ZEN Stock Overview
Engages in the research and development of graphene and related nanomaterials in Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Zentek Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$1.52 |
| 52 Week High | CA$1.82 |
| 52 Week Low | CA$0.75 |
| Beta | 1.1 |
| 1 Month Change | 14.29% |
| 3 Month Change | 8.57% |
| 1 Year Change | 0% |
| 3 Year Change | -50.97% |
| 5 Year Change | 424.14% |
| Change since IPO | 149.18% |
Recent News & Updates
Shareholder Returns
| ZEN | CA Medical Equipment | CA Market | |
|---|---|---|---|
| 7D | 7.0% | 7.8% | 6.9% |
| 1Y | 0% | -24.9% | 8.7% |
Return vs Industry: ZEN exceeded the Canadian Medical Equipment industry which returned -24.9% over the past year.
Return vs Market: ZEN underperformed the Canadian Market which returned 8.7% over the past year.
Price Volatility
| ZEN volatility | |
|---|---|
| ZEN Average Weekly Movement | 12.1% |
| Medical Equipment Industry Average Movement | 11.3% |
| Market Average Movement | 9.4% |
| 10% most volatile stocks in CA Market | 17.6% |
| 10% least volatile stocks in CA Market | 4.0% |
Stable Share Price: ZEN has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: ZEN's weekly volatility (12%) has been stable over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 24 | Greg Fenton | www.zentek.com |
Zentek Ltd., together with its subsidiaries, engages in the research and development of graphene and related nanomaterials in Canada. The company develops graphene-based antimicrobial coating under the ZenGUARD brand, surgical masks, HVAC filters, personal protective equipment, rapid detection point of care diagnostics tests, and pharmaceutical products based on graphene-based compounds. It is also developing graphene oxide synthesis and graphene synthesis.
Zentek Ltd. Fundamentals Summary
| ZEN fundamental statistics | |
|---|---|
| Market cap | CA$155.42m |
| Earnings (TTM) | -CA$10.66m |
| Revenue (TTM) | CA$64.66k |
2,452x
P/S Ratio-14.9x
P/E RatioIs ZEN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZEN income statement (TTM) | |
|---|---|
| Revenue | CA$64.66k |
| Cost of Revenue | CA$585.98k |
| Gross Profit | -CA$521.32k |
| Other Expenses | CA$10.14m |
| Earnings | -CA$10.66m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.10 |
| Gross Margin | -806.30% |
| Net Profit Margin | -16,483.58% |
| Debt/Equity Ratio | 2.4% |
How did ZEN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/16 21:40 |
| End of Day Share Price | 2025/04/16 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Zentek Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Troy Jensen | Lake Street Capital Markets, LLC |
| Joseph Reagor | Roth Capital Partners |