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Zentek Ltd. Common Stock
ZTEK | US
0.53
USD-0.02
-4.45%
ZTEK | US
About Zentek Ltd. Common Stock
Sector
Healthcare
Industry
Medical Instruments & Supplies
Earnings date
30/06/2024
As of date
03/06/2026
Close
0.53
Open
0.56
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
206.5
Sharpe
-0.71
Luna's Score
43/100
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
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
59.6%1 month
206.5%3 months
131.5%6 months
110.2%Returns
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
55.63M
MarketCap(USD)
55.63M
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: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.24
Range1M
0.63
Range3M
0.70
Volumes: Market Activity
Rel. volume
0.60
Price X volume
63.82K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -10.41 | - | Cheaper |
| Ent. to Revenue | 2,598.89 | - | Expensive |
| PE Ratio | - | 47.18 | - |
| Price to Book | 5.31 | 5.71 | Par |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 131.54 | - | Riskier |
| Debt to Equity | 0.06 | 0.92 | Cheaper |
| Debt to Assets | 0.05 | 0.27 | Cheaper |
| Market Cap | 55.63M | - | Emerging |
