Zentek Ltd. cash flow to debt ratio of -264.99% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Zentek Ltd.'s free cash flow has increased -19.09% from $-6.28M last year to $-5.08M, signaling increasing performance

Zentek Ltd.'s debt to equity ratio is 0.20, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Zentek Ltd.'s debt has increased relative to shareholder equity from 0.05 last year to 0.20 today, signaling weakened financials

Zentek Ltd. has negative EBITDA, making leverage ratio unreliable

Zentek Ltd.'s interest coverage ratio is -38.84, which means that the company struggles to meet interest obligations, signaling financial risk.

Zentek Ltd.'s profit margin has decreased (411.23%) in the last year from -1.15K% to -5.88K%, signaling decreasing performance

Zentek Ltd.'s short-term liabilities of $3.54M exceed its short-term assets of $2.28M, signaling financial risk

Zentek Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Zentek Ltd.'s return on equity of -81.71%, is lower than 15.00%, indicating bad performance

Zentek Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Zentek Ltd. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Zentek Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

Zentek Ltd. has negative free cash flow, indicating cash burn

Zentek Ltd.'s yearly earnings has increased -2.45% since last year from $-10.04M to $-9.79M, signaling increasing performance

Zentek Ltd.'s yearly revenue has decreased -80.92% since last year from $872.50K to $166.48K, signaling decreasing performance

ROIC -89.62% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Zentek Ltd.'s 3-year revenue CAGR of 31.71% is positive, indicating growing revenue over the past 3 years

Zentek Ltd. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Zentek Ltd. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Zentek Ltd. has insufficient data to evaluate this check.

Zentek Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Zentek Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Zentek Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Zentek Ltd. is overvalued relative to its fair value price of -1.98 based on Earnings Fair Value model

Zentek Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Zentek Ltd. has a price-to-book ratio of 5.11x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Zentek Ltd. has a price-to-sales ratio of 309.87x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue