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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (53.33%) | (79.91%) | (56.47%) | (52.85%) |
+8 more TTM periods Free account |
|
| (42.42%) | (58.57%) | (44.25%) | (41.96%) | ||
ROIC |
(68.55%) | (66.94%) | (46.37%) | (45.42%) | |
Return on Tangible Assets |
(38.67%) | (84.55%) | (62.96%) | (66.49%) | |
Average Days of Receivables |
0.00 | 815.94 | 172.02 | 91.11 | |
Free Cash Flow per Share |
(0.04) | (0.02) | (0.02) | (0.02) | |
Free Cash Flow |
(4.56) | (2.46) | (2.80) | (2.51) | |
Capital Expenditures |
(0.89) | 1.21 | 1.25 | 1.36 | |
Piotroski F-Score |
4.00 | 1.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(11.64%) | (39.43%) | (35.64%) | (36.17%) | |
Accounts Receivable Turnover |
0.00 | 0.21 | 2.71 | 3.80 | |
Accounts Payable Turnover |
0.69 | 0.59 | 0.15 | 0.19 | |
Inventory Turnover |
3.28 | 2.86 | 0.46 | 0.47 | |
Average Days of Payables |
634.75 | 662.34 | 2,854.40 | 2,481.13 | |
Days of Inventory on Hand |
68.05 | 82.02 | 761.66 | 704.14 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 995.59% | 143.99% | 85.13% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 3,245.84% | 649.20% | 693.11% | |
Share Based Compensation of Revenue |
0.00% | 756.41% | 106.86% | 77.65% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.49 | 0.52 | 0.70 | 0.66 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
(2.37) | 3.17 | 3.23 | 3.38 | |
Revenue per Share |
0.00 | 0.00 | 0.01 | 0.01 | |
Operating CF per Share |
(0.03) | (0.03) | (0.03) | (0.04) | |
Capex per Share |
(0.01) | 0.01 | 0.01 | 0.01 | |
Capex to Sales |
0.00 | (10.04) | (1.85) | (2.07) | |
Net Profit Margin |
0.00% | (5,882.03%) | (850.72%) | (887.61%) |
Columns are period end dates