Zentek Ltd.
ZTEK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $127 | $155 | $164 | $136 |
| - Cash | $1 | $3 | $0 | $0 |
| + Debt | $2 | $2 | $1 | $1 |
| Enterprise Value | $128 | $154 | $165 | $137 |
| Revenue | $0 | $0 | $1 | $0 |
| % Growth | -89.3% | -92.9% | 2,057% | – |
| Gross Profit | -$0 | $0 | $1 | -$0 |
| % Margin | -12.4% | 47.1% | 67.1% | -318.1% |
| EBITDA | -$2 | -$1 | -$2 | -$2 |
| % Margin | -34,939% | -2,018.9% | -231.3% | -6,430% |
| Net Income | -$2 | -$1 | -$2 | -$3 |
| % Margin | -38,542.7% | -2,357.1% | -226.1% | -6,898% |
| EPS Diluted | -0.02 | -0.013 | -0.018 | -0.026 |
| % Growth | -53.8% | 27.4% | 30.6% | – |
| Operating Cash Flow | -$1 | -$1 | -$1 | -$2 |
| Capital Expenditures | -$0 | -$0 | $0 | -$0 |
| Free Cash Flow | -$2 | -$1 | -$1 | -$2 |