Zentek (ZTEK) Non-cash Items (2020 - 2022)
Zentek (ZTEK) posted Non-cash Items of -$1.8 million for Q4 2022, down 1.48% sequentially from -$1.8 million in Q3 2022, and down 152.1% YoY from $3.4 million in Q4 2021.
Zentek (ZTEK) Non-cash Items (2020 - 2022) Analysis & Trends
Zentek has reported Non-cash Items for 3 years, with the latest figure at -$1.8 million in Q4 2022.
- Quarterly Non-cash Items fell 152.1% year-over-year to -$1.8 million in Q4 2022, while the trailing twelve-month figure through Dec 2022 was -$2.9 million (down 158.78% YoY) and the FY2022 annual result came in at -$5.3 million, changed N/A from the prior year.
- Non-cash Items declined to -$1.8 million in Q4 2022 per ZTEK's latest filing, from -$1.8 million in the prior quarter.
- Over five years, Non-cash Items peaked at $3.4 million in Q4 2021 and troughed at -$2.8 million in Q2 2022.
- A 3-year average of -$193415.6 and a median of -$1.0 million in 2020 frame the typical range for Non-cash Items.
- The sharpest annual moves came in 2021 and 2022: Non-cash Items jumped 441.68% in 2021, then plunged 459.39% in 2022.
- Over 3 years, Non-cash Items stood at -$1.0 million in 2020, then surged by 441.68% to $3.4 million in 2021, then tumbled by 152.1% to -$1.8 million in 2022.
- According to Business Quant data, Non-cash Items over the past three periods registered -$1.8 million, -$1.8 million, and -$2.8 million for Q4 2022, Q3 2022, and Q2 2022 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn |
| 10 | Zentek | 63.90 Mn | 51.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -1.78 Mn |
| Dec 31, 2022 | -1.78 Mn |
| Sep 30, 2022 | -1.75 Mn |
| Sep 30, 2022 | -1.75 Mn |
| Jun 30, 2022 | -2.83 Mn |
| Jun 30, 2022 | -2.83 Mn |
| Dec 31, 2021 | 3.42 Mn |
| Dec 31, 2021 | 3.42 Mn |
| Sep 30, 2021 | 1.80 Mn |
| Sep 30, 2021 | 1.80 Mn |
| Jun 30, 2021 | 786,196.71 |
| Jun 30, 2021 | 786,196.71 |
| Dec 31, 2020 | -1.00 Mn |
| Dec 31, 2020 | -1.00 Mn |