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Zentek NasdaqCM:ZTEK Stock Report

Last Price

US$1.06

Market Cap

US$107.8m

7D

2.4%

1Y

-11.7%

Updated

10 Jan, 2025

Data

Company Financials

Zentek Ltd.

NasdaqCM:ZTEK Stock Report

Market Cap: US$107.8m

ZTEK Stock Overview

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

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

Risk Analysis

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

Volatile share price over the past 3 months compared to the US market

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Zentek Ltd. Competitors

Retractable Technologies

NYSEAM:RVP

US$22.5m

WORK Medical Technology Group

NasdaqCM:WOK

US$56.6m

Utah Medical Products

NasdaqGS:UTMD

US$206.6m

Rockwell Medical

NasdaqCM:RMTI

US$68.8m

Price History & Performance

Summary of share price highs, lows and changes for Zentek
Historical stock prices
Current Share PriceCA$1.06
52 Week HighCA$1.48
52 Week LowCA$0.50
Beta1.14
1 Month Change-4.50%
3 Month Change76.70%
1 Year Change-11.67%
3 Year Change-68.63%
5 Year Change292.59%
Change since IPO228.17%

Recent News & Updates

Recent updates

Zentek enters manufacturing and supply agreement with Viva Healthcare Packaging

Sep 07

Shareholder Returns

ZTEKUS Medical EquipmentUS Market
7D2.4%2.0%-0.5%
1Y-11.7%9.8%23.2%

Return vs Industry: ZTEK underperformed the US Medical Equipment industry which returned 9% over the past year.

Return vs Market: ZTEK underperformed the US Market which returned 23% over the past year.

Price Volatility

Is ZTEK's price volatile compared to industry and market?
ZTEK volatility
ZTEK Average Weekly Movement16.1%
Medical Equipment Industry Average Movement8.2%
Market Average Movement6.4%
10% most volatile stocks in US Market18.6%
10% least volatile stocks in US Market3.2%

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

Volatility Over Time: ZTEK's weekly volatility has increased from 10% to 16% 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?
ZTEK fundamental statistics
Market capUS$107.76m
Earnings (TTM)-US$7.46m
Revenue (TTM)US$27.35k

3,940x

P/S Ratio

-14.4x

P/E Ratio

Is ZTEK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZTEK 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 ZTEK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 19:49
End of Day Share Price 2025/01/08 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