Zentek Ltd (ZTEK) Company Profile & Statistics

Zentek Ltd
ZTEK
(Nasdaq - US)
Open
1.28
+0.02 (+1.80%)
in:usd•As of: Nov 18, 2024 15:41 UTC -5
Open
1.22
High
1.30
Low
1.20

About Zentek Ltd

CEO

Greg Fenton

Headquarters

24 corporate ct

guelph, a6 n1g 5g5, canada

Auditor

BDO Canada LLP

Employees

Share Holders

N/A

Website

www.zentek.com

Industry

other metals or minerals

Sector

non energy minerals

Company Overview

Zentek Ltd. is an intellectual property development company focused on next-gen healthcare solutions. Zentek Ltd., formerly known as ZEN Graphene Solutions Ltd., is based in GUELPH, ON.

Zentek Ltd Statistics

Valuation Measures

Market Capitalization ²	133.21M
Enterprise Value	131.74M
Enterprise Value/EBITDA (ttm)	-18.33
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	9.61
Price to Sales (ttm)	4.51K
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	-1054.44%
Operating Margin (ttm)	-27217.24%
Profit Margin (ttm)	-32443.62%
Return on Equity (ttm)	-53.99%
Return on Invested Capital (ttm)	-53.15%
Return on Assets (ttm)	-47.96%

Income Statement

Revenue (ttm)	28.90K
Revenue Per Share (ttm)	N/A
Gross Profit (ttm)	-300.60K
EBITDA (ttm)³	-7.19M
Net Income Avi to Common (ttm)	-7.89M
Diluted EPS (ttm)	-0.08

Share Statistics

Beta (5Y Monthly)	0.73
52-Week Change	8.47%
S&P500 52-Week Change	29.63%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	N/A
Dividend Yield	0.00%
Float ⁴	0.00
% Held by Insiders	N/A
% Held by Institutions	0.77%

Balance Sheet

Total Cash (mrq)	2.15M
Total Cash Per Share (mrq)	N/A
Total Debt (mrq)	676.90K
Total Debt/Equity (mrq)	4.97%
Current Ratio (mrq)	2.06%
Quick Ratio (mrq)	1.63%
Book Value Per Share (mrq)	0.13

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.02
Free Cash Flow (ytd)	-2.43M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Zentek Ltd

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