$0.53
▼ $-0.02
(-3.64%)
Vol 24K
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$95.5M
ROE
-57.9%
Margin
-895.3%
D/E
16.16
Beta
1.96
52W
$1–$3
Wall Street Consensus
9 analysts · Sep 20233
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
88.9%
Buy Rating
Price Chart
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2022 | $-0.03 | $-0.03 | +$0.00 |
| Sep 2022 | $-0.03 | $-0.04 | $-0.01 |
| Jun 2022 | $-0.04 | $-0.05 | $-0.01 |
| Dec 2016 | $-0.01 | $-0.01 | +$0.00 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -55.7% | -59.2% | -55.7% | -55.7% | -57.9% | -57.9% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -2357.0% | -1150.7% | -956.8% | -956.8% | -895.3% | -895.3% |
| Gross Margin | 35.0% | 22.1% | 24.6% | 24.6% | 48.7% | 48.7% |
| D/E Ratio | 13.41 | 4.61 | 13.41 | 13.41 | 16.16 | 16.16 |
| Current Ratio | 1.62 | 1.25 | 1.62 | 1.62 | 0.79 | 0.79 |
Key Ratios
ROA (TTM)
-45.0%
P/S (TTM)
104.34
P/B
11.5
EPS (TTM)
$-0.08
CF/Share
$-0.12
Rev Growth 3Y
+36.0%
52W High
$2.50
52W Low
$0.85
$0.85
52-Week Range
$2.50
How does ZTEK compare to Health Care peers?
Peer group: Micro-cap Health Care (All) · 241 companies
ZTEK valuation vs Health Care peers
P/E ratio
—
▼
0%
below
peers
(30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
104.3
▲
3944%
above
peers
(2.6)
vs Peers
vs Industry
Overvalued
P/B ratio
11.5
▲
312%
above
peers
(2.8)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(0.7%)
vs Peers
vs Industry
Low yield
ZTEK profitability vs Health Care peers
ROE
-57.9%
▼
50%
below
peers
(-38.5%)
vs Peers
vs Industry
Below avg
Net margin
-895.3%
▼
3526%
below
peers
(-24.7%)
vs Peers
vs Industry
Weak
Gross margin
48.7%
▼
8%
below
peers
(52.9%)
vs Peers
vs Industry
In line
ROA
-45.0%
▼
112%
below
peers
(-21.2%)
vs Peers
vs Industry
Weak
ZTEK financial health vs Health Care peers
D/E ratio
16.2
▼
16%
below
peers
(19.3)
vs Peers
vs Industry
Above avg
Current ratio
0.8
▼
63%
below
peers
(2.2)
vs Peers
vs Industry
Low liquidity
Beta
2.0
▲
86%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
ZTEK fundamentals radar
ZTEK
Peer median
Industry
ZTEK profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ZTEK vs peers: key metrics
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