Zentek Ltd.
ZTEK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $127,477 | $155,049 | $164,441 | $136,419 |
| - Cash | $1,335 | $2,889 | $121 | $337 |
| + Debt | $1,888 | $1,876 | $680 | $528 |
| Enterprise Value | $128,031 | $154,036 | $165,000 | $136,610 |
| Revenue | $6 | $58 | $814 | $38 |
| % Growth | -89.3% | -92.9% | 2,057% | – |
| Gross Profit | -$1 | $27 | $546 | -$120 |
| % Margin | -12.4% | 47.1% | 67.1% | -318.1% |
| EBITDA | -$2,168 | -$1,167 | -$1,882 | -$2,425 |
| % Margin | -34,939% | -2,018.9% | -231.3% | -6,430% |
| Net Income | -$2,391 | -$1,362 | -$1,840 | -$2,602 |
| % 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 | -$1,209 | -$1,175 | -$1,283 | -$1,754 |
| Capital Expenditures | -$323 | -$53 | $0 | -$1 |
| Free Cash Flow | -$1,532 | -$1,228 | -$1,283 | -$1,755 |