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ZTEK

Market Cap: $76.35M

ZL

Zentek Ltd.

ZTEK

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin-50.18%

EBITDA Margin-97.83%

EBIT Margin-102.97%

Pre-tax Margin-96.53%

Net Profit Margin-96.53%

Earnings Yield-10.91%

Valuation Multiples

Price / Book3.79

Price / Sales970.84

Price / Earnings-8.86

PEG0.62

Forward PEG0.62

EV / Sales835.32

EV / EBITDA-8.54

EV / Operating Cash Flow-17.82

EV / Free Cash Flow-16.22

Price / Free Cash Flow-18.85

Price / Operating Cash Flow-18.88

Cash Flow & Capital

Free Cash Flow / Share-$0.05

Operating Cash Flow / Share-$0.04

Free Cash Flow Yield-5.30%

Capex / Revenue4.62%

Capex / Operating Cash Flow-9.85%

Capex / Depreciation0.97

Stock Compensation / Revenue10.48%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio4.65

Quick Ratio4.54

Cash Ratio4.38

Debt / Assets0.06

Debt / Capital0.07

Debt / Equity0.08

Long-Term Debt / Capital0.07

Debt / Market Cap1.83%

Net Debt / EBITDA1.39

Solvency Ratio-1.77

Financial Leverage1.22

Efficiency & Working Capital

Asset Turnover0.00

Fixed Asset Turnover0.02

Inventory Turnover14.08

Receivables Turnover0.28

Payables Turnover2.29

Days Sales Outstanding1,321

Days Inventory Outstanding25.92

Days Payables Outstanding159.4

Operating Cycle1,346.92

Cash Conversion Cycle1,187.52

Working Capital Turnover0.02

Returns & Quality

Return on Equity-70.73%

Return on Assets-33.86%

Return on Invested Capital-40.03%

ROCE-40.20%

Return on Tangible Assets-33.86%

Operating Return on Assets-47.38%

Income Quality0.49

Tax Burden1.00

Interest Burden0.94

Balance Sheet & Intrinsic Metrics

Enterprise Value$90.42M

Invested Capital$18.34M

Working Capital$13.81M

Tangible Asset Value$25.26M

Net Current Asset Value$12M

Graham Net-Net$0.1

Book Value / Share$0.22

Tangible Book Value / Share$0.22

Cash / Share$0.14

Financial Health Scores

Piotroski Score2

Altman Z-Score6.40

Revenue$108.29K

EBIT$-11.1M

Market Cap$105.08M

Working Capital$13.82M

Retained Earnings$-92.98M

Total Assets$30.87M

Total Liabilities$5.6M