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Company Analysis

Zentek Ltd. ZTEK

A comprehensive view of key metrics, scores, and financial health for Zentek Ltd.

Overview of Zentek Ltd.

ZTEK NCM
Healthcare Medical Instruments & Supplies Micro Cap
Zentek Ltd. (ZTEK), is a Micro Cap company, in the Medical Instruments & Supplies industry, last closed at $0.63, about 0.0% overvalued vs fair value, -31.5% 1Y return, ranked 1017/1110 in sector.
$0.63
-1.56%
As of March 13, 2026
Previous close • Vol 90d: 72.5%
52-Week Range
Market Cap
$70.00M
Enterprise Value
$70.12M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.zentek.com
HQ Guelph, ON
Employees 18
Fiscal year Mar 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $0.63

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$872.5K
2826.3%%
Gross Profit
$192.5K
163.9%%
Operating Income
$-9.6M
19.9%%
Net Income
$-10.0M
14.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
64.4%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Zentek Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
16
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
6
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing ZTEK's balance between Growth (70.3%), Profitability (10.8%), and Safety (18.9%). Growth 70% Safety 19% Profitability 11%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

85th percentile vs peers
85
Key Signals
Rev Growth YoY 28.26 98p Revenue CAGR 3Y 37.0% 90p EPS Growth YoY 16.3% 59p
Strengths
  • Growth performance in top 20% of peers (percentile: 85)
  • Rev Growth Yoy in top 20% of peers (28.26, 98th percentile)
  • Revenue Cagr 3Y in top 20% of peers (37.0%, 90th percentile)
Risks

No significant risks identified for this axis.

Profitability

13th percentile vs peers
13
Key Signals
Strengths
Risks
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Safety

22th percentile vs peers
23
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Zentek Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.13
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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