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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.18 | |||||
| Equity-to-Asset | 0.87 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | -0.09 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 25.94 | |||||
| Beneish M-Score | -762.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -35.7 | |||||
| 3-Year EPS without NRI Growth Rate | -33.1 | |||||
| 3-Year FCF Growth Rate | -51.2 | |||||
| 3-Year Book Growth Rate | -14.4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.15 | |||||
| 9-Day RSI | 53.25 | |||||
| 14-Day RSI | 50.74 | |||||
| 6-1 Month Momentum % | 21.43 | |||||
| 12-1 Month Momentum % | 23.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.06 | |||||
| Quick Ratio | 1.63 | |||||
| Cash Ratio | 1.2 | |||||
| Days Inventory | 1570.64 | |||||
| Days Sales Outstanding | 464.83 | |||||
| Days Payable | 557.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.4 | |||||
| Shareholder Yield % | 0.22 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -1048.72 | |||||
| Operating Margin % | -26241.03 | |||||
| Net Margin % | -27541.03 | |||||
| FCF Margin % | -17669.23 | |||||
| ROE % | -51.4 | |||||
| ROA % | -45.89 | |||||
| ROIC % | -56.7 | |||||
| ROC (Joel Greenblatt) % | -64.84 | |||||
| ROCE % | -49.16 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 7.92 | |||||
| Price-to-Tangible-Book | 7.83 | |||||
| EV-to-EBIT | -13.73 | |||||
| EV-to-EBITDA | -14.61 | |||||
| EV-to-Revenue | 3710.77 | |||||
| EV-to-FCF | -21 | |||||
| Price-to-Net-Current-Asset-Value | 70.5 | |||||
| Earnings Yield (Greenblatt) % | -7.28 | |||||
| FCF Yield % | -4.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter 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 C$) | 0.039 | ||
| EPS (TTM) (C$) | -0.12 | ||
| Beta | 1.09 | ||
| Volatility % | 90.56 | ||
| 14-Day RSI | 50.74 | ||
| 14-Day ATR (C$) | 0.0913 | ||
| 20-Day SMA (C$) | 1.44525 | ||
| 12-1 Month Momentum % | 23.19 | ||
| 52-Week Range (C$) | 0.75 - 2.12 | ||
| Shares Outstanding (Mil) | 104.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zentek Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zentek Ltd Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Zentek Ltd Frequently Asked Questions
What is Zentek Ltd(TSXV:ZEN)'s stock price today?
The current price of TSXV:ZEN is C$1.41. The 52 week high of TSXV:ZEN is C$2.12 and 52 week low is C$0.75.
When is next earnings date of Zentek Ltd(TSXV:ZEN)?
The next earnings date of Zentek Ltd(TSXV:ZEN) is 2025-02-12 Est..
Does Zentek Ltd(TSXV:ZEN) pay dividends? If so, how much?
Zentek Ltd(TSXV:ZEN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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