ZTEK logo

Zentek (ZTEK)

Profile

Full Name

Zentek Ltd.

Ticker Symbol

ZTEK

Exchange

NASDAQ

Sector

Healthcare

Industry

Medical Instruments & Supplies

Country

Canada

IPO

April 2, 2012

Indexes

Not included

Website

http://www.zentek.com

Employees

24

Key Details

Price

$1.08(-6.09%)

Market cap

$112.62M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$22.10K(-59.89% YoY)

Annual EPS

-$0.09(+16.05% YoY)

PE ratio

-

Next earnings date

Aug 12, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$1.08
ZTEK price is $1.08

30-Day Relative Volume

0.51
ZTEK 30-day relative volume is 0.51

Price Performance

Price Most recent change

-6.09%
ZTEK price was down -6.09% on Apr 15, 2025

Price YTD change

+14.89%
ZTEK price is up +14.89% since January 1st

Price 1-year change

-4.42%
ZTEK price is down -4.42% year-on-year

Price 3-year change

-59.85%
ZTEK price is down -59.85% over the past 3 years

Price Range

Price All-time high

$5.95
ZTEK price is currently -81.85% below its historical high of $5.95

Price 3-year low

$0.50
ZTEK price is currently +116.00% above its 3-year low

Capitalization

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Market cap

Market cap

$112.62M
ZTEK market capitalization is $112.62 million

Market cap 3-year change

-57.82%
ZTEK market capitalization is down -57.82% over the past 3 years

Market cap All-time high

$522.63M
ZTEK market capitalization is currently -78.45% below its historical high of $522.63 million

Market cap sector rank

49.92%
ZTEK market capitalization is higher than 49.92% of companies in Healthcare sector

Shares Outstanding

Shares Outstanding 1-Year Change

+3.43%
ZTEK shares outstanding is up +3.43% year-on-year

Shares Outstanding 3-Year Change

+5.06%
ZTEK shares outstanding is up +5.06% over the past 3 years

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.58
ZTEK beta is 0.58

200-day SMA

$0.96
ZTEK price is currently +12.06% above its 200-day simple moving average

50-day SMA

$1.04
ZTEK price is currently +3.39% above its 50-day simple moving average

RSI

52.05
ZTEK 14-day relative strength index is 52.05

Volume

0.51
ZTEK 30-day relative volume is 0.51

ATR

$0.10
ZTEK average true range is $0.10

10-day Historical Volatility

103.76%
ZTEK 10-day historical volatility is 103.76%

Dividend

Income Statement

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Revenue

Revenue

$22.10K
ZTEK annual revenue is $22.10 thousand

Revenue Analysts estimate

-
ZTEK annual revenue consensus analysts' forecast is unknown

Revenue 1-year change

-59.89%
ZTEK annual revenue is down -59.89% year-on-year

Revenue Sector rank

3.58%
ZTEK annual revenue is higher than 3.58% of companies in Healthcare sector

EPS

EPS

-$0.09
ZTEK annual earnings per share is -$0.09

EPS Analysts estimate

-
ZTEK annual earnings per share consensus analysts' forecast is unknown

EPS 1-year change

+16.05%
ZTEK annual earnings per share is up +16.05% year-on-year

EPS Sector rank

80.61%
ZTEK annual earnings per share is higher than 80.61% of companies in Healthcare sector

Profit

Gross profit

-$223.30K
ZTEK annual gross profit is -$223.30 thousand

Gross margin

-1010.43%
ZTEK annual gross profit margin is -1010.43%

Operating profit

-$8.88M
ZTEK annual operating income is -$8.88 million

Operating margin

-40.18K%
ZTEK annual operating profit margin is -40.18 thousand%

Net income

-$8.67M
ZTEK annual net profit is -$8.67 million

Net margin

-39.25K%
ZTEK annual net profit margin is -39.25 thousand%

Expenses

Total expenses

$8.90M
ZTEK annual total expenses is $8.90 million

Operating expenses

$8.66M
ZTEK annual total operating expenses is $8.66 million

Cost of goods sold

$245.40K
ZTEK annual cost of goods sold is $245.40 thousand

Selling, general & administrative expenses

$6.63M
ZTEK annual SGA is $6.63 million

Depreciation and amortization

$454.90K
ZTEK annual depreciation & amortization is $454.90 thousand

Interest expense

$79.60K
ZTEK annual interest expense is $79.60 thousand

Income tax

-$74.00K
ZTEK annual income tax is -$74.00 thousand

EBIT & EBITDA

EBIT

-$8.67M
ZTEK annual earnings before interest & taxes is -$8.67 million

EBITDA

-$8.21M
ZTEK annual EBITDA is -$8.21 million

Balance Sheet

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Assets

Total assets

$16.71M
ZTEK annual total assets is $16.71 million

Non current assets

$12.09M
ZTEK annual long term assets is $12.09 million

Current assets

$4.62M
ZTEK annual total current assets is $4.62 million

Cash and cash equivalents

$2.61M
ZTEK annual cash & cash equivalents is $2.61 million

Accounts receivable

$1100.00
ZTEK annual accounts receivable is $1100.00

Inventory

$1.05M
ZTEK annual inventory is $1.05 million

Liabilities

Total liabilities

$1.78M
ZTEK annual total liabilities is $1.78 million

Long term liabilities

$438.80K
ZTEK annual total long term liabilities is $438.80 thousand

Current liabilities

$1.35M
ZTEK annual total current liabilities is $1.35 million

Accounts payable

$400.60K
ZTEK annual accounts payable is $400.60 thousand

Debt

Total debt

$919.70K
ZTEK annual total debt is $919.70 thousand

Total debt 1-year change

-22.84%
ZTEK annual total debt is down -22.84% year-on-year

Long term debt

$438.80K
ZTEK annual long term debt is $438.80 thousand

Short term debt

$480.90K
ZTEK annual short term debt is $480.90 thousand

Equity & Capital

Shareholders equity

$14.93M
ZTEK annual stockholders equity is $14.93 million

Book value

$14.93M
ZTEK annual book value is $14.93 million

Retained earnings

-$56.71M
ZTEK annual retained earnings is -$56.71 million

Working capital

$3.28M
ZTEK annual working capital is $3.28 million

Cash Flow Statement

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Cashflow Activities

Cash from operations

-$5.97M
ZTEK annual cash flow from operations is -$5.97 million

Cash from operations 1-year change

+39.11%
ZTEK annual cash flow from operations is up +39.11% year-on-year

Cash from investing

$1.39M
ZTEK annual cash flow from investing activities is $1.39 million

Cash from investing 1-year change

+179.92%
ZTEK annual cash flow from investing activities is up +179.92% year-on-year

Cash from financing

-$493.20K
ZTEK annual cash flow from financing activities is -$493.20 thousand

Cash from financing 1-year change

+38.15%
ZTEK annual cash flow from financing activities is up +38.15% year-on-year

CAPEX

CAPEX

$237.30K
ZTEK annual capital expenditures is $237.30 thousand

CAPEX 1-year change

-86.2%
ZTEK annual capital expenditures is down -86.2% year-on-year

Free Cash Flow

Free cash flow

-$6.21M
ZTEK annual free cash flow is -$6.21 million

Free cash flow 1-year change

+46.14%
ZTEK annual free cash flow is up +46.14% year-on-year

Profitability Ratios

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Margins

Gross margin

-1010.43%
ZTEK annual gross profit margin is -1010.43%

Operating margin

-40.18K%
ZTEK annual operating profit margin is -40.18 thousand%

Net margin

-39.25K%
ZTEK annual net profit margin is -39.25 thousand%

ROA & ROE

ROA

-41.98%
ZTEK annual return on assets is -41.98%

ROE

-46.40%
ZTEK annual return on equity is -46.40%

Valuation

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

PE Ratio

PE ratio

-
ZTEK price to earnings ratio value is unknown

PE ratio Sector rank

-
ZTEK price to earnings ratio is unknown

PB Ratio

PB ratio

9.98
ZTEK price to book ratio is 9.98

PB ratio Sector rank

92.35%
ZTEK price to book ratio is higher than 92.35% of companies in Healthcare sector

PS Ratio

PS ratio

2411.49
ZTEK price to sales ratio is 2411.49

PS ratio Sector rank

99.36%
ZTEK price to sales ratio is higher than 99.36% of companies in Healthcare sector

Enterprise value

Enterprise value

$112.11M
ZTEK enterprise value is $112.11 million

Enterprise value Sector rank

51.53%
ZTEK enterprise value is higher than 51.53% of companies in Healthcare sector

EV/EBITDA

EV/EBITDA

-15.79
ZTEK EV/EBITDA is -15.79

EV/EBITDA Sector rank

8.01%
ZTEK EV/EBITDA is higher than 8.01% of companies in Healthcare sector

Financial Health

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Liquidity

Current ratio

3.44
ZTEK annual current ratio is 3.44

Quick ratio

2.65
ZTEK annual quick ratio is 2.65

Leverage

Debt to equity

0.04
ZTEK annual debt to equity ratio is 0.04

Interest coverage ratio

-108.91
ZTEK annual interest coverage ratio is -108.91

Risk & Stability

Piotroski F-Score

3
ZTEK piotroski f-score is 3

Altman Z-Score

31.63
ZTEK altman z-score is 31.63

Analyst ratings

Recent major analysts updates

No data about analysts updates

Institutional Ownership

Similar stocks

RAPT logo
RAPT Therapeutics (RAPT)
EDIT logo
Editas Medicine (EDIT)
CSBR logo
Champions Oncology (CSBR)
AMWL logo
American Well (AMWL)
Anteris Technologies Global (AVR)
KRMD logo
KORU Medical Systems (KRMD)
ENTA logo
Enanta Pharmaceuticals (ENTA)
TNXP logo
Tonix Pharmaceuticals Holding (TNXP)
BioAge Labs (BIOA)
  • What is the ticker symbol for Zentek?
  • Does Zentek pay dividends?
  • What sector is Zentek in?
  • What industry is Zentek in?
  • What country is Zentek based in?
  • When did Zentek go public?
  • Is Zentek in the S&P 500?
  • Is Zentek in the NASDAQ 100?
  • Is Zentek in the Dow Jones?
  • When was Zentek's last earnings report?
  • When does Zentek report earnings?

What is the ticker symbol for Zentek?

The ticker symbol for Zentek is NASDAQ:ZTEK

Does Zentek pay dividends?

No, Zentek does not pay dividends

What sector is Zentek in?

Zentek is in the Healthcare sector

What industry is Zentek in?

Zentek is in the Medical Instruments & Supplies industry

What country is Zentek based in?

Zentek is headquartered in Canada

When did Zentek go public?

Zentek's initial public offering (IPO) was on April 2, 2012

Is Zentek in the S&P 500?

No, Zentek is not included in the S&P 500 index

Is Zentek in the NASDAQ 100?

No, Zentek is not included in the NASDAQ 100 index

Is Zentek in the Dow Jones?

No, Zentek is not included in the Dow Jones index

When was Zentek's last earnings report?

Zentek's most recent earnings report was on Feb 12, 2025

When does Zentek report earnings?

The next expected earnings date for Zentek is Aug 12, 2025
On this page