Zentek Ltd.
ZTEK · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $164,441 | $159,580 | $205,620 | $351,188 |
| - Cash | $121 | $385 | $10,357 | $21,159 |
| + Debt | $680 | $917 | $1,612 | $2,064 |
| Enterprise Value | $165,000 | $160,113 | $196,875 | $332,093 |
| Revenue | $872 | $30 | $73 | $340 |
| % Growth | 2,826.3% | -59.1% | -78.6% | – |
| Gross Profit | $192 | -$301 | -$780 | -$37 |
| % Margin | 22.1% | -1,010.4% | -1,071.3% | -10.9% |
| EBITDA | -$9,348 | -$11,083 | -$13,754 | -$31,016 |
| % Margin | -1,071.4% | -37,170.3% | -18,878.5% | -9,131.2% |
| Net Income | -$10,040 | -$11,704 | -$14,414 | -$31,694 |
| % 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 | -$6,282 | -$5,944 | -$12,957 | -$7,989 |
| Capital Expenditures | -$1 | -$236 | -$2,273 | -$3,986 |
| Free Cash Flow | -$6,284 | -$6,180 | -$15,230 | -$11,975 |