Zentek

(NASDAQ) ZTEK

Current Price$0.44

Market Cap$49.15M

Since IPO (2012)+41%

5 Year-79%

1 Year-69%

1 Month-55%

Zentek Financials at a Glance

Market Cap

$49.15M

Revenue (TTM)

CA$942.82K

Net Income (TTM)

-CA$8.08M

EPS (TTM)

-$0.06

P/E Ratio

-8.31

Dividend

$0.00

Beta (Volatility)

0.85 (Low)

Dividend

$0.00

Beta (Volatility)

0.85 (Low)

Price

$0.44

Volume

1,208

Open

$0.47

Price

$0.44

Volume

1,208

Open

$0.47

Previous Close

$0.44

Daily Range

$0.44 - $0.47

52-Week Range

$0.40 - $1.50

Estimated Earnings Date

Jul 1, 2026

Dividend

$0.00

Beta (Volatility)

0.85 (Low)

Price

$0.44

Volume

1,208

Open

$0.47

Previous Close

$0.44

Daily Range

$0.44 - $0.47

52-Week Range

$0.40 - $1.50

Estimated Earnings Date

Jul 1, 2026

ZTEK News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Zentek

Industry

Healthcare Equipment and Supplies

Sector

Health Care

Employees

CEO

Moe Jiwan

Website

www.zentek.com

Headquarters

Guelph, ON P7B 6M4, CA

ZTEK Financials

Key Financial Metrics (TTM)

Gross Margin

-75%

Operating Margin

-9%

Net Income Margin

-9%

Return on Equity

-57%

Return on Capital

-62%

Return on Assets

-46%

Earnings Yield

-12.03%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$49.15M

Shares Outstanding

107.54M

Volume

1.21K

Avg. Volume

135.29K

Financials (TTM)

Gross Profit

CA$192.49K

Operating Income

-CA$9.60M

EBITDA

-CA$9.35M

Operating Cash Flow

-CA$6.28M

Capital Expenditure

-CA$1.40K

Free Cash Flow

-CA$6.28M

Cash & ST Invst.

CA$121.48K

Total Debt

CA$680.47K

Zentek Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q3 2025YOY CHG

Revenue

CA$65.23K

+72.9%

Gross Profit

-CA$1.28M

-963.9%

Gross Margin

-19.57%

N/A

Market Cap

$49.15M

N/A

Market Cap/Employee

$2.05M

N/A

Employees

N/A

Net Income

-CA$2.49M

+4.4%

EBITDA

-CA$2.64M

-8.8%

Quarterly Fundamentals

Name

Q3 2025YOY CHG

Total Cash

CA$1.80M

+74.4%

Total Debt

CA$1.92M

+263.1%

Accounts Receivable

CA$444.92K

+152.6%

Inventory

CA$837.74K

+33.3%

Long Term Debt

CA$1.73M

+1101.4%

Short Term Debt

CA$189.43K

-50.7%

Return on Assets

-46.49%

N/A

Return on Invested Capital

-62.30%

N/A

Free Cash Flow

-CA$1.95M

-11.2%

Operating Cash Flow

-CA$1.95M

-11.1%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

MGXMetagenomi, Inc. Common Stock

MGXMetagenomi, Inc. Common Stock$1.17-2.50%

GUTSFractyl Health, Inc. Common Stock

GUTSFractyl Health, Inc. Common Stock$0.85+0.00%

BYSIBeyondSpring Inc.

BYSIBeyondSpring Inc.$1.65+5.10%

HYFTMindWalk Holdings Corp.

HYFTMindWalk Holdings Corp.$1.56+0.00%

MBOTMicrobot Medical Inc.

MBOTMicrobot Medical Inc.$1.82+2.25%

QNCXQuince Therapeutics, Inc.

QNCXQuince Therapeutics, Inc.$0.93-0.29%

HYPRHyperfine, Inc.

HYPRHyperfine, Inc.$1.38+1.47%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

NVDANvidia

NVDANvidia$212.46+0.04%

PATHUiPath

PATHUiPath$10.79+0.02%

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares$13.89+0.02%

SQQQProShares Trust - ProShares UltraPro Short Qqq

SQQQProShares Trust - ProShares UltraPro Short Qqq$36.31-0.09%

CUPRCuprina (Cayman)

CUPRCuprina (Cayman)$8.41+1.12%

AAPLApple

AAPLApple$296.42+0.02%

QQQInvesco QQQ Trust

QQQInvesco QQQ Trust$744.00+0.03%

Questions About ZTEK

What is the current price of Zentek?

Zentek is trading at $0.44 per share.

What is the 52-week range for Zentek?

Over the past 52 weeks, Zentek has traded between $0.40 and $1.50.

How much debt does Zentek have?

As of the most recent reporting period, Zentek reported total debt of CA$1.39M.

How much cash does Zentek have on hand?

Zentek reported CA$1.31M in cash and cash equivalents in its most recent financial results.

What is Zentek’s dividend yield?

Zentek does not currently have a dividend yield.

Zentek

Zentek Financials at a Glance

ZTEK News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Zentek

ZTEK Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Zentek Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ZTEK

What is the current price of Zentek?

What is the 52-week range for Zentek?

How much debt does Zentek have?

How much cash does Zentek have on hand?

What is Zentek’s dividend yield?

Premium Investing Services