.85M |
| Capital expenditures (TTM) | 70.99K |
| Free cash flow (TTM) | -6.92M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -57.83% |
| Return on Assets | -50.52% |
| Return on Invested Capital | -55.81% |
| Cash Return on Invested Capital | -35.98% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 0.99 |
| Daily high | 1.02 |
| Daily low | 0.98 |
| Daily Volume | 12K |
| All-time high | 3.40 |
| 1y analyst estimate | - |
| Beta | 0.76 |
| EPS (TTM) | -0.10 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| ZTEK | S&P500 | |
| Current price drop from All-time high | -70.87% | -12.89% |
| Highest price drop | -84.12% | -56.47% |
| Date of highest drop | 15 Oct 2024 | 9 Mar 2009 |
| Avg drop from high | -58.20% | -11.07% |
| Avg time to new high | 193 days | 12 days |
| Max time to new high | 767 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
103.08M
Marketcap category
Small-cap
Description
Zentek Ltd., together with its subsidiaries, engages in the research and development of graphene and related nanomaterials in Canada. The company develops graphene-based antimicrobial coating under the ZenGUARD brand, surgical masks, HVAC filters, personal protective equipment, rapid detection point of care diagnostics tests, and pharmaceutical products based on graphene-based compounds. It is also developing graphene oxide synthesis and graphene synthesis. In addition, the company owns 100% interest in the Albany graphite project located in Northern Ontario, Canada. The company was formerly known as ZEN Graphene Solutions Ltd. and changed its name to Zentek Ltd. in October 2021. Zentek Ltd. was incorporated in 2008 and is headquartered in Guelph, Canada.
Employees
24
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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