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Zentek DB:ZAY0 Stock Report

Last Price

€1.01

Market Cap

€105.3m

7D

12.8%

1Y

-20.5%

Updated

09 Jan, 2025

Data

Company Financials

Zentek Ltd.

DB:ZAY0 Stock Report

Market Cap: €105.3m

ZAY0 Stock Overview

Engages in the research and development of graphene and related nanomaterials in Canada. More details

ZAY0 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Earnings have declined by 27.5% per year over past 5 years

Makes less than USD$1m in revenue (CA$39K)

Has less than 1 year of cash runway

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Zentek Ltd. Competitors

Paul Hartmann

DB:PHH2

€795.6m

PULSION Medical Systems

MUN:PUS

€131.9m

NanoRepro

XTRA:NN6

€18.3m

Mercator Medical

WSE:MRC

zł517.8m

Price History & Performance

Summary of share price highs, lows and changes for Zentek
Historical stock prices
Current Share PriceCA$1.01
52 Week HighCA$1.35
52 Week LowCA$0.49
Beta1.14
1 Month Change-4.72%
3 Month Change80.36%
1 Year Change-20.47%
3 Year Change-66.78%
5 Year Change346.90%
Change since IPO-2.23%

Recent News & Updates

Recent updates

Shareholder Returns

ZAY0DE Medical EquipmentDE Market
7D12.8%-0.1%1.2%
1Y-20.5%-9.1%10.1%

Return vs Industry: ZAY0 underperformed the German Medical Equipment industry which returned -8.3% over the past year.

Return vs Market: ZAY0 underperformed the German Market which returned 9.4% over the past year.

Price Volatility

Is ZAY0's price volatile compared to industry and market?
ZAY0 volatility
ZAY0 Average Weekly Movement17.2%
Medical Equipment Industry Average Movement6.5%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.4%

Stable Share Price: ZAY0's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: ZAY0's weekly volatility has increased from 11% to 17% over the past year.

About the Company

FoundedEmployeesCEOWebsite
200824Greg Fentonwww.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

How do Zentek's earnings and revenue compare to its market cap?
ZAY0 fundamental statistics
Market cap€105.31m
Earnings (TTM)-€7.25m
Revenue (TTM)€26.55k

3,940x

P/S Ratio

-14.4x

P/E Ratio

Is ZAY0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZAY0 income statement (TTM)
RevenueCA$39.36k
Cost of RevenueCA$479.45k
Gross Profit-CA$440.10k
Other ExpensesCA$10.30m
Earnings-CA$10.74m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.10
Gross Margin-1,118.24%
Net Profit Margin-27,291.69%
Debt/Equity Ratio2.8%

How did ZAY0 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/09 19:38
End of Day Share Price 2025/01/09 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

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.

AnalystInstitution
Troy JensenLake Street Capital Markets, LLC
Joseph ReagorRoth MKM