ZTEK logo
ZTEK NASDAQ CA

Zentek Ltd. - common stock

Health Care · Health Care Website · IPO Dec 2010
$0.53
▼ $-0.02 (-3.64%)
Vol 24K
4
Quality Score
fail
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 2023
3
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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