NASDAQ · Medical - Instruments & Supplies

ZTEK (ZTEK) Stock

$0.58 +1.71% NASDAQ: ZTEK Healthcare

Valuation

MetricValue
Price$0.58
Market Cap$73.17M
P/E Ratio-7.30
P/B Ratio5.26
P/S Ratio109.50
EPS (TTM)$-0.10
52-Week High$1.37
52-Week Low$0.37
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-66.67%
ROA-55.56%
ROCE-71.43%
Gross Margin-900.00%
Operating Margin-1000.00%
Net Margin-8.57%
Debt/Equity0.15
Current Ratio1.33

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$1.0M
Operating Profit$-4.0M$-13.0M$-15.0M$-12.0M$-10.0M
Net Profit$-4.0M$-32.0M$-14.0M$-12.0M$-10.0M
EPS$-0.05$-0.42$-0.14$-0.12$-0.10
Op Margin-183172.8%-3698.5%-20112.5%-40174.8%-1100.4%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$30.0M$36.0M$33.0M$17.0M$18.0M
Total Liabilities$3.0M$3.0M$3.0M$2.0M$4.0M
Cash$3.0M$21.0M$10.0M$0$0
Borrowings$0$2.0M$2.0M$1.0M$1.0M

Latest News

Zentek Engages IMPAQ Capital Inc. to Broaden Investor Awareness Across North America TMX Newsfile · Jul 20, 2026 Zentek Engages Atrium Research Corporation For Company-Sponsored Research Coverage TMX Newsfile · Jul 15, 2026 Zentek's ZenGUARD Enhanced Air Filtration Media Completes Qualification Program With Quality Filters MT Newswires · Jul 7, 2026 Zentek's ZenGUARD(TM) Enhanced Air Filtration Media Completes Qualification Program with Quality Filters Inc.; First U.S. Commercial Order Received TMX Newsfile · Jul 7, 2026 Zentek Advances Its Commercialization Strategy in U.S. With ZenGUARD Enhanced Air Filtration Media; Shares Down 7% MT Newswires · Jun 29, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-2.0M$-8.0M$-13.0M$-6.0M$-6.0M
Investing Cash Flow$-1.0M$-11.0M$-5.0M$1.0M$0
Financing Cash Flow$3.0M$4.0M$0$0$0
Net Cash Flow$2.0M$24.0M$-16.0M$0$-3.0M
Free Cash Flow$-2.0M$-12.0M$-15.0M$-6.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-5.81%
Quick Ratio0.74
Interest Coverage—
Return 1Y-42.42%
Return 3Y-68.33%
Return 5Y-80.28%

Ownership

Insiders Held1.89%
Institutions Held1.53%
Institutions Float Held1.56%
Institutional HolderSharesReport Date
Scotia Capital Inc.845,6652026-03-31
Royal Bank of Canada261,6742026-03-31
SignatureFD, LLC125,0002026-03-31
Citadel Advisors Llc113,6792026-03-31
CIBC World Market, Inc.89,8842026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALXO $1.95 -2.26% -1.04 $261.72M 0.00%
AMWL $10.87 +0.88% -1.32 $181.54M 0.00%
BYSIBeyondSpring Inc. $1.17 +4.46% -5.90 $48.11M 0.00%
CRDL $1.36 +1.49% -3.38 $156.77M 0.00%
GUTS $0.80 +3.62% -0.40 $57.83M 0.00%

About ZTEK

ZTEK is led by CEO Mohammed Jiwan, employs 24 people, headquartered in CA, publicly traded since 2012.

ZTEK stock trades at $0.58 with a market capitalization of $73.17M. The stock is valued at a price-to-earnings (P/E) ratio of -7.30, price-to-book of 5.26, price-to-sales of 109.50. Over the past 52 weeks the stock has ranged between $0.37 and $1.37, and currently trades 57.7% below its 52-week high.

On profitability, ZTEK generates a return on equity (ROE) of -66.67%, return on capital employed of -71.43%, an operating margin of -1000.00%, a net profit margin of -8.57%.

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