Zentek Statistics
Total Valuation
Zentek has a market cap or net worth of $62.82 million. The enterprise value is $63.25 million.
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zentek has 118.06 million shares outstanding. The number of shares has increased by 8.10% in one year.
| Current Share Class | 125.54M |
| Shares Outstanding | 118.06M |
| Shares Change (YoY) | +8.10% |
| Shares Change (QoQ) | +10.59% |
| Owned by Insiders (%) | 4.41% |
| Owned by Institutions (%) | 1.55% |
| Float | 119.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 528.12 |
| Forward PS | n/a |
| PB Ratio | 8.95 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 531.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.64 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.92 |
Financial Efficiency
Return on equity (ROE) is -79.57% and return on invested capital (ROIC) is -48.43%.
| Return on Equity (ROE) | -79.57% |
| Return on Assets (ROA) | -39.26% |
| Return on Invested Capital (ROIC) | -48.43% |
| Return on Capital Employed (ROCE) | -91.03% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | $6,609 |
| Profits Per Employee | -$388,767 |
| Employee Count | 18 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.18% in the last 52 weeks. The beta is 0.32, so Zentek's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -63.18% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 246,679 |
Short Selling Information
The latest short interest is 775,967, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 775,967 |
| Short Previous Month | 226,459 |
| Short % of Shares Out | 0.66% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, Zentek had revenue of $118,957 and -$7.00 million in losses. Loss per share was -$0.06.
| Revenue | 118,957 |
| Gross Profit | -1.21M |
| Operating Income | -7.53M |
| Pretax Income | -7.00M |
| Net Income | -7.00M |
| EBITDA | -7.16M |
| EBIT | -7.53M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $933,287 in cash and $1.37 million in debt, giving a net cash position of -$437,231 or -$0.00 per share.
| Cash & Cash Equivalents | 933,287 |
| Total Debt | 1.37M |
| Net Cash | -437,231 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 7.02M |
| Book Value Per Share | 0.06 |
| Working Capital | -899,963 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.63 million and capital expenditures -$502,817, giving a free cash flow of -$4.07 million.
| Operating Cash Flow | -3.63M |
| Capital Expenditures | -502,817 |
| Depreciation & Amortization | 370,851 |
| Net Borrowing | 1.03M |
| Free Cash Flow | -4.07M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -6,333.68% |
| Pretax Margin | -5,882.63% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |