ZTEK logo

ZENTEK LTD

ZTEKNASDAQ
🏆 #4340 by market capUS Equity
$834.13▲ $74.82 (+8.97%)
Simulated price
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24h▲ 9.0%
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🏦Market Cap
$62M
Small Cap
📈Revenue Growth (YoY)
-80.9%
Declining
📊Gross Margin
-5023.0%
Thin
💵FCF Margin
-4987.0%
Thin
⚖️P/S Ratio
816.1x
Expensive
Otter Score
68
Fair
No chart data available for ZTEK.

Trading Snapshot

Day Range
$827.21 – $841.26
52-Week Range
$0.37 – $1.10
Volume
$3.48B
Avg Volume
$3.45B
Shares Outstanding
126.6M
Next Earnings
Dec 16, 2026

Fundamentals Snapshot

Annual Revenue
$166,476
Last Q Revenue
$45,509
P/E Ratio
-7.4
P/S Ratio
816.1x
EPS (TTM)
$-0.09
Dividend Yield
0.00%
Dilution (1yr)
+8.1%

Why Investors Own ZTEK

  • ✓High-growth profile — revenue up +34.2% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 36% gross margin and 28% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

ZTEK logo

ZENTEK LTD

ZTEK
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$166K▼ −80.9% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
-3785.5%▼ −17258.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
−$11M▲ +13.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$5M▼ −19.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
115.4M▲ +8.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$15M▲ +$15M YoY
StockOtter · stockotter.space

About ZENTEK LTD

Zentek Ltd., together with its subsidiaries, engages in the research and development of graphene and related nanomaterials in Canada. The company develops graphene-based antimicrobial coatings 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 compounds. It also developing aptamers and rapid detection; and graphene oxide synthesis and graphene synthesis products. 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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
68/100

Analyst Price Target

ⓘ
Average Target
$1,097.43
▲ +31.6% Upside
High Target$1,243.92
Low Target$943.34
Based on 16 analysts

Latest News & Updates

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Barron’s·2h ago

ZENTEK LTD tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

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Bloomberg·5h ago

Analysts lift ZTEK price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

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Barron’s·1d ago

ZENTEK LTD announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.