Advertisement
Advertisement

ZTEK

ZTEK logo

Zentek Ltd

1.16
USD
+0.18
+18.37%
Jan 17, 15:58 UTC -5
Closed
...

Zentek Ltd Profile

About

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.

Info & Links

CEO

Greg Fenton

Headquarters

24 CORPORATE CT
GUELPH, A6 N1G 5G5, CANADA

Auditor

BDO Canada LLP

Share holders

--

Employees

24

Zentek Ltd Statistics

Valuation Measures

Market Capitalization2

120.72M

Enterprise Value

119.25M

Enterprise Value/EBITDA(ttm)

-16.59

Price to Earnings Ratio(ttm)

--

Price to Sales(ttm)

3.75K

Price to Book(mrq)

7.99

Price to Cash(ytd)

--

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)

--

Gross Profit(ttm)

-300.60K

EBITDA(ttm)3

-7.19M

Net Income Available to Common(ttm)

-7.89M

Diluted EPS(ttm)

-0.08

Share Statistics

Beta (5Y Monthly)

0.98

52-Week Change

-2.52%

S&P 500 52-Week Change

23.90%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

--

Dividend Yield

0.00%

Float4

0.00

% Held by Insiders

--

% Held by Institutions

0.77%

Balance Sheet

Total Cash(mrq)

2.15M

Total Cash Per Share(mrq)

--

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. 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.
Advertisement