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ZENTEK LTD (ZTEK) Stock Fundamental Analysis

NASDAQ:ZTEK - Nasdaq - CA98942X1024 - Common Stock - Currency: USD

1.54  -0.03 (-1.91%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ZTEK. ZTEK was compared to 189 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of ZTEK have multiple concerns. ZTEK is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

ZTEK had negative earnings in the past year.
In the past year ZTEK has reported a negative cash flow from operations.
In the past 5 years ZTEK always reported negative net income.
ZTEK had a negative operating cash flow in each of the past 5 years.
ZTEK Yearly Net Income VS EBIT VS OCF VS FCFZTEK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

With a Return On Assets value of -56.02%, ZTEK is not doing good in the industry: 69.31% of the companies in the same industry are doing better.
ZTEK's Return On Equity of -65.80% is in line compared to the rest of the industry. ZTEK outperforms 46.03% of its industry peers.
Industry RankSector Rank
ROA -56.02%
ROE -65.8%
ROIC N/A
ROA(3y)-55.19%
ROA(5y)-53.21%
ROE(3y)-60.58%
ROE(5y)-96.95%
ROIC(3y)N/A
ROIC(5y)N/A
ZTEK Yearly ROA, ROE, ROICZTEK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200 -250

1.3 Margins

ZTEK does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ZTEK Yearly Profit, Operating, Gross MarginsZTEK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50K -100K -150K

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2. Health

2.1 Basic Checks

ZTEK does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ZTEK has more shares outstanding
ZTEK has more shares outstanding than it did 5 years ago.
ZTEK has a worse debt/assets ratio than last year.
ZTEK Yearly Shares OutstandingZTEK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ZTEK Yearly Total Debt VS Total AssetsZTEK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

An Altman-Z score of 40.95 indicates that ZTEK is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 40.95, ZTEK belongs to the top of the industry, outperforming 99.47% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that ZTEK is not too dependend on debt financing.
The Debt to Equity ratio of ZTEK (0.01) is better than 67.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 40.95
ROIC/WACCN/A
WACC7.63%
ZTEK Yearly LT Debt VS Equity VS FCFZTEK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M 40M

2.3 Liquidity

A Current Ratio of 1.83 indicates that ZTEK should not have too much problems paying its short term obligations.
The Current ratio of ZTEK (1.83) is worse than 69.84% of its industry peers.
A Quick Ratio of 1.48 indicates that ZTEK should not have too much problems paying its short term obligations.
ZTEK has a Quick ratio of 1.48. This is in the lower half of the industry: ZTEK underperforms 62.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 1.48
ZTEK Yearly Current Assets VS Current LiabilitesZTEK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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3. Growth

3.1 Past

ZTEK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.61%, which is quite good.
Looking at the last year, ZTEK shows a very strong growth in Revenue. The Revenue has grown by 92.56%.
ZTEK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 131.56% yearly.
EPS 1Y (TTM)12.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.02%
Revenue 1Y (TTM)92.56%
Revenue growth 3Y131.56%
Revenue growth 5YN/A
Sales Q2Q%204.03%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ZTEK Yearly Revenue VS EstimatesZTEK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 5M 10M
ZTEK Yearly EPS VS EstimatesZTEK Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2023 2024 -0.05 -0.1 -0.15

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ZTEK. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ZTEK Price Earnings VS Forward Price EarningsZTEK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ZTEK Per share dataZTEK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

ZTEK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ZENTEK LTD

NASDAQ:ZTEK (5/13/2025, 10:45:13 AM)

1.54

-0.03 (-1.91%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)N/A N/A
Earnings (Next)06-25 2025-06-25/amc
Inst Owners1.66%
Inst Owner Change-2.64%
Ins Owners5.77%
Ins Owner ChangeN/A
Market Cap160.76M
Analysts84.44
Price TargetN/A
Short Float %0.1%
Short Ratio1.93
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3474.7
P/FCF N/A
P/OCF N/A
P/B 13.88
P/tB 13.88
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -56.02%
ROE -65.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-55.19%
ROA(5y)-53.21%
ROE(3y)-60.58%
ROE(5y)-96.95%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 22.77%
Cap/Sales 218.7%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.83
Quick Ratio 1.48
Altman-Z 40.95
F-Score3
WACC7.63%
ROIC/WACCN/A
Cap/Depr(3y)388.68%
Cap/Depr(5y)1741.19%
Cap/Sales(3y)2084.14%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.02%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)92.56%
Revenue growth 3Y131.56%
Revenue growth 5YN/A
Sales Q2Q%204.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y59.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.69%
OCF growth 3YN/A
OCF growth 5YN/A