Financial Snapshot

Revenue
$35.31K
TTM
Gross Margin
-992.96%
TTM
Net Earnings
-$11.10M
TTM
Current Assets
$4.676M
Q2 2024
Current Liabilities
$2.121M
Q2 2024
Current Ratio
220.43%
Q2 2024
Total Assets
$20.89M
Q2 2024
Total Liabilities
$2.545M
Q2 2024
Book Value
$18.35M
Q2 2024
Cash
P/E
-11.36
Nov 29, 2024 EST
Free Cash Flow
-$8.085M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $29.82K $72.86K $347.2K $2.360K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -59.07% -79.01% 14611.02%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $29.82K $72.86K $347.2K $2.360K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $331.1K $853.3K $376.8K $196.0K
Gross Profit -$301.3K -$780.5K -$29.61K -$193.7K
Gross Profit Margin -1010.26% -1071.21% -8.53% -8206.36%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $9.419M $11.69M $9.715M $3.757M $1.653M $2.463M $1.634M $2.836M $4.191M $3.043M $3.550M $2.690M $1.700M $1.540M $150.0K
YoY Change -19.4% 20.3% 158.58% 127.27% -32.89% 50.77% -42.4% -32.31% 37.72% -14.29% 31.97% 58.24% 10.39% 926.67%
% of Gross Profit
Research & Development $1.776M $1.646M $1.542M
YoY Change 7.86% 6.76%
% of Gross Profit
Depreciation & Amortization $613.7K $539.7K $614.7K $126.8K $24.88K $5.300K $6.070K $9.710K $11.38K $13.68K $20.00K $20.00K $20.00K $10.00K $0.00
YoY Change 13.72% -12.2% 384.79% 409.65% 369.43% -12.69% -37.49% -14.67% -16.81% -31.6% 0.0% 0.0% 100.0%
% of Gross Profit
Operating Expenses $12.10M $14.19M $12.53M $4.120M $1.678M $2.468M $1.640M $2.846M $4.202M $3.056M $3.560M $2.710M $1.710M $1.550M $150.0K
YoY Change -14.74% 13.23% 204.2% 145.55% -32.03% 50.53% -42.38% -32.26% 37.48% -14.15% 31.37% 58.48% 10.32% 933.33%
Operating Profit -$12.40M -$14.97M -$12.56M -$4.314M
YoY Change -17.17% 19.18% 191.23%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense $298.1K $389.6K -$43.18K -$2.350K $6.530K $16.41K $75.31K $5.530K $4.070K $40.67K $30.00K $20.00K $50.00K $30.00K $0.00
YoY Change -23.49% -1002.36% 1737.45% -135.99% -60.21% -78.21% 1261.84% 35.87% -89.99% 35.57% 50.0% -60.0% 66.67%
% of Operating Profit
Other Income/Expense, Net $555.9K $177.5K $583.7K $447.4K $130.5K
YoY Change 213.2% -69.6% 30.47% 242.93%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income -$11.70M -$14.41M -$12.02M -$3.869M -$1.541M -$2.428M -$1.565M -$2.841M -$4.198M -$3.016M -$3.520M -$2.690M -$1.660M -$1.520M -$150.0K
YoY Change -18.8% 19.9% 210.76% 151.07% -36.54% 55.2% -44.92% -32.33% 39.2% -14.33% 30.86% 62.05% 9.21% 913.33%
Income Tax $0.00 -$340.0K -$620.0K $510.0K -$10.00K
% Of Pretax Income
Net Earnings -$11.70M -$14.41M -$38.69M -$3.869M -$1.541M -$2.428M -$1.565M -$2.841M -$4.198M -$3.016M -$3.520M -$2.350M -$1.040M -$2.030M -$150.0K
YoY Change -18.8% -62.75% 900.2% 151.07% -36.54% 55.2% -44.92% -32.33% 39.2% -14.33% 49.79% 125.96% -48.77% 1253.33%
Net Earnings / Revenue -39248.79% -19783.52% -11145.24% -163925.85%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.12 -$0.15 -$420.2K -$46.04K -$20.05K -$36.08K -$24.80K -$45.72K -$72.12K -$53.98K -$64.71K -$57.23K -$26.28K -$73.87K -$62.24K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $3.521M $10.36M $26.68M $3.092M $806.0K $1.221M $96.74K $997.3K $432.5K $369.8K $1.930M $6.610M $3.670M $9.100M $2.520M
YoY Change -66.0% -61.17% 762.84% 283.59% -34.02% 1162.65% -90.3% 130.6% 16.95% -80.84% -70.8% 80.11% -59.67% 261.11%
Cash & Equivalents
Short-Term Investments $0.00 $613.3K $262.9K $237.3K $1.300M $1.290M $2.560M $8.550M $400.0K
Other Short-Term Assets $465.8K $1.194M $1.012M $174.5K $190.6K $27.88K $47.47K $54.55K $29.29K $24.80K $30.00K $40.00K $20.00K $30.00K $10.00K
YoY Change -60.99% 17.94% 480.22% -8.45% 583.61% -41.27% -12.98% 86.24% 18.1% -17.33% -25.0% 100.0% -33.33% 200.0%
Inventory $1.422M $2.849M $665.6K $0.00
Prepaid Expenses
Receivables $296.5K $569.0K $656.2K $119.4K $77.54K $217.1K $27.95K $54.81K $53.88K $98.93K $660.0K $220.0K $150.0K $130.0K $30.00K
Other Receivables $543.3K $2.984M $2.950M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $6.249M $17.95M $31.96M $3.385M $1.074M $1.467M $172.2K $1.107M $515.6K $493.5K $2.620M $6.860M $3.840M $9.260M $2.560M
YoY Change -65.19% -43.83% 844.03% 215.19% -26.76% 751.88% -84.44% 114.61% 4.48% -81.16% -61.81% 78.65% -58.53% 261.72%
Property, Plant & Equipment $15.04M $15.34M $6.025M $705.2K $25.16M $24.08M $22.05M $21.69M $21.03M $20.10M $18.68M $10.09M $7.420M $2.890M $570.0K
YoY Change -1.91% 154.52% 754.4% -97.2% 4.52% 9.17% 1.67% 3.14% 4.61% 7.62% 85.13% 35.98% 156.75% 407.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.294M $0.00 $60.00K
YoY Change -100.0%
Total Long-Term Assets $16.34M $15.34M $6.025M $705.2K $25.16M $24.08M $22.05M $21.69M $21.03M $20.10M $18.67M $10.09M $7.420M $2.890M $640.0K
YoY Change 6.52% 154.52% 754.4% -97.2% 4.52% 9.17% 1.67% 3.14% 4.61% 7.68% 85.03% 35.98% 156.75% 351.56%
Total Assets $22.59M $33.29M $37.98M $4.091M $26.24M $25.54M $22.22M $22.80M $21.54M $20.60M $21.29M $16.95M $11.26M $12.15M $3.200M
YoY Change
Accounts Payable $541.3K $911.5K $1.045M $348.1K $390.9K $646.6K $152.0K $58.30K $66.04K $155.9K $190.0K $460.0K $1.000M $670.0K $160.0K
YoY Change -40.61% -12.74% 200.08% -10.95% -39.55% 325.31% 160.79% -11.72% -57.64% -17.94% -58.7% -54.0% 49.25% 318.75%
Accrued Expenses $628.0K $381.0K $160.0K $25.00K $25.00K $25.00K $25.00K $25.00K $90.00K $30.00K $30.00K $30.00K
YoY Change 64.82% 138.13% 540.0% 0.0% 0.0% 0.0% -72.22% 200.0% 0.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $649.7K $1.127M $1.100M $122.5K
YoY Change -42.37% 2.46% 798.53%
Total Short-Term Liabilities $1.819M $2.420M $2.305M $2.506M $527.6K $646.6K $152.0K $83.30K $91.04K $180.9K $270.0K $500.0K $1.030M $1.020M $160.0K
YoY Change -24.83% 4.99% -8.03% 375.03% -18.41% 325.31% 82.52% -8.5% -49.68% -32.99% -46.0% -51.46% 0.98% 537.5%
Long-Term Debt $592.8K $484.9K $1.131M $281.9K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 22.27% -57.12% 301.12%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $592.8K $484.9K $1.131M $281.9K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 22.27% -57.12% 301.12%
Total Liabilities $2.412M $2.905M $3.435M $2.788M $527.6K $646.6K $152.0K $83.30K $91.04K $180.9K $270.0K $500.0K $1.040M $1.330M $160.0K
YoY Change -16.97% -15.45% 23.22% 428.46% -18.41% 325.31% 82.52% -8.5% -49.68% -32.99% -46.0% -51.92% -21.8% 731.25%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $126.09 Million

About Zentek Ltd.

Zentek Ltd. engages in the research, development, and commercialization of graphene-based novel products. The company is headquartered in Guelph, Ontario and currently employs 25 full-time employees. The company went IPO on 2010-12-22. The principal business of the Company is to develop opportunities in the graphene and related nano-materials industry based on its intellectual property, patents and unique Albany graphite. The firm is focused on the research, development, and commercialization of graphene-based products. The firm's technology helps filter and deactivate pathogens to reduce the risk of transmission. The firm is focused on commercializing ZenGUARD, which is a hydrophilic, water attracting coating that adsorbs bacteria and virus-laden aerosols and deactivates them, increasing public safety, and reducing the risk of transmission of COVID and other pathogens. The firm is developing a graphene-based fuel additive that can reduce greenhouse gas (GHG) emissions from diesel and bio-diesel fuels. The Company’s developments include Aptamers & Rapid Detection and Graphene-Oxide Synthesis & Graphene Synthesis.

Industry: Miscellaneous Chemical Products Peers: Bausch & Lomb Corp