Zentek reported a gross margin of -282.38% and a net margin of -2,920.92% for the quarter ended Jun 2026. These financial ratios cover 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||
| Gross Margin | -3.33% | -141.89% | -1,027.72% | 87.47% | -3,405.06% | -174.71% | 94.80% | -1,126.08% | 59.37% | -270.23% | -1,287.54% | -559.41% | 47.05% | 47.15% | -254.86% | -282.38% | ||||||
| EBT Margin | -640.66% | 3,989.50% | -1,047.79% | 7,074.67% | 33,370.75% | -294,564.74% | -3,348.88% | 30,856.48% | 28,120.72% | -46,172.44% | 13,655.84% | -16,604.68% | -3,205.59% | 6,602.34% | -5,517.54% | -2,920.92% | ||||||
| EBIT Margin | -630.16% | 4,006.22% | -1,141.71% | 6,983.81% | 33,245.25% | -298,995.94% | -3,475.70% | 30,198.47% | 27,165.19% | -46,776.90% | 14,873.09% | -16,728.73% | -3,162.53% | 6,673.25% | -5,804.36% | -3,004.16% | ||||||
| EBITDA Margin | -630.16% | 4,006.22% | -1,141.71% | 6,983.81% | 33,245.25% | -298,995.94% | -3,475.70% | 30,198.47% | 27,165.19% | -46,776.90% | 14,873.09% | -16,728.73% | -3,162.53% | 6,673.25% | -5,804.36% | -3,004.16% | ||||||
| Operating Margin | -630.16% | 4,006.22% | -1,141.71% | 6,983.81% | 33,245.25% | -298,995.94% | -3,475.70% | 30,198.47% | 27,165.19% | -46,776.90% | 14,873.09% | -16,728.73% | -3,162.53% | 6,673.25% | -5,804.36% | -3,004.16% | ||||||
| Net Margin | 17,123.46% | 18,362.87% | -1,047.79% | 7,074.67% | 33,370.75% | -294,564.74% | -3,348.88% | 30,856.48% | 28,120.72% | -46,172.44% | 13,655.84% | -16,604.68% | -3,205.59% | 6,602.34% | -5,517.54% | -2,920.92% | ||||||
| FCF Margin | 1,424.80% | 1,788.21% | 4,428.55% | 3,955.46% | 19,758.74% | -195,598.68% | 1,957.81% | 922.20% | -77,174.07% | 25,837.20% | 11,648.84% | -10,280.47% | 1,940.37% | -3,724.32% | -4,275.46% | -2,355.99% | ||||||
| Efficiency | ||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.37M | 0.46M | -0.11M | -1.11M | 0.25M | 2.17M | 2.20M | 2.13M | 1.57M | 0.54M | 0.03M | 0.34M | 0.63M | 0.31M | 0.32M | 0.62M | 0.45M | 0.29M | ||||
| Assets AverageAssets Avg. | 20.72M | 31.60M | 25.87M | 22.70M | 22.98M | 23.80M | 21.74M | 19.37M | 17.50M | 16.02M | 15.43M | 14.60M | 13.22M | 13.08M | 12.80M | 12.36M | 11.73M | 16.66M | ||||
| Invested CapitalInvested Cap. | 34.34M | 25.53M | 22.93M | 19.98M | 23.21M | 21.59M | 19.15M | 17.06M | 15.53M | 13.88M | 13.99M | 11.87M | 10.52M | 7.15M | ||||||||
| Asset Utilization RatioAsset Util. | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | 0.06 | 0.01 | ||||||
| Leverage & Solvency | ||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -51.26 | 159.60 | -42.61 | 157.25 | 129.58 | 130.39 | -166.01 | 121.16 | 136.33 | -345.38 | 10.44 | -36.13 | -49.67 | 59.48 | 27.51 | 69.02 | ||||||
| Debt Ratio | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |||||||||
| Times Interest Earned | -51.26 | 159.60 | -42.61 | 157.25 | 129.58 | 130.39 | -166.01 | 121.16 | 136.33 | -345.38 | 10.44 | -36.13 | -49.67 | 59.48 | 27.51 | 69.02 | ||||||
| Valuation | ||||||||||||||||||||||
| Price to EarningsP/E | 18.15 | 12.37 | -454.39 | 41.98 | 41.17 | -7.32 | -64.58 | 46.44 | 41.91 | -58.22 | 44.93 | -13.54 | -85.10 | 26.18 | -13.06 | -32.07 | ||||||
| Price to SalesP/S | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.00M | 0.01M | 0.01M | 0.03M | 0.03M | 0.01M | 0.00M | 204.36 | 0.00M | 0.00M | 720.67 | 936.64 | |||
| Price to BookP/B | 68.16 | 9.23 | 7.43 | 7.56 | 8.07 | 6.78 | 7.46 | 6.69 | 6.51 | 8.08 | 8.04 | 5.18 | 8.17 | 11.27 | 11.27 | 9.47 | 7.55 | 7.99 | 2.77 | |||
| Enterprise Value | 370.66M | 332.01M | 281.65M | 162.08M | 156.81M | 146.20M | 144.63M | 148.28M | 118.82M | 103.57M | 118.37M | 106.46M | 68.42M | 93.71M | 115.79M | 111.70M | 79.41M | 65.52M | 56.18M | 38.66M | ||
| EV to EBIT | -493.14 | 56.29 | -376.25 | 40.47 | 39.27 | -6.85 | -59.05 | 45.31 | 41.80 | -56.71 | 39.99 | -13.29 | -84.67 | 25.59 | -12.18 | -23.79 | ||||||
| EV to EBITDA | -493.14 | 56.29 | -376.25 | 40.47 | 39.27 | -6.85 | -59.05 | 45.31 | 41.80 | -56.71 | 39.99 | -13.29 | -84.67 | 25.59 | -12.18 | -23.79 | ||||||
| Market Capitalization | 370.66M | 334.46M | 302.71M | 179.64M | 164.75M | 153.83M | 152.29M | 156.27M | 124.42M | 107.50M | 120.98M | 107.88M | 70.57M | 94.77M | 115.87M | 113.79M | 80.38M | 66.81M | 57.13M | 50.66M | ||
| Price to FCFP/FCF | 218.11 | 127.05 | 107.51 | 75.08 | 69.53 | -11.02 | 110.47 | 0.00M | -15.27 | 104.04 | 52.67 | -21.86 | 140.58 | -46.41 | -16.86 | -39.76 | ||||||
| EV to FCF | 218.11 | 126.12 | 97.00 | 71.46 | 66.08 | -10.47 | 104.82 | 0.00M | -14.71 | 102.67 | 51.06 | -21.62 | 138.01 | -45.85 | -16.53 | -30.34 | ||||||
| EV to CFO | 212.76 | 80.65 | 68.93 | 55.40 | 60.16 | -8.52 | 115.45 | -14.67 | 102.67 | 51.06 | -20.58 | 131.75 | -45.85 | -18.27 | -45.33 | |||||||
| Return Ratios | ||||||||||||||||||||||
| Return on Sales [ROS]ROS | -630.16% | 4,006.22% | -1,141.71% | 6,983.81% | 33,245.25% | -298,995.94% | -3,475.70% | 30,198.47% | 27,165.19% | -46,776.90% | 14,873.09% | -16,728.73% | -3,162.53% | 6,673.25% | -5,804.36% | -3,004.16% | ||||||
| Return on Capital Employed [ROCE]ROCE | 35.74% | 63.38% | -65.85% | -71.64% | -85.04% | -101.86% | 4.92% | 36.16% | -37.26% | -77.19% | -34.64% | -106.79% | -37.51% | |||||||||
| Return on Assets [ROA]ROA | 197.06% | 151.10% | -58.93% | -65.40% | -77.33% | -92.86% | 6.07% | 32.16% | -32.31% | -65.91% | -28.89% | -83.99% | -29.79% |