Business Description
Zentek Ltd
NAICS : 339114
SIC : 3912
ISIN : CA98943A1012
Description
Zentek Ltd is an IP development and commercialization company focused on next-gen healthcare solutions in the areas of prevention, detection, and treatment. It is focused on commercializing ZENGuard, a patent-pending coating with 99% antimicrobial activity, including against COVID-19, and the potential to use similar compounds as pharmaceutical products against infectious diseases.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.18 | |||||
| Equity-to-Asset | 0.87 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | -0.09 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 31.52 | |||||
| Beneish M-Score | -762.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -35.7 | |||||
| 3-Year EPS without NRI Growth Rate | -33.1 | |||||
| 3-Year FCF Growth Rate | -51.2 | |||||
| 3-Year Book Growth Rate | -14.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.83 | |||||
| 9-Day RSI | 56.33 | |||||
| 14-Day RSI | 60.47 | |||||
| 6-1 Month Momentum % | -38.89 | |||||
| 12-1 Month Momentum % | -46.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.06 | |||||
| Quick Ratio | 1.63 | |||||
| Cash Ratio | 1.2 | |||||
| Days Inventory | 1570.64 | |||||
| Days Sales Outstanding | 464.83 | |||||
| Days Payable | 557.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.4 | |||||
| Shareholder Yield % | 0.18 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -1048.72 | |||||
| Operating Margin % | -26241.03 | |||||
| Net Margin % | -27541.03 | |||||
| FCF Margin % | -17930.77 | |||||
| ROE % | -51.4 | |||||
| ROA % | -45.89 | |||||
| ROIC % | -56.7 | |||||
| ROC (Joel Greenblatt) % | -64.84 | |||||
| ROCE % | -49.16 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 9.27 | |||||
| Price-to-Tangible-Book | 8.67 | |||||
| EV-to-EBIT | -15.03 | |||||
| EV-to-EBITDA | -16 | |||||
| EV-to-Revenue | 4063.02 | |||||
| EV-to-FCF | -24.63 | |||||
| Price-to-Net-Current-Asset-Value | 104 | |||||
| Earnings Yield (Greenblatt) % | -6.65 | |||||
| FCF Yield % | -4.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Zentek Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.026 | ||
| EPS (TTM) (€) | -0.081 | ||
| Beta | 0.14 | ||
| Volatility % | 96.79 | ||
| 14-Day RSI | 60.47 | ||
| 14-Day ATR (€) | 0.058835 | ||
| 20-Day SMA (€) | 0.9665 | ||
| 12-1 Month Momentum % | -46.46 | ||
| 52-Week Range (€) | 0.48 - 1.4 | ||
| Shares Outstanding (Mil) | 104.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zentek Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zentek Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Zentek Ltd Frequently Asked Questions
What is Zentek Ltd(STU:ZAY)'s stock price today?
The current price of STU:ZAY is €1.04. The 52 week high of STU:ZAY is €1.40 and 52 week low is €0.48.
When is next earnings date of Zentek Ltd(STU:ZAY)?
The next earnings date of Zentek Ltd(STU:ZAY) is 2025-02-12 Est..
Does Zentek Ltd(STU:ZAY) pay dividends? If so, how much?
Zentek Ltd(STU:ZAY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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