Healthcare / Medical Instruments & SuppliesUpdated 2026-05-10 22:07 UTC

ZTEK stock hub

Zentek Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

79.3M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

ZTEK

In the news

Latest news · ZTEK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROE-56.6

P25 -105.6P50 -46.5P75 -3.1

ROIC-35.1

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ZTEK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

189

Groups with data

Currency

CAD

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001904501
Company name	Zentek Ltd.
Country	Canada
Country code	US
Cusip	98942X102
Employees	18
Employees Change	1%
Employees Change Percent	5.88
Enterprise value	$79.4M
Exchange	NASDAQ
Financial currency	CAD
First seen	2026-05-09
Industry	Medical Instruments & Supplies
Isin	CA98942X1024
Last refreshed	2026-05-10
Market cap	$79.3M
Market cap category	Micro-Cap
Price	$0.75
Price currency	USD
Rev Per Employee	38,203.83x
Sector	Healthcare
Sic	2890
Symbol	ZTEK
Website	https://www.zentek.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-7.43%
EV/Sales	115.49x
FCF yield	-5.75%
P/B ratio	8.82x
P/S ratio	115.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	50.48%
Gross Profit	$347,103
Net Income	$-5.9M
Net Income Growth Quarters	11%
Net Income Growth Years	3%
Pretax Margin	-857.1%
Profit Per Employee	$-327,444
ROA	-30.05
Roa5y	-28
ROCE	-62.29
ROE	-56.64
Roe5y	-50.06
ROIC	-35.07

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.99%
Cagr1y	-52.55%
Cagr3y	-21.15%
Cagr5y	-14.96%
EPS Growth Years	3
Revenue Growth	1,358.3x
Revenue Growth Q	73.07x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	61.24x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.05
Assets	$12.7M
Cash	$1.3M
Current Assets	$2.4M
Current Liabilities	$2.4M
Debt	$1.4M
Debt Equity	$0.15
Equity	$9M
Interest Coverage	-852.9
Liabilities	$3.7M
Long Term Assets	$10.3M
Long Term Liabilities	$1.2M
Net Cash	$-72,908
Net Cash By Market Cap	$-0.09
Net Debt Equity	$0.01
Tangible Book Value	$9M
Tangible Book Value Per Share	$0.08
WACC	5.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Inventory Turnover	0.54
Net Working Capital	$-1.2M
Quick ratio	0.67
Working Capital	$-8,761
Working Capital Turnover	$0.64

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.89%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	21.76%
1Y total return	-52.52%
200-day SMA	0.72
3Y total return	-50.98%
50-day SMA	0.56
50-day SMA vs 200-day SMA	50under200
5Y total return	-55.53%
All Time High	5.95
All Time High Change	-87.31%
All Time High Date	2021-11-18
All Time Low	0.17
All Time Low Change	344.06%
All Time Low Date	2020-03-19
ATR	0.07
Beta	0.31
Ch YTD	17.95
High	0.76
High52	1.74
High52 Date	2025-05-09
High52ch	-56.61%
Low	0.59
Low52	0.4
Low52 Date	2026-04-28
Low52ch	88.73%
Ma50ch	34.66%
Premarket Change Percent	-0.03
Premarket Price	$0.6
Premarket Volume	2,335
Price vs 200-day SMA	4.24%
RSI	70.55
RSI Monthly	45.96
RSI Weekly	54.76
Sharpe ratio	-0.46x
Sortino ratio	-0.77
Total Return	-2.89%
Tr YTD	17.95
Tr1m	35.6%
Tr1w	48.43%
Tr3m	15.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-6.4M
Operating margin	-928.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	102,677,128%
Float Percent	95.47%
Net Borrowing	1,041,143.3
Shares Insiders	4.5%
Shares Institutions	1.93%
Shares Out	107,543,555
Shares Qo Q	1.95%
Shares Yo Y	2.89%
Short Float	0.09%
Short Ratio	1.24
Short Shares	0.08

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-5.3M
Average Volume	142,169.95x
Bv Per Share	0.08
CAPEX	$-449,906
Ch10y	21.76
Ch1m	35.6
Ch1w	48.43
Ch1y	-52.52
Ch3m	15.34
Ch3y	-50.98
Ch5y	-55.54
Ch6m	-5.98
Change	25.13%
Change From Open	21.76
Close	0.6
Days Gap	2.77
Depreciation Amortization	277,080.6
Dollar Volume	110,632.1
Earnings Date	2026-06-26
Earnings Time	amc
EBIT	$-6.4M
EBITDA	$-6.1M
EPS	$-0.06
F Score	3
FCF	$-4.6M
FCF EV Yield	-5.74x
FCF Per Share	$-0.04
Financing CF	3,051,023
Fiscal Year End	March
Founded	2,008
Investing CF	1,276,373
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-02-18
Last Report Date	2025-12-31
Last Split Type	Never
Ma150	0.69
Ma150ch	10.03%
Ma20	0.51
Ma20ch	47.64%
Net CF	230,793
Next Earnings Date	2026-06-26
Open	0.62
Optionable	No
Position In Range	96.95
Post Close	0.75
Postmarket Change Percent	-1.36
Postmarket Price	$0.74
Ppne	9,347,794.2
Pre Close	0.6
Price Date	2026-05-08
Ptbv Ratio	8.82
Relative Volume	1.03x
Revenue	687,669x
SBC By Revenue	106.18x
Share Based Comp	730,153
Tr6m	-5.98%
Volume	146,552
Z Score	9.1

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ZTEK pay a dividend?

Capital-return profile for this ticker.

Performance

ZTEK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ZTEK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.9%

Float: +95.5% of shares outstanding

Insider ownership

+4.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ZTEK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

70.5

Above 70: short-term overbought

Price vs 200-day MA

+4.2%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

-0.46

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ZTEK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ZTEK stock rating?

Zentek Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ZTEK analysis?

The full report lives at /stocks/ZTEK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ZTEK?

The latest report frames ZTEK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ZTEK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.