Zentek Ltd. (ZTEK)Healthcare | Medical Instruments & Supplies | Guelph, Canada | NasdaqCM
0.48 USD
+0.00
(0.693%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 0.47 -0.01 (-0.009%) ⇩ (July 13, 2026, 5:38 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:28 a.m. EDT
The immediate outlook is severely clouded by a brutal multi-year price collapse. Despite the company securing significant U.S. milestones for its air-filtration technology, the stock has lost nearly 60% of its value over the last two years, trading well below its 52-week low. This disconnect suggests the market views the current valuation as a value trap rather than a bargain, likely due to the company's inability to translate these operational wins into profitable revenue. Fundamentally, the business is in distress with negative operating margins exceeding 100%, massive free cash outflows, and a balance sheet where debt significantly outweighs equity. The lack of any dividend history confirms the company is burning capital to survive rather than returning value to shareholders. While the recent price action shows some volatility, the underlying fundamentals—negative earnings per share, shrinking revenues, and a deteriorating balance sheet—create a strong case for avoidance in the near term. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.232441 |
| AutoETS | 0.232442 |
| MSTL | 0.233781 |
| AutoTheta | 0.318289 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 0.03 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.136 |
| Excess Kurtosis | -0.26 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 19.517 |
| Revenue per Share | 0.002 |
| Market Cap | 60,752,052 |
| Beta | 0.29 |
| Previous Name | ZEN Graphene Solutions Ltd. |
| Website | https://www.zentek.com |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.5 |
| Address1 | 1,123 York Rd |
| All Time High | 5.95 |
| All Time Low | 0.17 |
| Ask | 0.4908 |
| Ask Size | 5 |
| Average Daily Volume10 Day | 399,930 |
| Average Daily Volume3 Month | 209,100 |
| Average Volume | 209,100 |
| Average Volume10Days | 399,930 |
| Beta | 0.292 |
| Bid | 0.4679 |
| Bid Size | 5 |
| Book Value | 0.064197496 |
| City | Guelph |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | Canada |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.4798 |
| Current Ratio | 0.644 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 0.4888 |
| Day Low | 0.4707 |
| Debt To Equity | 19.517 |
| Display Name | Zentek |
| Earnings Timestamp | 1,782,390,600 |
| Earnings Timestamp End | 1,786,624,200 |
| Earnings Timestamp Start | 1,786,624,200 |
| Ebitda | -10,150,817 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -6.045 |
| Enterprise To Revenue | 369.546 |
| Enterprise Value | 61,362,364 |
| Eps Trailing Twelve Months | -0.06 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 0.5562 |
| Fifty Day Average Change | -0.07640004 |
| Fifty Day Average Change Percent | -0.13736074 |
| Fifty Two Week Change Percent | -50.0 |
| Fifty Two Week High | 1.24 |
| Fifty Two Week High Change | -0.7602 |
| Fifty Two Week High Change Percent | -0.6130645 |
| Fifty Two Week Low | 0.37 |
| Fifty Two Week Low Change | 0.10979998 |
| Fifty Two Week Low Change Percent | 0.2967567 |
| Fifty Two Week Range | 0.37 - 1.24 |
| Financial Currency | CAD |
| First Trade Date Milliseconds | 1,333,373,400,000 |
| Float Shares | 121,087,525 |
| Free Cashflow | -1,975,665 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 10 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Gross Profits | -1,752,508 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.018860001 |
| Held Percent Institutions | 0.01526 |
| Implied Shares Outstanding | 126,619,532 |
| Industry | Medical Instruments & Supplies |
| Industry Disp | Medical Instruments & Supplies |
| Industry Key | medical-instruments-supplies |
| Ipo Expected Date | 2,022-03-22 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,774,915,200 |
| Long Business Summary | Zentek Ltd., together with its subsidiaries, engages in the research and development of graphene and related nanomaterials in Canada. It develops graphene-based coatings under the ZenGUARD brand; graphene-enhanced intumescent gel under the ZenFire brand; carbon-based copolymeric icephobic coating under the ZenICE brand, and graphene-enhanced anti-corrosion coating under the ZenArmor brand. In addition, the company owns a 100% interest in the Albany graphite project located in Northern Ontario, Canada. The company was formerly known as ZEN Graphene Solutions Ltd. and changed its name to Zentek Ltd. in October 2021. Zentek Ltd. was incorporated in 2008 and is headquartered in Guelph, Canada. |
| Long Name | Zentek Ltd. |
| Market | us_market |
| Market Cap | 60,752,052 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_112819371 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-07-11 |
| Net Income To Common | -9,767,958 |
| Next Fiscal Year End | 1,806,451,200 |
| Non Diluted Market Cap | 61,539,393 |
| Open | 0.4741 |
| Operating Cashflow | -5,069,298 |
| Operating Margins | -103.46593 |
| Payout Ratio | 0.0 |
| Post Market Change | -0.00939998 |
| Post Market Change Percent | -1.9591455 |
| Post Market Price | 0.4704 |
| Post Market Time | 1,783,978,725 |
| Prev Name | ZEN Graphene Solutions Ltd. |
| Previous Close | 0.4765 |
| Price Hint | 4 |
| Price To Book | 7.4738116 |
| Price To Sales Trailing12 Months | 365.87042 |
| Profit Margins | 0.0 |
| Quick Ratio | 0.474 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.00329998 |
| Regular Market Change Percent | 0.692546 |
| Regular Market Day High | 0.4888 |
| Regular Market Day Low | 0.4707 |
| Regular Market Day Range | 0.4707 - 0.4888 |
| Regular Market Open | 0.4741 |
| Regular Market Previous Close | 0.4765 |
| Regular Market Price | 0.4798 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 61,530 |
| Return On Assets | -0.39262 |
| Return On Equity | -0.79570997 |
| Revenue Growth | -0.955 |
| Revenue Per Share | 0.002 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Shares Outstanding | 126,619,532 |
| Shares Percent Shares Out | 0.0014 |
| Shares Short | 182,989 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 775,967 |
| Short Name | Zentek Ltd. |
| Short Percent Of Float | 0.0015 |
| Short Ratio | 0.72 |
| Source Interval | 15 |
| State | ON |
| Symbol | ZTEK |
| Total Cash | 1,302,738 |
| Total Cash Per Share | 0.01 |
| Total Debt | 1,913,051 |
| Total Revenue | 166,048 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.06 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 0.6655 |
| Two Hundred Day Average Change | -0.1857 |
| Two Hundred Day Average Change Percent | -0.2790383 |
| Type Disp | Equity |
| Volume | 61,530 |
| Website | https://www.zentek.com |
| Zip | N1E 6Z1 |