Back to Results

Zentek Ltd (ZTEK)

Zentek Ltd. is a Canadian healthcare equipment and supplies company focused on research and development of graphene and related nanomaterials. Its work includes graphene-based coatings marketed under the ZenGUARD brand, an intumescent gel product under ZenFire, an icephobic coating under ZenICE, and an anti-corrosion coating under ZenArmor. The company also holds a 100% interest in the Albany graphite project in Northern Ontario, Canada. Founded in 2008 and headquartered in Guelph, Canada, Zentek Ltd. was previously known as ZEN Graphene Solutions Ltd. before adopting its current name in October 2021. Its common stock is listed on NASDAQ under the ticker ZTEK.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-ZTEK
$0.42
-19.7% Downside
Overvalued
—
—
—
Weak
—
—
—
0.0%
August 19, 2026
-8.3x
8.3x
488.0x
57.634 M
58.68 M
2.3%
95.6%
-19.6
—
59.1%
Valuation • Fair Value

Zentek Ltd (NASDAQ-ZTEK) Fair Value by Valuation Model

Compare the primary fair value estimate for Zentek Ltd (NASDAQ-ZTEK) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$0.42

Estimated downside of 19.7% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$0.34

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$0.45

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use this section to compare the primary fair value estimate for Zentek Ltd (NASDAQ-ZTEK) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Zentek Ltd (NASDAQ-ZTEK)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

119.341 K

Current operating scale indicator.

Revenue Forecast

118.095 K

Forward revenue estimate.

EBITDA

-7.296 M

Current operating profitability reference.

EBITDA Forecast

Not available

Data is currently unavailable.

How to read profitability and growth

This section helps investors review Zentek Ltd (NASDAQ-ZTEK) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Zentek Ltd (NASDAQ-ZTEK)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

1

Weak quality score that deserves closer review.

Beneish M-Score

-7.25

No elevated caution signal from this screen.

Altman Z-Score

-19.6

Lower score that deserves closer risk review.

FCF / Net Income

59.1%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Zentek Ltd (NASDAQ-ZTEK). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Zentek Ltd (NASDAQ-ZTEK)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 19, 2026

Days to Earnings

29

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

How to read events and dividends

This section helps investors track time-sensitive items for Zentek Ltd (NASDAQ-ZTEK), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Zentek Ltd (NASDAQ-ZTEK) Stock Forecast & Technical Outlook

Review Zentek Ltd (NASDAQ-ZTEK) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Zentek Ltd (NASDAQ-ZTEK) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Zentek Ltd (NASDAQ-ZTEK) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Neutral

The daily technical read for Zentek Ltd (NASDAQ-ZTEK) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Zentek Ltd (NASDAQ-ZTEK) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Zentek Ltd (NASDAQ-ZTEK) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Zentek Ltd (NASDAQ-ZTEK)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Zentek Ltd (NASDAQ-ZTEK) has a Strong Buy consensus, with 1 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 1
Hold 0
Sell 0
FAQ • Fast Investor Answers

Zentek Ltd (NASDAQ-ZTEK) Stock FAQ

Quick answers about Zentek Ltd (NASDAQ-ZTEK) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$0.42
Estimated downside 19.7%
Valuation Rating
Overvalued
Estimated downside of 19.7%
Analyst Target
Not available
Data is currently unavailable
Financial Health
Weak
Current financial-health read

The current fair value estimate for Zentek Ltd (NASDAQ-ZTEK) is $0.42. This implies an estimated downside of 19.7% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 19.7% versus the current market price.

An analyst price target for Zentek Ltd (NASDAQ-ZTEK) is not currently available in the latest data file.

The current financial health read for Zentek Ltd (NASDAQ-ZTEK) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Zentek Ltd (NASDAQ-ZTEK) is August 19, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Zentek Ltd (NASDAQ-ZTEK) is -8.3x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Zentek Ltd is 57.634 M.

The current enterprise value listed for Zentek Ltd is 58.68 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Zentek Ltd is NASDAQ-ZTEK, and the stock is listed on NASDAQ.

Zentek Ltd (NASDAQ-ZTEK) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Zentek Ltd is 2.3%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Zentek Ltd is 95.6%. Free float helps investors understand how much of the share base is available for public trading.

Similar Healthcare Equipment & Supplies Stocks on NASDAQ View more

Intuitive Surgical Inc (ISRG) Intuitive Surgical Inc (ISRG)
Medline Inc (MDLN) Medline Inc (MDLN)
IDEXX Laboratories Inc (IDXX) IDEXX Laboratories Inc (IDXX)
DexCom Inc (DXCM) DexCom Inc (DXCM)
GE HealthCare Technologies Inc (GEHC) GE HealthCare Technologies Inc (GEHC)
Cooper Companies Inc (COO) Cooper Companies Inc (COO)
Align Technology Inc (ALGN) Align Technology Inc (ALGN)
Insulet Corporation (PODD) Insulet Corporation (PODD)
Lantheus Holdings Inc (LNTH) Lantheus Holdings Inc (LNTH)
MiniMed Group Inc (MMED) MiniMed Group Inc (MMED)
Merit Medical Systems Inc (MMSI) Merit Medical Systems Inc (MMSI)
LivaNova PLC (LIVN) LivaNova PLC (LIVN)
ICU Medical Inc (ICUI) ICU Medical Inc (ICUI)
IRhythm Technologies Inc (IRTC) IRhythm Technologies Inc (IRTC)
Establishment Labs Holdings Inc (ESTA) Establishment Labs Holdings Inc (ESTA)
Dentsply Sirona Inc (XRAY) Dentsply Sirona Inc (XRAY)
TransMedics Group Inc (TMDX) TransMedics Group Inc (TMDX)
LeMaitre Vascular Inc (LMAT) LeMaitre Vascular Inc (LMAT)
Neogen Corporation (NEOG) Neogen Corporation (NEOG)
Axogen Inc (AXGN) Axogen Inc (AXGN)
Omnicell Inc (OMCL) Omnicell Inc (OMCL)
Pulse Biosciences Inc (PLSE) Pulse Biosciences Inc (PLSE)
UFP Technologies Inc (UFPT) UFP Technologies Inc (UFPT)
Novocure Ltd (NVCR) Novocure Ltd (NVCR)