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NASDAQ: ZTEK
Zentek Ltd Stock

$1.19-0.03 (-2.46%)
Updated Mar 27, 2024
ZTEK Price
$1.19
Fair Value Price
$0.06
Market Cap
$119.82M
52 Week Low
$0.98
52 Week High
$1.75
P/E
-14.67x
P/B
7.2x
P/S
4,311.55x
PEG
N/A
Dividend Yield
N/A
Revenue
$24.90k
Earnings
-$9.01M
Gross Margin
-573.7%
Operating Margin
-35,629.03%
Profit Margin
-35,637.7%
Debt to Equity
0.11
Operating Cash Flow
-$7M
Beta
0.73
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

ZTEK Overview

Zentek Limited researches and develops graphene and related nanomaterials. It owns 100% interest in the Albany Graphite Project located in Northern Ontario, Canada. The company develops antimicrobial coating and surgical masks, HVAC filters, and personal protective equipment. It is also developing synthesized graphene, graphene oxide, and graphene quantum dots. The company was known as ZEN Graphene Solutions Ltd. until 2021/10. Zentek was founded in 2008 and is headquartered in Thunder Bay, Canada.

Zen Score

–
Industry Average (31)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how ZTEK scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

ZTEK ($1.19) is overvalued by 2,001.02% relative to our estimate of its Fair Value price of $0.06 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
ZTEK ($1.19) is not significantly undervalued (2,001.02%) relative to our estimate of its Fair Value price of $0.06 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
ZTEK is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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ZTEK News

Valuation

ZTEK fair value

Fair Value of ZTEK stock based on Discounted Cash Flow (DCF)
Price
$1.19
Fair Value
$0.06
Overvalued by
2,004.56%
ZTEK ($1.19) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
ZTEK ($1.19) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
ZTEK is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

ZTEK price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-14.67x
Industry
53.29x
Market
44.45x

ZTEK price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
7.2x
Industry
3.74x
ZTEK is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

ZTEK's financial health

Profit margin

Revenue
$9.3k
Net Income
-$2.0M
Profit Margin
-21,622.3%
ZTEK's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
ZTEK's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$18.7M
Liabilities
$1.8M
Debt to equity
0.11
ZTEK's short-term assets ($7.15M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
ZTEK's short-term assets ($7.15M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
ZTEK's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$1.4M
Investing
-$49.0k
Financing
-$134.7k
ZTEK's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

ZTEK vs Medical Stocks

TickerMarket Cap1d %P/EP/B
ZTEK$119.82M-2.62%-14.67x7.20x
KRMD$103.99M+5.81%-7.58x5.11x
PDEX$61.13M+1.10%12.35x1.92x
BNGO$59.62M+4.81%-0.16x0.62x
HBIO$182.28M+4.48%-52.50x2.49x

Zentek Stock FAQ

What is Zentek's quote symbol?

(NASDAQ: ZTEK) Zentek trades on the NASDAQ under the ticker symbol ZTEK. Zentek stock quotes can also be displayed as NASDAQ: ZTEK.

If you're new to stock investing, here's how to buy Zentek stock.

What is the 52 week high and low for Zentek (NASDAQ: ZTEK)?

(NASDAQ: ZTEK) Zentek's 52-week high was $1.75, and its 52-week low was $0.98. It is currently -32.08% from its 52-week high and 21.85% from its 52-week low.

How much is Zentek stock worth today?

(NASDAQ: ZTEK) Zentek currently has 100,859,577 outstanding shares. With Zentek stock trading at $1.19 per share, the total value of Zentek stock (market capitalization) is $119.82M.

Zentek stock was originally listed at a price of $3.40 in Mar 23, 2022. If you had invested in Zentek stock at $3.40, your return over the last 2 years would have been -65.06%, for an annualized return of -40.89% (not including any dividends or dividend reinvestments).

How much is Zentek's stock price per share?

(NASDAQ: ZTEK) Zentek stock price per share is $1.19 today (as of Mar 27, 2024).

What is Zentek's Market Cap?

(NASDAQ: ZTEK) Zentek's market cap is $119.82M, as of Mar 28, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Zentek's market cap is calculated by multiplying ZTEK's current stock price of $1.19 by ZTEK's total outstanding shares of 100,859,577.
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