Saturday 17 October 2026 Export ZTEKF’s income statement to Excel — free account

Zentek Ltd.

ZTEKF Healthcare Medical Instruments & Supplies

Zentek Ltd.’s revenue for fiscal 2026 (year ended March 2026) was $120,200.00, down 80.8% from fiscal 2025. In the quarter to June 2026, revenue fell 95.4%, EPS was flat, free cash flow fell 254.6% and total debt rose 6.53%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

0.39 0.04 −9.30%

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Market cap: $62.3M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 1/9
Altman Z: −2.15
Beneish M: n/a
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	1	—
ROE Full definition →		(52.85%)	(56.47%)	(79.91%)	(53.33%)
ROA Full definition →		(41.96%)	(44.25%)	(58.57%)	(42.42%)
ROIC Full definition →		(45.42%)	(46.37%)	(66.94%)	(68.55%)
Return on Tangible Assets Full definition →		(66.49%)	(62.96%)	(84.55%)	(38.67%)
Average Days of Receivables Full definition →		91.11	172.02	815.94	0.00
Free Cash Flow per Share Full definition →		(0.02)	(0.02)	(0.02)	(0.04)
Free Cash Flow Full definition →		(2.51)	(2.80)	(2.46)	(4.56)
Capital Expenditures Full definition →		1.36	1.25	1.21	(0.89)
Other line items
Cash ROIC Full definition →		(23.46%)	(24.61%)	(26.46%)	(14.45%)
Accounts Receivable Turnover Full definition →		3.80	2.71	0.21	0.00
Accounts Payable Turnover Full definition →		0.19	0.15	0.59	0.69
Inventory Turnover Full definition →		0.47	0.46	2.86	3.28
Average Days of Payables Full definition →		2,481.13	2,854.40	662.34	634.75
Days of Inventory on Hand Full definition →		704.14	761.66	82.02	68.05
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		85.13%	143.99%	995.59%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		693.11%	649.20%	3,245.84%	0.00%
Share Based Compensation of Revenue Full definition →		77.65%	106.86%	756.41%	0.00%
Interest Coverage Full definition →		96.95	114.98	(78.60)	(84.70)
Operating CF/Net income Full definition →		0.66	0.70	0.52	0.49
Depreciation/Fixed assets Full definition →		0.04	0.04	0.04	0.04
Capex/Depreciation Full definition →		3.38	3.23	3.17	(2.37)
Revenue per Share Full definition →		0.01	0.01	0.00	0.00
Operating CF per Share Full definition →		(0.04)	(0.03)	(0.03)	(0.03)
Capex per Share Full definition →		0.01	0.01	0.01	(0.01)
Capex to Sales Full definition →		(2.07)	(1.85)	(10.04)	0.00

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Columns are period end dates

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