| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| UTMDUtah Medical Products, Inc. | 188.76M | 58.92 | 14.88 | -18.56% | 32.33% | 10.68% | 7.73% | 0.00 |
| STSSSharps Technology, Inc. | 63.21M | 2.18 | -0.00 | -324.78% | -4.98% | 1.89 | ||
| RVPRetractable Technologies, Inc. | 21.55M | 0.72 | -1.80 | -24.19% | -22.9% | -11.43% | 0.01 | |
| XRAYDENTSPLY SIRONA Inc. | 2.46B | 12.35 | -2.76 | -4.34% | -24.34% | -59.68% | 11.4% | 1.17 |
| ZTEKZentek Ltd. | 96.58M | 0.90 | -9 | 28.26% | -8.95% | -70.13% | 0.05 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 2.35K | 339.67K | 72.86K | 29.82K | 872.5K |
| Revenue Growth % | - | - | - | - | - | - | 143.23% | -0.79% | -0.59% | 28.26% |
| Cost of Goods Sold | 11.38K | 9.71K | 6.07K | 5.3K | 17.48K | 196.03K | 376.79K | 853.34K | 331.08K | 680.01K |
| COGS % of Revenue | - | - | - | - | - | 83.24% | 1.11% | 11.71% | 11.1% | 0.78% |
| Gross Profit | -11.38K | -9.71K | -6.07K | -5.3K | -17.48K | -193.67K | -37.12K | -780.48K | -301.26K | 192.49K |
| Gross Margin % | - | - | - | - | - | -82.24% | -0.11% | -10.71% | -10.1% | 0.22% |
| Gross Profit Growth % | - | 0.15% | 0.38% | 0.13% | -2.3% | -10.08% | 0.81% | -20.03% | 0.61% | 1.64% |
| Operating Expenses | 4.2M | 2.85M | 1.64M | 2.47M | 1.16M | 4.12M | 12.53M | 13.87M | 11.68M | 9.79M |
| OpEx % of Revenue | - | - | - | - | - | 1749.49% | 36.88% | 190.41% | 391.64% | 11.22% |
| Selling, General & Admin | 4.19M | 2.84M | 1.63M | 2.46M | 1.16M | 3.53M | 9.56M | 10.99M | 8.95M | 8.01M |
| SG&A % of Revenue | - | - | - | - | - | 1498.28% | 28.16% | 150.88% | 300.01% | 9.18% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 1.54M | 1.65M | 1.78M | 465.65K |
| R&D % of Revenue | - | - | - | - | - | - | 4.54% | 22.59% | 59.55% | 0.53% |
| Other Operating Expenses | 11.38K | 9.71K | 6.07K | 23.89K | 0 | 591.6K | 1.42M | 1.23M | 956.7K | 1.31M |
| Operating Income | -4.2M | -2.85M | -1.64M | -2.47M | -1.18M | -4.31M | -12.56M | -14.65M | -11.98M | -9.6M |
| Operating Margin % | - | - | - | - | - | -1831.73% | -36.99% | -201.12% | -401.75% | -11% |
| Operating Income Growth % | -0.37% | 0.32% | 0.42% | -0.51% | 0.52% | -2.66% | -1.91% | -0.17% | 0.18% | 0.2% |
| EBITDA | -4.19M | -2.84M | -1.63M | -2.46M | -1.16M | -4.23M | -11.95M | -14.11M | -11.36M | -9M |
| EBITDA Margin % | - | - | - | - | - | -1797.03% | -35.18% | -193.72% | -381.16% | -10.32% |
| EBITDA Growth % | -0.38% | 0.32% | 0.42% | -0.51% | 0.53% | -2.64% | -1.82% | -0.18% | 0.19% | 0.21% |
| D&A (Non-Cash Add-back) | 11.38K | 9.71K | 6.07K | 5.3K | 17.48K | 81.72K | 614.71K | 539.69K | 613.71K | 600.32K |
| EBIT | -4.16M | -2.82M | -1.6M | -2.38M | -1.08M | -4.09M | -31.63M | -14.29M | -11.7M | -9.95M |
| Net Interest Income | 0 | 0 | 0 | 0 | 4.59K | -6.93K | -43.18K | 389.63K | 298.11K | 10.29K |
| Interest Income | 4.07K | 5.53K | 75.31K | 16.41K | 6.53K | 3.27K | 20.6K | 510.26K | 405.48K | 101.61K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 10.19K | 63.78K | 120.62K | 107.37K | 91.32K |
| Other Income/Expense | 4.07K | 5.53K | 75.31K | 40.3K | 96.25K | 445.07K | -19.13M | 238.68K | 174.74K | -439.03K |
| Pretax Income | -4.2M | -2.84M | -1.56M | -2.43M | -1.08M | -3.87M | -31.69M | -14.41M | -11.8M | -10.04M |
| Pretax Margin % | - | - | - | - | - | -1642.74% | -93.31% | -197.85% | -395.89% | -11.51% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.78K | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 0.99% | 1% |
| Net Income | -4.2M | -2.84M | -1.56M | -2.43M | -1.08M | -3.87M | -31.69M | -14.41M | -11.7M | -10.04M |
| Net Margin % | - | - | - | - | - | -1642.74% | -93.31% | -197.85% | -392.54% | -11.51% |
| Net Income Growth % | -0.39% | 0.32% | 0.45% | -0.55% | 0.55% | -2.57% | -7.19% | 0.55% | 0.19% | 0.14% |
| Net Income (Continuing) | -4.2M | -2.84M | -1.56M | -2.43M | -1.08M | -3.87M | -31.69M | -14.41M | -11.7M | -10.04M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | -26.67M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.07 | -0.05 | -0.02 | -0.04 | -0.02 | -0.05 | -0.42 | -0.14 | -0.12 | -0.10 |
| EPS Growth % | -0.34% | 0.37% | 0.46% | -0.46% | 0.45% | -1.3% | -8.13% | 0.67% | 0.14% | 0.17% |
| EPS (Basic) | -0.07 | -0.05 | -0.02 | -0.04 | -0.02 | -0.05 | -0.42 | -0.14 | -0.12 | -0.10 |
| Diluted Shares Outstanding | 58.21M | 62.13M | 63.09M | 67.3M | 76.86M | 84.02M | 92.09M | 99.44M | 100.5M | 102.98M |
| Basic Shares Outstanding | 58.21M | 62.13M | 63.09M | 67.3M | 76.86M | 84.02M | 92.09M | 99.44M | 97.53M | 102.98M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 515.63K | 1.11M | 172.15K | 1.47M | 1.07M | 3.39M | 25.54M | 17.95M | 4.61M | 4.37M |
| Cash & Short-Term Investments | 432.46K | 997.25K | 96.74K | 1.22M | 805.95K | 3.09M | 21.32M | 10.36M | 2.6M | 121.48K |
| Cash Only | 169.6K | 383.97K | 96.74K | 1.22M | 805.95K | 3.09M | 21.16M | 10.36M | 384.91K | 121.48K |
| Short-Term Investments | 262.86K | 613.28K | 0 | 0 | 0 | 0 | 159.84K | 0 | 2.21M | 0 |
| Accounts Receivable | 53.88K | 0 | 0 | 217.14K | 77.54K | 119.35K | 2.88M | 6.46K | 619.93K | 1.2M |
| Days Sales Outstanding | - | - | - | - | - | 18.5K | 3.1K | 32.35 | 7.59K | 503.16 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 531.92K | 2.96M | 1.05M | 887.51K |
| Days Inventory Outstanding | - | - | - | - | - | - | 515.28 | 1.27K | 1.16K | 476.38 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 809.08K | 3.55M | 343.82K | 1.88M |
| Total Non-Current Assets | 21.03M | 21.69M | 22.05M | 24.08M | 25.16M | 26.86M | 10.41M | 15.34M | 12.06M | 14.03M |
| Property, Plant & Equipment | 21.03M | 21.69M | 22.05M | 24.08M | 25.16M | 26.86M | 4.82M | 15.34M | 5.74M | 12.73M |
| Fixed Asset Turnover | - | - | - | - | - | 0.00x | 0.07x | 0.00x | 0.01x | 0.07x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | -24.08M | 0 | 0 | 5.59M | 0 | 6.32M | 1.29M |
| Total Assets | 21.54M | 22.8M | 22.22M | 25.54M | 26.24M | 30.25M | 35.95M | 33.29M | 16.67M | 18.4M |
| Asset Turnover | - | - | - | - | - | 0.00x | 0.01x | 0.00x | 0.00x | 0.05x |
| Asset Growth % | 0.05% | 0.06% | -0.03% | 0.15% | 0.03% | 0.15% | 0.19% | -0.07% | -0.5% | 0.1% |
| Total Current Liabilities | 91.04K | 83.3K | 152.03K | 646.64K | 527.58K | 2.51M | 1.84M | 2.42M | 1.34M | 3.48M |
| Accounts Payable | 66.04K | 58.3K | 127.03K | 621.64K | 390.9K | 348.1K | 834.83K | 911.48K | 399.6K | 2.01M |
| Days Payables Outstanding | 2.12K | 2.19K | 7.64K | 42.84K | 8.16K | 648.16 | 808.72 | 389.87 | 440.53 | 1.08K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 879.32K | 998.08K | 479.64K | 346.75K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 111.68K | 2.01M | 127.87K | 1 | 463.55K | 0 |
| Current Ratio | 5.66x | 13.28x | 1.13x | 2.27x | 2.04x | 1.35x | 13.87x | 7.42x | 3.44x | 1.25x |
| Quick Ratio | 5.66x | 13.28x | 1.13x | 2.27x | 2.04x | 1.35x | 13.58x | 6.19x | 2.65x | 1.00x |
| Cash Conversion Cycle | - | - | - | - | - | - | 2.8K | 910.2 | 8.31K | -97.69 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 281.87K | 903.6K | 484.86K | 437.63K | 161.74K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 797.66K | 0 | 191.28K | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 281.87K | 387.5K | 484.86K | 246.36K | 161.74K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -281.56K | 0 | 0 | 0 |
| Total Liabilities | 91.04K | 83.3K | 152.03K | 646.64K | 527.58K | 2.79M | 2.75M | 2.9M | 1.78M | 3.65M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 404.32K | 2.06M | 1.61M | 917.27K | 680.47K |
| Net Debt | -169.6K | -383.97K | -96.74K | -1.22M | -805.95K | -2.69M | -19.09M | -8.75M | 532.36K | 558.99K |
| Debt / Equity | - | - | - | - | - | 0.01x | 0.06x | 0.05x | 0.06x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | -423.20x | -196.98x | -121.48x | -111.56x | -105.13x |
| Total Equity | 21.45M | 22.71M | 22.07M | 24.9M | 25.71M | 27.46M | 33.21M | 30.38M | 14.89M | 14.75M |
| Equity Growth % | 0.05% | 0.06% | -0.03% | 0.13% | 0.03% | 0.07% | 0.21% | -0.08% | -0.51% | -0.01% |
| Book Value per Share | 0.37 | 0.37 | 0.35 | 0.37 | 0.33 | 0.33 | 0.36 | 0.31 | 0.15 | 0.14 |
| Total Shareholders' Equity | 21.45M | 22.71M | 22.07M | 24.9M | 25.71M | 27.46M | 33.21M | 30.38M | 14.89M | 14.75M |
| Common Stock | 31.18M | 33.77M | 34.18M | 38.31M | 40.21M | 43.8M | 68.33M | 85.75M | 63.56M | 89.48M |
| Retained Earnings | -15.58M | -18.2M | -18.01M | -16.31M | -16.9M | -20.49M | -41.7M | -66.2M | -56.56M | -83.85M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 5.23M | 6.23M | 4.94M | 1.75M | 0 | 0 | 6.58M | 10.83M | 7.89M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.68M | -1.71M | -999.86K | -1.18M | -1.36M | -1.79M | -7.99M | -12.96M | -5.94M | -6.28M |
| Operating CF Margin % | - | - | - | - | - | -762.07% | -23.52% | -177.84% | -199.35% | -7.2% |
| Operating CF Growth % | -0.35% | -0.02% | 0.42% | -0.18% | -0.15% | -0.32% | -3.45% | -0.62% | 0.54% | -0.06% |
| Net Income | -4.2M | -2.84M | -1.56M | -2.43M | -1.54M | -3.87M | -12.02M | -14.41M | -8.64M | -10.04M |
| Depreciation & Amortization | 11.38K | 9.71K | 6.07K | 5.3K | 24.88K | 126.8K | 614.71K | 539.69K | 453.04K | 600.32K |
| Stock-Based Compensation | 2.47M | 1.15M | 462.96K | 888.06K | 293.57K | 2.02M | 4.73M | 3.2M | 0 | 1.53M |
| Deferred Taxes | -2.47M | -1.15M | 0 | -1.26M | 0 | 0 | 0 | -808.08K | 0 | 0 |
| Other Non-Cash Items | 2.47M | 1.15M | -5.46K | 1.24M | -39.57K | -109.8K | 48.12K | 917.7K | 1.57M | 150.99K |
| Working Capital Changes | 37.99K | -31.69K | 101.1K | 375.44K | -94.39K | 38.55K | -1.36M | -2.4M | 675.37K | 1.48M |
| Change in Receivables | 45.04K | -926 | 26.86K | -189.19K | 139.6K | -41.81K | -536.82K | -12.84K | 201.14K | -906.22K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -665.57K | -2.18M | -51.86K | 397.48K |
| Change in Payables | 0 | 0 | 67.15K | 0 | 0 | 0 | 831.48K | 0 | 0 | 0 |
| Cash from Investing | -949.71K | -955.58K | 256.73K | -1.74M | -1.24M | -1.23M | -7.25M | -2.31M | 1.39M | 358.65K |
| Capital Expenditures | -1.05M | -873.7K | -433.8K | -3.44K | -103.21K | -254.28K | -3.99M | -2.27M | -436.98K | -1.4K |
| CapEx % of Revenue | - | - | - | - | - | 107.98% | 11.73% | 31.2% | 14.66% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 129.53K | 268.54K | 77.24K | -1.74M | -1.13M | -978.96K | -3.27M | -33.64K | 1.82M | 360.05K |
| Cash from Financing | 2.67M | 2.88M | 455.9K | 4.05M | 2.18M | 5.31M | 38.82M | -1.05M | -491.25K | 2.52M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 556.13K | -67.68K | -9.07K | -259.04K | -84.02K | 3.34M | 3.6M | 46K | -95.42K | 16.01K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -2.74M | -2.58M | -1.43M | -1.19M | -1.46M | -2.05M | -11.97M | -15.23M | -6.18M | -6.28M |
| FCF Margin % | - | - | - | - | - | -870.05% | -35.25% | -209.04% | -207.27% | -7.2% |
| FCF Growth % | 0.06% | 0.06% | 0.45% | 0.17% | -0.23% | -0.4% | -4.84% | -0.27% | 0.59% | -0.02% |
| FCF per Share | -0.05 | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | -0.13 | -0.15 | -0.06 | -0.06 |
| FCF Conversion (FCF/Net Income) | 0.40x | 0.60x | 0.64x | 0.49x | 1.25x | 0.46x | 0.25x | 0.90x | 0.51x | 0.63x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -20.05% | -12.86% | -6.99% | -10.34% | -4.28% | -14.55% | -104.48% | -45.33% | -51.7% | -67.74% |
| Return on Invested Capital (ROIC) | -15.16% | -9.79% | -5.55% | -8.11% | -3.64% | -13.02% | -48.46% | -61.48% | -48.48% | -46.86% |
| Gross Margin | - | - | - | - | - | -8223.91% | -10.93% | -1071.28% | -1010.41% | 22.06% |
| Net Margin | - | - | - | - | - | -164273.89% | -9330.95% | -19784.87% | -39254.06% | -1150.68% |
| Debt / Equity | - | - | - | - | - | 0.01x | 0.06x | 0.05x | 0.06x | 0.05x |
| Interest Coverage | - | - | - | - | - | -423.20x | -196.98x | -121.48x | -111.56x | -105.13x |
| FCF Conversion | 0.40x | 0.60x | 0.64x | 0.49x | 1.25x | 0.46x | 0.25x | 0.90x | 0.51x | 0.63x |
| Revenue Growth | - | - | - | - | - | - | 14323.18% | -78.55% | -59.07% | 2826.26% |
Zentek Ltd. (ZTEK) reported $0.9M in revenue for fiscal year 2024.
Zentek Ltd. (ZTEK) grew revenue by 2826.3% over the past year. This is strong growth.
Zentek Ltd. (ZTEK) reported a net loss of $8.2M for fiscal year 2024.
Zentek Ltd. (ZTEK) has a return on equity (ROE) of -67.7%. Negative ROE indicates the company is unprofitable.
Zentek Ltd. (ZTEK) had negative free cash flow of $5.8M in fiscal year 2024, likely due to heavy capital investments.