ZTEK

Zentek Ltd. is a healthcare company operating in the medical instruments and supplies industry. The company has a market capitalization of $78.23M, indicating a relatively small scale compared to larger industry players. With 25 employees, Zentek maintains a lean workforce, which may be attributed to its sector and industry. Zentek's financial health is challenging, with significant losses on the bottom line. The company reported net income of -$8,194,978 over the trailing twelve months, accompanied by an EBITDA loss of $-8,240,483. Additionally, the operating margin stands at -36,955.2%, and the profit margin is 0.0%. Returns on equity and assets are also negative, at -54.2% and -28.1%, respectively. The company's debt-to-equity ratio is 16.16, indicating a relatively high level of indebtedness compared to shareholder equity. Cash levels stand at $1.33M, while debt totals $1.89M. Zentek's valuation metrics are not favorable. With a price-to-book ratio of 9.03 and a price-to-sales ratio of 85.46, the company appears overvalued relative to its peers. The EV/EBITDA multiple is -8.82, suggesting significant concerns about earnings prospects. Revenue growth has been negative over the past year, at -60.5%.