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Last update at 2025-07-04T15:11:00Z
Source: TradingView
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| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Income before tax | -11.80377M | -14.41427M | -12.02211M | -3.86865M | -1.54088M |
| Minority interest | - | - | - | - | - |
| Net income | -11.70399M | -14.41427M | -38.69405M | -3.86865M | -1.53435M |
| Selling general administrative | 8.57M | 10.62M | 10.25M | 4.20M | 1.65M |
| Selling and marketing expenses | 0.38M | 0.31M | 0.28M | 0.07M | 0.09M |
| Gross profit | -0.30126M | -0.78048M | -0.27504M | -0.12444M | -0.02488M |
| Reconciled depreciation | 0.61M | 0.54M | 0.61M | 0.13M | 0.02M |
| Ebit | -11.53987M | -14.14954M | -11.95834M | -3.98491M | -1.58698M |
| Ebitda | -10.92616M | -13.60984M | -11.34363M | -3.85811M | -1.56210M |
| Depreciation and amortization | 0.61M | 0.54M | 0.61M | 0.13M | 0.02M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -11.53987M | -14.14954M | -12.56267M | -3.98491M | -1.67788M |
| Other operating expenses | 12.01M | 14.73M | 12.32M | 3.98M | 1.59M |
| Interest expense | 0.11M | 0.12M | 0.06M | 0.01M | 0.00000M |
| Tax provision | -0.09978M | 0.00000M | - | - | - |
| Interest income | 0.41M | 0.51M | 0.02M | 0.00646M | 0.00653M |
| Net interest income | 0.29M | 0.38M | -0.04318M | 0.00646M | 0.00653M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.09978M | 0.12M | 26.74M | -0.00646M | -0.00653M |
| Total revenue | 0.03M | 0.07M | 0.34M | 0.00235M | 0.00000M |
| Total operating expenses | 11.68M | 14.73M | 12.32M | 3.98M | 1.59M |
| Cost of revenue | 0.33M | 0.85M | 0.61M | 0.13M | 0.02M |
| Total other income expense net | -0.11867M | -0.14612M | 0.00188M | 0.11M | 0.14M |
| Discontinued operations | - | - | -26.67194M | -26.67194M | -26.67194M |
| Net income from continuing ops | -11.70399M | -14.41427M | -12.02211M | -3.86865M | -1.54088M |
| Net income applicable to common shares | - | - | -31.69405M | -3.86865M | -1.54088M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 22.59M | 33.29M | 37.98M | 30.25M | 26.24M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.47M | - | - | - | - |
| Total liab | 2.41M | 2.90M | 3.44M | 2.79M | 0.53M |
| Total stockholder equity | 20.17M | 30.38M | 34.55M | 27.46M | 25.71M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.63M | - | - | 2.01M | 0.11M |
| Common stock | 86.11M | - | 85.49M | 43.80M | 40.21M |
| Capital stock | 86.11M | 85.75M | 85.49M | 43.80M | 40.21M |
| Retained earnings | -76.62156M | -66.19831M | -52.17925M | -20.48983M | -16.90418M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 3.52M | 10.36M | 26.68M | 3.09M | 0.81M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.82M | 2.42M | 2.30M | 2.51M | 0.53M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -2.27884M | - | - | - | - |
| Short term debt | 0.65M | - | - | - | - |
| Short long term debt | 0.50M | 1.00M | 0.95M | - | - |
| Short long term debt total | 1.24M | - | - | - | - |
| Other stockholder equity | - | - | 8.23M | 4.15M | 2.40M |
| Property plant equipment | - | - | 13.03M | 26.86M | 25.16M |
| Total current assets | 6.25M | 17.95M | 31.96M | 3.39M | 1.07M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 41.55M | 27.46M | 25.71M |
| Short term investments | 3.00M | - | - | - | - |
| Net receivables | 0.84M | 0.00646M | 3.61M | 0.12M | 0.08M |
| Long term debt | 0.26M | - | 1.00M | - | - |
| Inventory | 1.42M | 2.96M | 1.52M | - | - |
| Accounts payable | 0.54M | 0.91M | 1.04M | 0.35M | 0.39M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 10.69M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.29M | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 16.34M | 15.34M | 6.03M | 26.86M | 25.16M |
| Capital lease obligations | 0.48M | 0.61M | 0.28M | 0.40M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Investments | 1.88M | -2.30658M | -7.25261M | -1.23324M | -1.23514M |
| Change to liabilities | - | -0.01738M | 0.83M | 0.06M | -0.07129M |
| Total cashflows from investing activities | - | - | -7.25261M | -1.23324M | -1.23514M |
| Net borrowings | - | - | -0.12245M | -0.07390M | -0.07390M |
| Total cash from financing activities | -0.66547M | -1.05424M | 38.82M | 5.31M | 2.18M |
| Change to operating activities | - | -0.18161M | -0.98552M | 0.02M | -0.16270M |
| Net income | -11.70399M | -14.41427M | -12.02211M | -3.86865M | -1.54088M |
| Change in cash | -6.83590M | -16.31768M | 23.58M | 2.29M | -0.41554M |
| Begin period cash flow | 10.36M | 26.68M | 3.09M | 0.81M | 1.22M |
| End period cash flow | 3.52M | 10.36M | 26.68M | 3.09M | 0.81M |
| Total cash from operating activities | -8.05159M | -12.95687M | -7.98887M | -1.79468M | -1.35639M |
| Issuance of capital stock | - | 31.01M | 35.34M | 2.05M | 2.26M |
| Depreciation | 0.61M | 0.54M | 0.61M | 0.13M | 0.02M |
| Other cashflows from investing activities | - | - | -0.31670M | -0.97896M | 0.37M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.07025M | -2.18350M | -0.66557M | -0.66557M | -0.66557M |
| Change to account receivables | 0.27M | -0.01284M | -0.53682M | -0.04181M | 0.14M |
| Sale purchase of stock | -0.40885M | - | - | - | - |
| Other cashflows from financing activities | -0.40885M | 0.05M | 3.60M | 3.34M | -0.08402M |
| Change to netincome | - | - | 4.77M | 1.91M | 0.25M |
| Capital expenditures | 0.32M | 2.27M | 3.99M | 0.25M | 0.10M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.91M | -2.39533M | -1.35642M | 0.04M | -0.09439M |
| Stock based compensation | 1.79M | 3.20M | 4.73M | 2.02M | 0.29M |
| Other non cash items | -0.02274M | 0.11M | 0.05M | -0.10980M | -0.03957M |
| Free cash flow | -8.37169M | -15.22980M | -11.97478M | -2.04896M | -1.45960M |
Sector: Healthcare Industry: Medical Instruments & Supplies
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ZEN ZEN Graphene Solutions Ltd |
-0.02 1.36% | 1.45 | - | - | 3418.66 | 6.58 | 3394.61 | -14.2429 |
| OTC Ocumetics Technology Corp |
- -% | 0.40 | - | - | - | 400.96 | -79.744 |
Zentek Ltd., together with its subsidiaries, engages in the research and development of graphene and related nanomaterials in Canada. The company develops graphene-based antimicrobial coating under the ZenGUARD brand, surgical masks, HVAC filters, personal protective equipment, rapid detection point of care diagnostics tests, and pharmaceutical products based on graphene-based compounds. It is also developing graphene oxide synthesis and graphene synthesis. In addition, the company owns 100% interest in the Albany graphite project located in Northern Ontario, Canada. The company was formerly known as ZEN Graphene Solutions Ltd. and changed its name to Zentek Ltd. in October 2021. Zentek Ltd. was incorporated in 2008 and is headquartered in Guelph, Canada.
24 Corporate Court, Guelph, ON, Canada, N1G 5G5
| Name | Title | Year Born |
|---|---|---|
| Mr. Cassio Bobsin Machado | Founder, CEO, Chairman & Interim Chief Sales Officer | 1981 |
| Mr. Shay Chor | Chief Financial Officer | 1977 |
| Ms. Lilian Lima | Chief Technology Officer | 1968 |
| Ms. Gabriela Ferreira Vargas | Chief Marketing Officer | 1987 |
| Ms. Katiuscia Alice Teixeira | Chief People Officer & Chief HR Officer | 1991 |
| Mr. Raphael Godoy | Chief Revenue Officer of SaaS | 1983 |
| Luca Bazuro | Chief Revenue Officer of Consulting | NA |
| Cristiano Franco | Chief Revenue Officer of CPaaS | NA |
| Ms. Mariana Cambiaghi | Chief Controller Officer & Fin. Exec. Director | 1981 |
| Mr. Gregory Fenton C.F.A. | CEO & Director | NA |
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