ZTEK
ZTEK 1-star rating from Upturn Advisory

ZEN Graphene Solutions Ltd (ZTEK)

ZEN Graphene Solutions Ltd (ZTEK) 1-star rating from Upturn Advisory
$0.7
Last Close (24-hour delay)
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PASS
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Upturn Advisory Summary

12/12/2025: ZTEK (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit -35.75%
Avg. Invested days 25
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/12/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 120.99M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) -
Beta 0.65
52 Weeks Range 0.50 - 1.84
Updated Date 06/29/2025
52 Weeks Range 0.50 - 1.84
Updated Date 06/29/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.07

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -250.85%

Management Effectiveness

Return on Assets (TTM) -28.33%
Return on Equity (TTM) -57.5%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 118903713
Price to Sales(TTM) 138.67
Enterprise Value 118903713
Price to Sales(TTM) 138.67
Enterprise Value to Revenue 185.95
Enterprise Value to EBITDA -10.41
Shares Outstanding 104311000
Shares Floating 89505034
Shares Outstanding 104311000
Shares Floating 89505034
Percent Insiders 6.06
Percent Institutions 1.54

About ZEN Graphene Solutions Ltd

Exchange NASDAQ
Headquaters Guelph, ON, Canada
IPO Launch date 2012-04-02
CEO & Director Mr. Gregory Fenton C.F.A.
Sector Healthcare
Industry Medical Instruments & Supplies
Full time employees 24
Full time employees 24

Zentek Ltd., together with its subsidiaries, engages in the research and development of graphene and related nanomaterials in Canada. The company develops graphene-based antimicrobial coatings under the ZenGUARD brand, surgical masks, HVAC filters, personal protective equipment, rapid detection point of care diagnostics tests, and pharmaceutical products based on graphene-based compounds. It is also developing aptamers and rapid detection; and graphene oxide synthesis and graphene synthesis. In addition, the company owns a 100% interest in the Albany graphite project located in Northern Ontario, Canada. The company was formerly known as ZEN Graphene Solutions Ltd. and changed its name to Zentek Ltd. in October 2021. Zentek Ltd. was incorporated in 2008 and is headquartered in Guelph, Canada.