Z
Zentek Ltd. (ZTEK)
NCM – Real Time Price. Currency in USD
0.87
+0.05 (5.95%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
0.87
+0.05 (5.95%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.00 | 3.39 | 6.0 | |
| Quick ratio | 0.74 | 2.51 | 4.0 | |
| Debt to Equity | 0.15 | 0.29 | 9.0 | |
| Debt to Assets | 0.11 | 0.62 | 9.0 | |
| Interest coverage | -35.62 | 24.85 | 1.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 271K | 54K | 22K | 606K | 660K |
| Gross Profit | N/A | N/A | -5M | -3M | -3M |
| Operating Income | -10M | -11M | -9M | -7M | -7M |
| Net Income | -25M | -11M | -9M | -7M | -6M |
| EBITDA | -10M | -11M | -9M | -6M | -6M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 967.17 | -5.52 | N/A | -63.82 | 3.3 |
| Y/Y | 81.37 | -0.21 | N/A | -16.58 | 3.3 |
| 3y average | 838.37 | 32.04 | N/A | 18.94 | 7.5 |
| 5y average | 902.62 | -162.21 | N/A | -97.83 | 3.3 |
| Weighted average score | 4.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Cash reserves $1.3M barely cover the upcoming debt maturities $1.4M
Total current assets $2.4M are just enough to cover Total current liabilities $2.4M, indicating tight liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-35.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.4M limits the company's ability to reinvest or pay down debt