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Zentek Ltd. (ZTEK)

NASDAQ: ZTEK · USD

$0.53

-0.01 (-1.7%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-27 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	66.5M
Revenue (ttm)	119K
Net income (ttm)	-7M
EPS (ttm)	-$0.07
Shares out	126.6M
Volume	144,636
Beta	0.29

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 119K
Net income (ttm): -7M
EPS (ttm): -$0.07
Market cap: 66.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALNY	Alnylam Pharmaceuticals, Inc.	27.4B	36.9x	5.7x	96.6%	+47.5%	-37.8%	Strong Buy
ARGX	argenx SE	53.8B	31.3x	10.1x	50.6%	+58.8%	+45.7%	Strong Buy
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Hold

All ZTEK indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

CAD

Showing 187 of 187 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	10
Employees Change	-7%
Employees Change Percent	-41.18
Enterprise value	$67M
Exchange	NASDAQ
Financial currency	CAD
First seen	2026-05-09
Industry	Medical Instruments & Supplies
Industry PE	64.87
Industry PE Fwd	20.65
Isin	CA98942X1024
Last refreshed	2026-07-27
Market cap	$66.5M
Market cap category	Micro-Cap
Price	$0.53
Price currency	USD
Rev Per Employee	11,895.7x
Sector	Healthcare
Sector PE	44.88
Sector PE Fwd	23.79
Sic	2890
Symbol	ZTEK
Website	https://www.zentek.com

Valuation

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

Metric	Value
Earnings Yield	-10.52%
EV/Sales	562.95x
FCF yield	-6.15%
P/B ratio	9.47x
P/S ratio	559.31x

Profitability

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

Metric	Value
Gross Profit	$-1.3M
Net Income	$-7M
Net Income Growth Years	4%
Pretax Margin	-5,882.63%
Profit Per Employee	$-699,781
ROA	-39.26
Roa5y	-34.04
ROCE	-91.03
ROE	-79.57
Roe5y	-63.06
ROIC	-48.43

Growth

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

Metric	Value
Cagr10y	0.02%
Cagr1y	-41.38%
Cagr3y	-31.02%
Cagr5y	-26.39%
EPS Growth Years	4
Revenue Growth	-80.97x
Revenue Growth Q	-95.48x
Revenue Growth Years	0x
Revenue Growth3 Y	31.6x
Revenue Growth5 Y	134.23x

Financial strength

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

Metric	Value
Asset Turnover	$0.01
Assets	$10.8M
Cash	$933,287
Current Assets	$1.6M
Current Liabilities	$2.5M
Debt	$1.4M
Debt Equity	$0.2
Equity	$7M
Interest Coverage	-40.92
Liabilities	$3.8M
Long Term Assets	$9.2M
Long Term Liabilities	$1.3M
Net Cash	$-437,231
Net Cash By Market Cap	$-0.66
Net Debt Equity	$0.06
Tangible Book Value	$7M
Tangible Book Value Per Share	$0.07
WACC	5.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.64
Inventory Turnover	2.94
Net Working Capital	$-1.7M
Quick ratio	0.47
Working Capital	$-899,963
Working Capital Turnover	$-0.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.86%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
10Y total return	0.23%
1Y total return	-41.36%
200-day SMA	0.65
3Y total return	-67.19%
50-day SMA	0.53
50-day SMA vs 200-day SMA	50under200
5Y total return	-78.39%
All Time High	5.95
All Time High Change	-91.07%
All Time High Date	2021-11-18
All Time Low	0.17
All Time Low Change	212.71%
All Time Low Date	2020-03-19
ATR	0.05
Beta	0.29
Ch YTD	-16.94
High	0.56
High52	1.24
High52 Date	2025-09-02
High52ch	-57.13%
Low	0.52
Low52	0.37
Low52 Date	2026-06-24
Low52ch	45.05%
Ma50ch	-0.58%
Price vs 200-day SMA	-18.04%
RSI	56.61
RSI Monthly	41.46
RSI Weekly	44.55
Sharpe ratio	-0.08x
Sortino ratio	-0.07
Total Return	-2.86%
Tr YTD	-16.94
Tr1m	42.52%
Tr1w	13.08%
Tr3m	10.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-7.5M
Operating margin	-6,333.7

Ownership and float

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

Metric	Value
Float	121,088,105%
Float Percent	95.63%
Net Borrowing	1,033,412
Shares Insiders	4.35%
Shares Institutions	1.56%
Shares Out	126,619,532
Shares Qo Q	0.79%
Shares Yo Y	2.86%
Short Float	0.25%
Short Ratio	1.13
Short Shares	0.24

Other indicators

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

Metric	Value
Adjusted FCF	$-5M
Average Volume	253,726.35x
Bv Per Share	0.07
CAPEX	$-497,722
Ch10y	0.23
Ch1m	42.52
Ch1w	13.08
Ch1y	-41.36
Ch3m	10.68
Ch3y	-67.19
Ch5y	-78.39
Ch6m	-35.05
Change	-1.7%
Change From Open	-3.63
Close	0.54
Days Gap	2
Depreciation Amortization	259,607.1
Dollar Volume	76,888.5
Earnings Date	2026-08-13
Earnings Time	amc
EBIT	$-7.5M
EBITDA	$-7.3M
EPS	$-0.07
F Score	1
FCF	$-4.1M
FCF EV Yield	-6.11x
FCF Per Share	$-0.03
Financing CF	3,282,891
Fiscal Year End	March
Founded	2,008
Investing CF	1,195,033
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-06-25
Last Report Date	2026-03-31
Last Split Type	Never
Ma150	0.61
Ma150ch	-12.18%
Ma20	0.49
Ma20ch	9.36%
Net CF	846,258
Next Earnings Date	2026-08-13
Open	0.55
Optionable	No
Position In Range	26.61
Post Close	0.53
Postmarket Change Percent	1.99
Postmarket Price	$0.54
Ppne	9,083,913.1
Price Date	2026-07-24
Ptbv Ratio	9.47
Relative Volume	0.57x
Revenue	118,957x
SBC By Revenue	756.49x
Share Based Comp	899,900
Tr6m	-35.05%
Volume	144,636
Z Score	4.52

Zentek Ltd. (ZTEK)

Coverage state: Market snapshot only — no published research

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Price

Financial snapshot

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Valuation

Profitability

Balance sheet

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Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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