zentek - ZTEK

ZTEK

Close Chg Chg %
0.71 -0.01 -1.41%

Closed Market

0.70

-0.01 (1.41%)

Volume: 25.64K

Last Updated:

Dec 12, 2025, 4:00 PM EDT

Company Overview: zentek - ZTEK

ZTEK Key Data

Open

$0.70

Day Range

0.70 - 0.72

52 Week Range

0.62 - 1.84

Market Cap

$77.26M

Shares Outstanding

107.31M

Public Float

101.69M

Beta

0.65

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.06

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

41.26K

 

ZTEK Performance

1 Week
 
-2.09%
 
1 Month
 
-12.92%
 
3 Months
 
-30.59%
 
1 Year
 
-37.96%
 
5 Years
 
-46.49%
 

ZTEK Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About zentek - ZTEK

Zentek Ltd. engages in the research, development, and commercialization of graphene-based novel products. Its platform, ZenGuard, offers bacterial and viral filtration efficiency of both surgical masks, and heating, ventilation, and air conditioning systems. The company was founded on July 29, 2008 and is headquartered in Guelph, Canada.

ZTEK At a Glance

Zentek Ltd.
24 Corporate Court
Guelph, Ontario N1G 5G5
Phone 1-844-730-9822 Revenue 627.27K
Industry Other Metals/Minerals Net Income -7,217,904.59
Sector Non-Energy Minerals 2025 Sales Growth 2,737.409%
Fiscal Year-end 03 / 2026 Employees 18
View SEC Filings

ZTEK Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 183.645
Price to Book Ratio 11.395
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -17.863
Enterprise Value to Sales 184.264
Total Debt to Enterprise Value 0.004

ZTEK Efficiency

Revenue/Employee 34,848.385
Income Per Employee -400,994.70
Receivables Turnover 0.751
Total Asset Turnover 0.043

ZTEK Liquidity

Current Ratio 1.253
Quick Ratio 0.999
Cash Ratio 0.035

ZTEK Profitability

Gross Margin -568.648
Operating Margin -1,100.367
Pretax Margin -1,150.684
Net Margin -1,150.684
Return on Assets -48.983
Return on Equity -57.387
Return on Total Capital -67.326
Return on Invested Capital -56.158

ZTEK Capital Structure

Total Debt to Total Equity 4.614
Total Debt to Total Capital 4.41
Total Debt to Total Assets 3.699
Long-Term Debt to Equity 1.097
Long-Term Debt to Total Capital 1.048
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Zentek - ZTEK

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
270.89K 55.06K 22.11K 627.27K
Sales Growth
- -79.67% -59.85% +2,737.41%
Cost of Goods Sold (COGS) incl D&A
- - 4.86M 4.19M
-
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
490.25K 407.88K 455.04K 431.60K
Depreciation
490.25K 407.88K 455.04K 431.60K
Amortization of Intangibles
- - - -
-
COGS Growth
- - - -13.65%
-
Gross Income
- - (4.84M) (3.57M)
-
Gross Income Growth
- - - +26.23%
-
Gross Profit Margin
- - -21,871.73% -568.65%
-
2022 2023 2024 2025 5-year trend
SG&A Expense
9.75M 10.93M 4.33M 3.31M
Research & Development
1.23M 1.24M 1.32M 334.78K
Other SG&A
8.52M 9.69M 3.02M 2.98M
SGA Growth
+207.67% +12.15% -60.38% -23.59%
Other Operating Expense
- 23.93K 23.62K 24.47K
Unusual Expense
- - - (6.00K)
-
EBIT after Unusual Expense
(9.96M) (11.31M) (9.19M) (6.90M)
Non Operating Income/Expense
481.97K 512.49K 522.75K (246.54K)
Non-Operating Interest Income
16.43K 385.63K 300.65K 73.05K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
106.81K 94.82K 83.10K 69.09K
Interest Expense Growth
+2,123.02% -11.23% -12.36% -16.85%
Gross Interest Expense
106.81K 94.82K 83.10K 69.09K
Interest Capitalized
- - - -
-
Pretax Income
(9.59M) (10.89M) (8.75M) (7.22M)
Pretax Income Growth
-227.65% -13.62% +19.66% +17.53%
Pretax Margin
-3,539.39% -19,784.87% -39,588.72% -1,150.68%
Income Tax
- - - (73.99K)
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - 73.99K
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(9.59M) (10.89M) (8.68M) (7.22M)
Minority Interest Expense
- - - -
-
Net Income
(9.59M) (10.89M) (8.68M) (7.22M)
Net Income Growth
-227.65% -13.62% +20.34% +16.82%
Net Margin Growth
-3,539.39% -19,784.87% -39,254.06% -1,150.68%
Extraordinaries & Discontinued Operations
- - - (21.27M)
-
Discontinued Operations
- - - (21.27M)
-
Net Income After Extraordinaries
(30.86M) (10.89M) (8.68M) (7.22M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(30.86M) (10.89M) (8.68M) (7.22M)
EPS (Basic)
-0.3351 -0.1096 -0.0863 -0.0701
EPS (Basic) Growth
-862.93% +67.29% +21.26% +18.77%
Basic Shares Outstanding
92.09M 99.44M 100.50M 102.98M
EPS (Diluted)
-0.3351 -0.1096 -0.0863 -0.0701
EPS (Diluted) Growth
-862.93% +67.29% +21.26% +18.77%
Diluted Shares Outstanding
92.09M 99.44M 100.50M 102.98M
EBITDA
(9.48M) (10.90M) (8.74M) (6.47M)
EBITDA Growth
-199.12% -15.03% +19.87% +25.94%
EBITDA Margin
-3,499.12% -19,802.67% -39,519.07% -1,031.56%

Zentek in the News