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Zentek Ltd. Common Stock
ZTEK | US
0.55
USD-0.01
-1.50%
ZTEK | US
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About Zentek Ltd. Common Stock
Sector
Healthcare
Industry
Medical Instruments & Supplies
Earnings date
30/06/2024
As of date
10/04/2026
Close
0.55
Open
0.54
High
0.56
Low
0.52
Zentek Ltd. engages in the research and development of graphene and related nanomaterials in Canada. It owns 100% interest in the Albany Graphite project located in Northern Ontario Canada. The company develops graphene-based antimicrobial coating under the ZenGUARD brand surgical masks HVAC filters personal protective equipment rapid detection point of care diagnostics tests and pharmaceutical products based on graphene-based compound. In addition it develops synthesize graphene graphene oxide and graphene quantum dots for applications of graphene. 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 Thunder Bay Canada.
View LessZTEK | US
Risk
42.4
Sharpe
-0.59
Luna's Score
40/100
Recommendation
Sell
Luna says (ZTEK | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Weakness based on declining price with high volume
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
52.2%1 month
42.4%3 months
76.7%6 months
71.4%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
5.31
Debt to equity
0.06
Debt to assets
0.05
Ent. to EBITDA
-10.41
Ent. to rev.
2.60K
PEG
-
Other Fundamentals
EBITDA
-10.75M
MarketCap
56.89M
MarketCap(USD)
56.89M
Div. yield
-
Op. margin
-44.93K
Erngs. growth
-
Rev. growth
-39.70
Ret. on equity
-47.77
Short ratio
16.69
Short perc.
0.52
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.08
Range1M
0.17
Range3M
0.59
Volumes: Market Activity
Volume Averages
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Rel. volume
2.96
Price X volume
92.02K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -10.41 | 4.19 | Cheaper |
| Ent. to Revenue | 2,598.89 | 8.10 | Expensive |
| PE Ratio | - | 47.18 | - |
| Price to Book | 5.31 | 5.71 | Par |
| Dividend Yield | - | 1.35 | - |
| Std. Deviation (3M) | 76.66 | 56.96 | Riskier |
| Debt to Equity | 0.06 | 0.92 | Cheaper |
| Debt to Assets | 0.05 | 0.27 | Cheaper |
| Market Cap | 56.89M | 10.37B | Emerging |
