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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 1 | 4 | 4 |
+8 more TTM periods Free account |
| (53.33%) | (79.91%) | (56.47%) | (52.85%) | ||
| (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 | |
| Other line items | |||||
Cash ROIC |
(14.45%) | (26.46%) | (24.61%) | (23.46%) | |
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 |
(84.70) | (78.60) | 114.98 | 96.95 | |
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) |
Columns are period end dates