ZTEK: Zentek Ltd

FinancialsDividends

$0.85

-0.04

(-3.98%)

As of 08/13/2025 5:00 PM ET • Disclaimer
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100%

ZTEK Performance Snapshot

1-Week Chg

0.48%

1-Month Chg

-22.12%

3-Month Chg

-45.48%

6-Month Chg

-25.22%

1-Year Chg

-11.05%

Year-To-Date Chg

-13.69%

Beta 1-Year

0.93

Beta 5-Year

1.69

Volatility (10-Day)

2.74%

ZTEK Technical Snapshot

Datesorted descending
Close
Change 1D
Open
High
Low
Typical
Volume

2025-08-13

$0.84

-$0.04 (-3.98%)

$0.86

$0.87

$0.83

$0.85

16.10K ($13.60K)

2025-08-12

$0.88

$0.02 (2.09%)

$0.88

$0.89

$0.85

$0.87

18.80K ($16.54K)

2025-08-11

$0.86

$0.02 (2.62%)

$0.84

$0.88

$0.82

$0.85

16.20K ($13.96K)

2025-08-08

$0.84

-$0.02 (-2.1%)

$0.86

$0.86

$0.83

$0.84

19.60K ($16.46K)

2025-08-07

$0.86

$0.02 (2.02%)

$0.89

$0.89

$0.83

$0.86

9.70K ($8.32K)

2025-08-06

$0.84

$0.01 (1.33%)

$0.82

$0.86

$0.82

$0.84

27.60K ($23.21K)

2025-08-05

$0.83

$0.02 (3.11%)

$0.78

$0.88

$0.78

$0.83

20.20K ($16.77K)

2025-08-04

$0.81

-$0.01 (-1.83%)

$0.81

$0.87

$0.81

$0.83

29.00K ($23.34K)

2025-08-01

$0.82

-$0.06 (-6.82%)

$0.88

$0.88

$0.80

$0.83

51.00K ($41.82K)

2025-07-31

$0.88

-$0.02 (-2.22%)

$0.87

$0.89

$0.87

$0.88

11.00K ($9.68K)

ZTEK Financial Snapshot

Balance Sheet

(USD)

2025 Q1

Y/Y CHANGE

  • Cash and equivalents

    $121.48K

    -96.55%

  • Total assets

    $18.40M

    -18.55%

  • Total liabilities

    $3.65M

    51.20%

  • Total investments

    $0

    -100.00%

  • Shareholders' equity

    $14.75M

    -26.89%

  • Book value per share

    $0.14

    -29.00%

Income Statement

(USD)

2025 Q1

Y/Y CHANGE

  • Revenue

    $813.60K

    14032.29%

  • Net income

    -$1.84M

    25.14%

  • Operating expense

    $2.65M

    9.26%

  • Gross profit

    $546.09K

    536.43%

  • EBITDA

    -$1.88M

    17.13%

  • Earnings per share

    -$0.02

    33.33%

Cash Flow

(USD)

2025 Q1

Y/Y CHANGE

  • Net change in cash

    -$1.36M

    25.30%

  • Cash from operations

    -$1.28M

    24.08%

  • Cash from investing

    -$89.40K

    -127.95%

  • Cash from financing

    $8.71K

    109.04%

  • Free cash flow

    -$1.37M

    20.50%

  • Free cash flow per share

    -$0.01

    23.53%

Metrics

(USD)

2025 Q1

Y/Y CHANGE

  • Market capitalization

    $115.56M

    -4.69%

  • Enterprise value

    $115.05M

    -2.69%

  • Shares outstanding

    104.11M

    3.22%

  • Profit margin

    -226.10%

    99.47%

  • Gross margin

    67.10%

    103.09%

  • EBITDA margin

    -231.30%

    99.41%

Dividends

(USD)

2025 Q1

Y/Y CHANGE

  • Dividend yield

    0%

    0%

  • Dividends per share

    $0

    0%

  • Dividend growth

    -

    -

  • Payout ratio

    0%

    0%

  • Coverage ratio

    -

    -

  • Current ratio

    1.25

    -63.52%

View Financial Statements