Zentek Ltd.
ZTEK · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $164 | $160 | $206 | $351 |
| - Cash | $0 | $0 | $10 | $21 |
| + Debt | $1 | $1 | $2 | $2 |
| Enterprise Value | $165 | $160 | $197 | $332 |
| Revenue | $1 | $0 | $0 | $0 |
| % Growth | 2,826.3% | -59.1% | -78.6% | – |
| Gross Profit | $0 | -$0 | -$1 | -$0 |
| % Margin | 22.1% | -1,010.4% | -1,071.3% | -10.9% |
| EBITDA | -$9 | -$11 | -$14 | -$31 |
| % Margin | -1,071.4% | -37,170.3% | -18,878.5% | -9,131.2% |
| Net Income | -$10 | -$12 | -$14 | -$32 |
| % Margin | -1,150.7% | -39,254.1% | -19,784.9% | -9,330.9% |
| EPS Diluted | -0.1 | -0.12 | -0.14 | -0.42 |
| % Growth | 16.7% | 14.3% | 66.7% | – |
| Operating Cash Flow | -$6 | -$6 | -$13 | -$8 |
| Capital Expenditures | -$0 | -$0 | -$2 | -$4 |
| Free Cash Flow | -$6 | -$6 | -$15 | -$12 |