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Overview
Financial Statements
KPIs & Operating Metrics
Estimates
Peers
Ownership
- Institutional Ownership
- Insider Ownership
SEC Filings
Charts

Balance Sheet

Accounts Payables Accumulated Expenses Assets Buildings Cash & Current Investments Cash & Equivalents Common Equity Current Assets Current Leases Finished Goods Inventory Liabilities and Shareholders Equity Liabilities from Discontinued Operations Non-Current Assets Non-Current Debt Non-Current Deffered Revenue Operating Leases Payables Preferred Shares Prepaid Assets Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Short term Debt Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities

Cash Flow Statement

Amortizatization of Intangibles Asset Writedowns and Impairment Capital Expenditures Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Working Capital Divestments Free Cash Flow Gains from Investment Securities Net Cash Flow Share-based Compensation

Daily Values

DMA 100 DMA 200 DMA 50 Dividend Yield EV to CFO EV to EBIT EV to EBITDA EV to FCF EV to Revenue Market Cap to FCF Market Capitalization Price Price to Book Price to Earnings Price to Sales

Growth Metrics

Assets (QoQ)Assets Growth (1y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Operations (QoQ)Cash from Operations Growth (1y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)Enterprise Value (QoQ)Enterprise Value Growth (1y)FCF Margin (QoQ)FCF Margin Growth (1y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Profit (QoQ)Gross Profit Growth (1y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Revenue (QoQ)Revenue Growth (1y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Total Debt (QoQ)Total Debt Growth (1y)

Income Statement

EBITDA Gross Profit Interest & Investment Income Interest Expenses Non Operating Income Operating Expenses Other Operating Expenses Profit After Tax Research & Development Revenue Selling, General & Administrative Share-based Compensation (IS)

Others

EBIAT Furniture, Fixtures and Other Loans and Notes Receivables Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Non-Current Receivables Other Gross PP&E Adjustments Rent Expense Shares Issued Shares Outstanding Wages, Salaries and Other

Ratios

Asset Utilization Ratio Assets Average Debt Ratio Debt to Equity EBITDA Margin Enterprise Value Equity Average Equity Ratio FCF Margin Gross Margin Inventory Average Invested Capital

Zentek (ZTEK) Total Debt: 2021-2022

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Historic Data

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