ZTEK ZTEK
Company Profile ↓Company Overview
ZTEK (ZTEK) is a publicly traded company listed on with a market capitalization of $56.05M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 31.6% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.20.
Recent Developments
- Mar 2026 Revenue of $166.05K (-81.0% YoY); net profit $-9.77M.
- Trailing 12 Months Year-on-year growth — revenue -81.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 31.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 31.60% |
| 1 Year: | -80.97% |
Stock Price Performance
| 1 Year: | -41.09% |
| 6 Months: | -21.14% |
| 3 Months: | +5.93% |
| 1 Month: | +1.50% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)51.00 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 31.6% over 5 years.
CONS
- Trading 50.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 813.60K | 57.80K | 6.20K | 65.28K | 36.77K |
| Cost of Revenue | - | 267.50K | 30.60K | 3.23K | 90.19K | 1.71M |
| Gross Profit | - | 546.09K | 27.20K | 2.98K | -24.91K | -1.68M |
| Operating Expenses | - | 2.91M | 1.83M | 2.33M | 2.36M | 1.74M |
| Operating Income | - | -2.10M | -1.80M | -2.32M | -2.39M | -3.42M |
| EBITDA | - | -1.88M | -1.17M | -2.19M | -2.29M | -3.33M |
| Interest Expense | - | -181.42K | 61.14K | 64.36K | 66.18K | 65.36K |
| Pretax Income | - | -1.84M | -1.36M | -2.39M | -2.49M | -3.53M |
| Tax Provision | 0 | 0 | - | - | - | - |
| Net Income | - | -1.84M | -1.36M | -2.39M | -2.49M | -3.53M |
| Diluted EPS | -0.02 | - | -0.01 | -0.02 | -0.02 | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 72.86K | 29.82K | 872.50K | 166.05K |
| Cost of Revenue | - | 853.34K | 331.08K | 644.61K | 1.84M |
| Gross Profit | - | -780.48K | -301.26K | 227.88K | -1.67M |
| Operating Expenses | - | 14.73M | 12.01M | 9.83M | 8.26M |
| Operating Income | - | -14.65M | -11.98M | -9.60M | -9.93M |
| EBITDA | - | -13.75M | -11.08M | -9.35M | -8.98M |
| Interest Expense | - | 120.62K | 107.37K | 91.32K | 257.04K |
| Pretax Income | - | -14.41M | -11.80M | -10.04M | -9.77M |
| Tax Provision | - | 0 | -99.78K | 0 | - |
| Net Income | - | -14.41M | -11.70M | -10.04M | -9.77M |
| Diluted EPS | - | -0.14 | -0.12 | -0.10 | -0.09 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 33.29M | 22.59M | 18.40M | 15.09M |
| Current Assets | - | 17.95M | 6.25M | 4.37M | 2.28M |
| Cash & Equivalents | - | 10.36M | 3.52M | 121.48K | 1.30M |
| Inventory | - | 2.85M | 1.42M | 887.51K | 417.55K |
| Receivables | - | 6.46K | 1.44K | 806.35K | 18.68K |
| Total Liabilities | - | 2.90M | 2.41M | 3.65M | 5.28M |
| Current Liabilities | - | 2.42M | 1.82M | 3.49M | 3.53M |
| Long Term Debt | 998.07K | - | 259.11K | - | 1.75M |
| Total Debt | - | 1.61M | 1.24M | 680.47K | 1.91M |
| Total Equity | - | 30.38M | 20.17M | 14.75M | 9.80M |
| Shares Outstanding | - | 99.53M | 100.82M | 104.39M | 107.79M |
Cash Flows (Annual)
Figures in USD.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -12.96M | -8.05M | -6.28M | -5.07M |
| Investing Cash Flow | - | -2.31M | 1.88M | 358.65K | 1.67M |
| Financing Cash Flow | - | -1.05M | -665.47K | 2.52M | 4.58M |
| Capital Expenditure | - | -2.27M | -591.96K | -184.61K | -701.86K |
| Free Cash Flow | - | -15.23M | -8.64M | -6.47M | -5.77M |
| Net Change in Cash | - | -16.32M | -6.84M | -3.40M | 1.18M |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | -1,071.3% | -1,010.4% | 26.1% | -1,007.5% |
| Operating Margin % | - | -20,112.5% | -40,174.8% | -1,100.4% | -5,981.2% |
| Net Margin % | - | -19,784.9% | -39,254.1% | -1,150.7% | -5,882.6% |
| ROE % | - | -47.4% | -58.0% | -68.1% | -99.7% |
| ROCE % | - | -47.5% | -57.7% | -64.4% | -86.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Cable Car Capital, LP | 1.34% | 1.69M | $913.68K |
| 2 | Scotia Capital Inc. | 0.34% | 424.22K | $229.08K |
| 3 | Periscope Capital Inc. | 0.32% | 400.00K | $216.00K |
| 4 | Royal Bank of Canada | 0.23% | 285.46K | $154.15K |
| 5 | TD Waterhouse Canada Inc. | 0.22% | 281.68K | $152.11K |
| 6 | SignatureFD, LLC | 0.10% | 125.00K | $67.50K |
| 7 | Bank of Montreal /CAN/ | 0.08% | 96.89K | $52.32K |
| 8 | CIBC World Market, Inc. | 0.08% | 103.88K | $56.10K |
| 9 | Bcv Asset Management Inc. | 0.06% | 70.60K | $38.12K |
| 10 | Geode Capital Management, LLC | 0.05% | 69.22K | $37.38K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ZTEK
Zentek Ltd. Begins Trading on OTCQX Best Market
NEW YORK, Sept. 02, 2026 (GLOBE NEWSWIRE) -- OTC Markets Group Inc. (OTCQX: OTCM), operator of regulated markets for trading 12,000 U.S. and international securities, today announced Zentek Ltd. (TSX-V: ZEN; OTCQX: ZTEKF), an IP development…
Zentek Approved for Trading on the OTCQX Best Market
Common shares to trade in the U.S. under new ticker ZTEKF beginning September 2, 2026Guelph, Ontario--(Newsfile Corp. - September 1, 2026) - Zentek Ltd. (TSXV: ZEN) (OTCQX: ZTEKF) ("Zentek" or the "Company") today announces, further to its …
Zentek Corrects Day of Week for OTC Markets Trading Start Date
TSX Venture Exchange listing, the Company's primary listing, is unaffectedGuelph, Ontario--(Newsfile Corp. - August 31, 2026) - Zentek Ltd. (TSXV: ZEN) (NASDAQ: ZTEK) ("Zentek" or the "Company") is issuing this release to correct one item i…
Zentek Provides Update on Nasdaq Listing
Guelph, Ontario--(Newsfile Corp. - August 28, 2026) - Zentek Ltd. (TSXV: ZEN) (NASDAQ: ZTEK) ("Zentek" or the "Company"), today announces that its common shares will transition from trading on The Nasdaq Capital Market to the OTC Markets Gr…
Zentek Awarded Government of Canada Standing Offer for HVAC Filters
Zentek to supply HVAC filters to federal facilities in the National Capital Region as ZenGUARD(TM) Enhanced Air Filters remain available to all federal departments through the Pathway to Commercialization source listGuelph, Ontario--(Newsfi…
Zentek Files Provisional Patent Application for Absorption-Based EMI Shielding Coating Made from Albany Graphite
ZEN-EMI-01 is developed from Albany graphite and preliminary laboratory testing showed that it dissipates electromagnetic energy within the coating rather than reflecting it toward adjacent systemsGuelph, Ontario--(Newsfile Corp. - August 1…
ZTEK — Frequently Asked Questions
What is the current share price of ZTEK?
As of 2026-09-16 18:39 PDT, ZTEK trades at $0.52 on NASDAQ/NYSE. Its 52-week range is $0.37 to $1.06.
What is the market capitalisation of ZTEK?
ZTEK has a market capitalisation of $56.05M on NASDAQ/NYSE.
What is the P/E ratio of ZTEK?
ZTEK trades at a trailing price-to-earnings (P/E) ratio of -5.78. Its price-to-book (P/B) ratio is 7.37.
What is the return on equity (ROE) of ZTEK?
ZTEK has a return on equity (ROE) of -99.65%. Its return on capital employed (ROCE) is -85.96%.
Is ZTEK a good stock to buy?
This page provides a data-driven analysis of ZTEK, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.