Z
Zentek Ltd. (ZTEK)
NCM – Real Time Price. Currency in USD
0.49
+0.10 (25.56%)
At close: Jun 26, 2026, 4:00 PM EDT
0.43
-0.06 (-12.19%)
After-hours: Jun 26, 2026, 7:49 PM EDT
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NCM – Real Time Price. Currency in USD
0.49
+0.10 (25.56%)
At close: Jun 26, 2026, 4:00 PM EDT
0.43
-0.06 (-12.19%)
After-hours: Jun 26, 2026, 7:49 PM EDT
No Data
There are no news for this stock.
Total debt $1.4M significantly exceeds cash reserves ($936.6K), raising financial stability concerns
Total current liabilities $2.5M surpass Total current assets $1.6M, signaling liquidity issues
Debt-to-equity ratio (0.2) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-46.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$528.3K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.64 | 3.39 | 4.0 | |
| Quick ratio | 0.53 | 2.51 | 4.0 | |
| Debt to Equity | 0.20 | 0.29 | 9.0 | |
| Debt to Assets | 0.13 | 0.62 | 8.0 | |
| Interest coverage | -46.69 | 24.85 | 1.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 54K | 22K | 606K | 119K | 121K |
| Gross Profit | N/A | -5M | -3M | -5M | -5M |
| Operating Income | -11M | -9M | -7M | -8M | -8M |
| Net Income | -11M | -9M | -7M | -7M | -7M |
| EBITDA | -11M | -9M | -6M | -7M | -7M |
| 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 | -44.39 | -39.91 | N/A | 62.85 | 3.3 |
| Y/Y | -95.31 | -98.31 | N/A | 40.71 | 3.3 |
| 3y average | 838.32 | 12.51 | N/A | 30.32 | 7.3 |
| 5y average | 686.76 | -125.48 | N/A | -82.74 | 3.3 |
| Weighted average score | 4.3 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |