Zentek Ltd. ZTEKF
0.52
0.00
0.00%
as of 25 Sep
- Market cap
- $62.3M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | — |
P/S ratio |
122.58 | 117.45 | 467.03 | — | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | |
P/Operating CF |
(91.52) | (57.73) | (100.21) | — | |
P/B ratio |
9.51 | 8.99 | 7.91 | — | |
Price to Tangible BV |
9.51 | 8.99 | 7.91 | — | |
EV/Sales |
123.37 | 117.73 | 471.81 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
(20.99) | (19.68) | (15.46) | — | |
EV/FCF |
(32.36) | (28.51) | (23.04) | — | |
Quick Ratio |
0.45 | 0.67 | 0.47 | 4.49 | |
Current Ratio |
0.79 | 1.00 | 0.64 | 4.65 | |
Net Debt/EBITDA |
(0.16) | 0.03 | (0.12) | 6.96 | |
Debt/Assets |
10.11% | 9.85% | 11.61% | 5.87% | |
Debt/Equity |
0.15 | 0.14 | 0.18 | 0.07 | |
Asset Turnover |
0.05 | 0.05 | 0.01 | 0.00 | |
Operating CF/Net income |
0.51 | 0.77 | 0.22 | 0.58 | |
Capex/Depreciation |
(2.31) | (1.38) | (1.19) | (4.68) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
4,322.22% | 1,141.24% | 1,351.66% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25,395.56% | 2,332.26% | 3,138.01% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1,124.44% | 809.83% | 1,445.39% | 0.00% | |
Graham Net Nets |
(0.02) | (0.02) | (0.04) | — | |
Graham Number |
0.00 | 0.00 | 0.00 | — | |
Earnings Yield |
(7.05%) | (8.48%) | (14.02%) | — | |
Free Cash Flow Yield |
(3.11%) | (3.52%) | (4.39%) | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.01) | (0.01) | (0.01) | (0.01) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.01) | (0.01) | (0.01) | (0.01) | |
Cash per Share |
0.01 | 0.01 | 0.01 | 0.10 | |
Shareholders Equity per Share |
0.08 | 0.07 | 0.07 | 0.16 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.08 | 0.07 | 0.07 | 0.16 | |
Free Cash Flow |
(1.11) | (1.50) | (0.67) | (1.27) | |
Working Capital |
(0.53) | (0.01) | (0.91) | 9.98 | |
Capital Expenditures |
(0.23) | (0.13) | (0.11) | (0.42) | |
Net Current Asset Value |
(1.77) | (1.24) | (2.18) | 8.67 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
50.64 | 2.68 | 4.13 | 0.00 | |
Net Profit Margin |
(38,573.33%) | (3,813.68%) | (9,463.47%) | 0.00% | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | — | |
| Other line items | |||||
Average Receivables |
0.17 | 0.25 | 0.57 | 0.28 | |
Average Payables |
1.78 | 1.87 | 2.29 | 2.20 | |
Average Inventory |
0.71 | 0.62 | 0.47 | 0.46 | |
Average Assets |
13.91 | 13.03 | 12.07 | 17.83 | |
Average Common Equity |
11.05 | 10.21 | 8.85 | 14.18 |
Columns are period end dates