_id

691847a83c536f8df2317855

Ticker

ZTEK

Name

ZEN Graphene Solutions Ltd

Exchange

NASDAQ

Address

24 Corporate Court, Guelph, ON, Canada, N1G 5G5

Country

USA

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

USD

Website

https://www.zentek.com

Description

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 coatings 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 also developing aptamers and rapid detection; and graphene oxide synthesis and graphene synthesis products. In addition, the company owns a 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.

Last Close

0.66

Volume

24786

Current Price

0.65

Change

-1.5151515151515165

Last Updated

2025-12-05T14:20:16.131Z

Image

https://logo.clearbit.com/www.zentek.com

Ipo Date

2012-04-02T00:00:00.000Z

Market Cap

81091528

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.778

Sentiment Sources

1

Rating

5

Target Price

-

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

6204

Cost Of Revenue

6972

Gross Profit

-768

Operating Expenses

2079984

Operating Income

-2080752

Interest Expense

48183

Pretax Income

-2391190

Net Income

-2391190

Eps

-0.02

Dividends Per Share

-

Shares Outstanding

107306502

Income Tax Expense

-

EBITDA

-2167618

Operating Margin

-33538.878143133465

Total Other Income Expense Net

-310438

Cash

1334600

Short Term Investments

-

Receivables

226220

Inventories

888983

Total Current Assets

2748104

Property Plant Equipment

12827551

Total Assets

16869994

Payables

3132455

Short Term Debt

183573

Long Term Debt

1637770

Total Liabilities

5183791

Equity

11686203

Depreciation

135090

Change In Working Capital

561477

Cash From Operations

-1208879

Capital Expenditures

323235

Cash From Investing

-323235

Cash From Financing

-22129

Net Change In Cash

-1554243

PE

-

PB

6.650036371950752

ROE

-20.461650375233084

ROA

-14.174219623314627

FCF

-1532114

Fcf Percent

-246.95583494519664

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6204

Quarters > 0 > income Statement > cost Of Revenue

6972

Quarters > 0 > income Statement > gross Profit

-768

Quarters > 0 > income Statement > operating Expenses

2079984

Quarters > 0 > income Statement > operating Income

-2080752

Quarters > 0 > income Statement > interest Expense

48183

Quarters > 0 > income Statement > pretax Income

-2391190

Quarters > 0 > income Statement > net Income

-2391190

Quarters > 0 > income Statement > eps

-0.02

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

119559500

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2167618

Quarters > 0 > income Statement > operating Margin

-33538.878143133465

Quarters > 0 > income Statement > total Other Income Expense Net

-310438

Quarters > 0 > balance Sheet > cash

1334600

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

226220

Quarters > 0 > balance Sheet > inventories

888983

Quarters > 0 > balance Sheet > total Current Assets

2748104

Quarters > 0 > balance Sheet > property Plant Equipment

12827551

Quarters > 0 > balance Sheet > total Assets

16869994

Quarters > 0 > balance Sheet > payables

3132455

Quarters > 0 > balance Sheet > short Term Debt

183573

Quarters > 0 > balance Sheet > long Term Debt

1637770

Quarters > 0 > balance Sheet > total Liabilities

5183791

Quarters > 0 > balance Sheet > equity

11686203

Quarters > 0 > cash Flow > net Income

-2391190

Quarters > 0 > cash Flow > depreciation

135090

Quarters > 0 > cash Flow > change In Working Capital

561477

Quarters > 0 > cash Flow > cash From Operations

-1208879

Quarters > 0 > cash Flow > capital Expenditures

323235

Quarters > 0 > cash Flow > cash From Investing

-323235

Quarters > 0 > cash Flow > cash From Financing

-22129

Quarters > 0 > cash Flow > net Change In Cash

-1554243

Quarters > 0 > ratios > PE

-0.02

Quarters > 0 > ratios > PB

6.650036371950752

Quarters > 0 > ratios > ROE

-20.461650375233084

Quarters > 0 > ratios > ROA

-14.174219623314627

Quarters > 0 > ratios > FCF

-1532114

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-246.95583494519664

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

57797

Quarters > 1 > income Statement > cost Of Revenue

30601

Quarters > 1 > income Statement > gross Profit

27196

Quarters > 1 > income Statement > operating Expenses

1829844

Quarters > 1 > income Statement > operating Income

-1802648

Quarters > 1 > income Statement > interest Expense

61144

Quarters > 1 > income Statement > pretax Income

-1362348

Quarters > 1 > income Statement > net Income

-1362348

Quarters > 1 > income Statement > eps

-0.013026525778354822

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

104582605

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1166869

Quarters > 1 > income Statement > operating Margin

-3118.930048272402

Quarters > 1 > income Statement > total Other Income Expense Net

440300

Quarters > 1 > balance Sheet > cash

2888843

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

394429

Quarters > 1 > balance Sheet > inventories

892324

Quarters > 1 > balance Sheet > total Current Assets

4534698

Quarters > 1 > balance Sheet > property Plant Equipment

12652860

Quarters > 1 > balance Sheet > total Assets

18481897

Quarters > 1 > balance Sheet > payables

1487687

Quarters > 1 > balance Sheet > short Term Debt

177687

Quarters > 1 > balance Sheet > long Term Debt

1583206

Quarters > 1 > balance Sheet > total Liabilities

4493905

Quarters > 1 > balance Sheet > equity

13987992

Quarters > 1 > cash Flow > net Income

-1362348

Quarters > 1 > cash Flow > depreciation

134335

Quarters > 1 > cash Flow > change In Working Capital

381026

Quarters > 1 > cash Flow > cash From Operations

-1174720

Quarters > 1 > cash Flow > capital Expenditures

53242

Quarters > 1 > cash Flow > cash From Investing

2313694

Quarters > 1 > cash Flow > cash From Financing

1628388

Quarters > 1 > cash Flow > net Change In Cash

2767362

Quarters > 1 > ratios > PE

-0.013026525778354822

Quarters > 1 > ratios > PB

4.859789257099947

Quarters > 1 > ratios > ROE

-9.739410774612969

Quarters > 1 > ratios > ROA

-7.37125631638354

Quarters > 1 > ratios > FCF

-1227962

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-21.24612004083257

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

813596

Quarters > 2 > income Statement > cost Of Revenue

267504

Quarters > 2 > income Statement > gross Profit

546092

Quarters > 2 > income Statement > operating Expenses

2645823

Quarters > 2 > income Statement > operating Income

-2099731

Quarters > 2 > income Statement > interest Expense

181419

Quarters > 2 > income Statement > pretax Income

-1839671

Quarters > 2 > income Statement > net Income

-1839671

Quarters > 2 > income Statement > eps

-0.017864723543487893

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

102977860

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1881536

Quarters > 2 > income Statement > operating Margin

-258.08030029646164

Quarters > 2 > income Statement > total Other Income Expense Net

260060

Quarters > 2 > balance Sheet > cash

121481

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1202745

Quarters > 2 > balance Sheet > inventories

887509

Quarters > 2 > balance Sheet > total Current Assets

4367893

Quarters > 2 > balance Sheet > property Plant Equipment

12733953

Quarters > 2 > balance Sheet > total Assets

18396185

Quarters > 2 > balance Sheet > payables

2006918

Quarters > 2 > balance Sheet > short Term Debt

518737

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3646738

Quarters > 2 > balance Sheet > equity

14749447

Quarters > 2 > cash Flow > net Income

-1839671

Quarters > 2 > cash Flow > depreciation

139554

Quarters > 2 > cash Flow > change In Working Capital

290223

Quarters > 2 > cash Flow > cash From Operations

-1282560

Quarters > 2 > cash Flow > capital Expenditures

1

Quarters > 2 > cash Flow > cash From Investing

-89398

Quarters > 2 > cash Flow > cash From Financing

8709

Quarters > 2 > cash Flow > net Change In Cash

-1363249

Quarters > 2 > ratios > PE

-0.017864723543487893

Quarters > 2 > ratios > PB

4.538177533028866

Quarters > 2 > ratios > ROE

-12.472813387512089

Quarters > 2 > ratios > ROA

-10.000285385257868

Quarters > 2 > ratios > FCF

-1282561

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.576410159341983

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

37718

Quarters > 3 > income Statement > cost Of Revenue

157709

Quarters > 3 > income Statement > gross Profit

-119991

Quarters > 3 > income Statement > operating Expenses

2481231

Quarters > 3 > income Statement > operating Income

-2601222

Quarters > 3 > income Statement > interest Expense

22709

Quarters > 3 > income Statement > pretax Income

-2601769

Quarters > 3 > income Statement > net Income

-2601769

Quarters > 3 > income Statement > eps

-0.025781459641595984

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

100916280

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2425256

Quarters > 3 > income Statement > operating Margin

-6896.500344663026

Quarters > 3 > income Statement > total Other Income Expense Net

-547

Quarters > 3 > balance Sheet > cash

336838

Quarters > 3 > balance Sheet > short Term Investments

694900

Quarters > 3 > balance Sheet > receivables

176152

Quarters > 3 > balance Sheet > inventories

628393

Quarters > 3 > balance Sheet > total Current Assets

3328245

Quarters > 3 > balance Sheet > property Plant Equipment

3775377

Quarters > 3 > balance Sheet > total Assets

13220614

Quarters > 3 > balance Sheet > payables

338722

Quarters > 3 > balance Sheet > short Term Debt

384077

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1965362

Quarters > 3 > balance Sheet > equity

11255252

Quarters > 3 > cash Flow > net Income

-2601769

Quarters > 3 > cash Flow > depreciation

153804

Quarters > 3 > cash Flow > change In Working Capital

301653

Quarters > 3 > cash Flow > cash From Operations

-1753741

Quarters > 3 > cash Flow > capital Expenditures

1397

Quarters > 3 > cash Flow > cash From Investing

499375

Quarters > 3 > cash Flow > cash From Financing

-196076

Quarters > 3 > cash Flow > net Change In Cash

-1450442

Quarters > 3 > ratios > PE

-0.025781459641595984

Quarters > 3 > ratios > PB

5.827997631683413

Quarters > 3 > ratios > ROE

-23.11604395885583

Quarters > 3 > ratios > ROA

-19.679638177167867

Quarters > 3 > ratios > FCF

-1755138

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-46.533167188079965

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

872495

Annuals > 0 > income Statement > cost Of Revenue

680010

Annuals > 0 > income Statement > gross Profit

192485

Annuals > 0 > income Statement > operating Expenses

9793117

Annuals > 0 > income Statement > operating Income

-9600632

Annuals > 0 > income Statement > interest Expense

91323

Annuals > 0 > income Statement > pretax Income

-10039658

Annuals > 0 > income Statement > net Income

-10039658

Annuals > 0 > income Statement > eps

-0.09749336410758584

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

102977860

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-9348013

Annuals > 0 > income Statement > operating Margin

-1100.3652742995662

Annuals > 0 > income Statement > total Other Income Expense Net

-439026

Annuals > 0 > balance Sheet > cash

121481

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1202745

Annuals > 0 > balance Sheet > inventories

887509

Annuals > 0 > balance Sheet > total Current Assets

4367893

Annuals > 0 > balance Sheet > property Plant Equipment

12733953

Annuals > 0 > balance Sheet > total Assets

18396185

Annuals > 0 > balance Sheet > payables

2006918

Annuals > 0 > balance Sheet > short Term Debt

518737

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3646738

Annuals > 0 > balance Sheet > equity

14749447

Annuals > 0 > cash Flow > net Income

-10039658

Annuals > 0 > cash Flow > depreciation

600322

Annuals > 0 > cash Flow > change In Working Capital

1475970

Annuals > 0 > cash Flow > cash From Operations

-6282441

Annuals > 0 > cash Flow > capital Expenditures

1398

Annuals > 0 > cash Flow > cash From Investing

358651

Annuals > 0 > cash Flow > cash From Financing

2523851

Annuals > 0 > cash Flow > net Change In Cash

-3399939

Annuals > 0 > ratios > PE

-0.09749336410758584

Annuals > 0 > ratios > PB

5.276155018015252

Annuals > 0 > ratios > ROE

-68.06802994037675

Annuals > 0 > ratios > ROA

-54.57467404247131

Annuals > 0 > ratios > FCF

-6283839

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-7.2021490094499105

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

29816

Annuals > 1 > income Statement > cost Of Revenue

331080

Annuals > 1 > income Statement > gross Profit

-301264

Annuals > 1 > income Statement > operating Expenses

11677254

Annuals > 1 > income Statement > operating Income

-11978518

Annuals > 1 > income Statement > interest Expense

107373

Annuals > 1 > income Statement > pretax Income

-11803774

Annuals > 1 > income Statement > net Income

-11703990

Annuals > 1 > income Statement > eps

-0.11645362354853478

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

100503442

Annuals > 1 > income Statement > income Tax Expense

-99784

Annuals > 1 > income Statement > EBITDA

-11082687

Annuals > 1 > income Statement > operating Margin

-40174.79876576335

Annuals > 1 > income Statement > total Other Income Expense Net

174744

Annuals > 1 > balance Sheet > cash

384912

Annuals > 1 > balance Sheet > short Term Investments

2214600

Annuals > 1 > balance Sheet > receivables

619935

Annuals > 1 > balance Sheet > inventories

1049707

Annuals > 1 > balance Sheet > total Current Assets

4612977

Annuals > 1 > balance Sheet > property Plant Equipment

5736151

Annuals > 1 > balance Sheet > total Assets

16672288

Annuals > 1 > balance Sheet > payables

399595

Annuals > 1 > balance Sheet > short Term Debt

479639

Annuals > 1 > balance Sheet > long Term Debt

259114

Annuals > 1 > balance Sheet > total Liabilities

1780423

Annuals > 1 > balance Sheet > equity

14891864

Annuals > 1 > cash Flow > net Income

-8639885

Annuals > 1 > cash Flow > depreciation

453043

Annuals > 1 > cash Flow > change In Working Capital

675371

Annuals > 1 > cash Flow > cash From Operations

-5943682

Annuals > 1 > cash Flow > capital Expenditures

236298

Annuals > 1 > cash Flow > cash From Investing

1388673

Annuals > 1 > cash Flow > cash From Financing

-491249

Annuals > 1 > cash Flow > net Change In Cash

268592

Annuals > 1 > ratios > PE

-0.11645362354853478

Annuals > 1 > ratios > PB

5.100130589387602

Annuals > 1 > ratios > ROE

-78.5931834993927

Annuals > 1 > ratios > ROA

-70.20026285534415

Annuals > 1 > ratios > FCF

-6179980

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-207.27059297021734

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

72855

Annuals > 2 > income Statement > cost Of Revenue

853336

Annuals > 2 > income Statement > gross Profit

-780481

Annuals > 2 > income Statement > operating Expenses

13872464

Annuals > 2 > income Statement > operating Income

-14652945

Annuals > 2 > income Statement > interest Expense

120624

Annuals > 2 > income Statement > pretax Income

-14414266

Annuals > 2 > income Statement > net Income

-14414266

Annuals > 2 > income Statement > eps

-0.1449598508648716

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

99436264

Annuals > 2 > income Statement > income Tax Expense

118609

Annuals > 2 > income Statement > EBITDA

-13753949

Annuals > 2 > income Statement > operating Margin

-20112.476837554048

Annuals > 2 > income Statement > total Other Income Expense Net

238679

Annuals > 2 > balance Sheet > cash

10357317

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6458

Annuals > 2 > balance Sheet > inventories

2963798

Annuals > 2 > balance Sheet > total Current Assets

17953009

Annuals > 2 > balance Sheet > property Plant Equipment

15335867

Annuals > 2 > balance Sheet > total Assets

33288876

Annuals > 2 > balance Sheet > payables

911477

Annuals > 2 > balance Sheet > short Term Debt

1127343

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2904674

Annuals > 2 > balance Sheet > equity

30384202

Annuals > 2 > cash Flow > net Income

-14414266

Annuals > 2 > cash Flow > depreciation

539693

Annuals > 2 > cash Flow > change In Working Capital

-2395328

Annuals > 2 > cash Flow > cash From Operations

-12956870

Annuals > 2 > cash Flow > capital Expenditures

2272934

Annuals > 2 > cash Flow > cash From Investing

-2306576

Annuals > 2 > cash Flow > cash From Financing

-1054237

Annuals > 2 > cash Flow > net Change In Cash

-16317683

Annuals > 2 > ratios > PE

-0.1449598508648716

Annuals > 2 > ratios > PB

2.473126814546586

Annuals > 2 > ratios > ROE

-47.44000187992431

Annuals > 2 > ratios > ROA

-43.30054880795615

Annuals > 2 > ratios > FCF

-15229804

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-209.04267380413148

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

339666

Annuals > 3 > income Statement > cost Of Revenue

376787

Annuals > 3 > income Statement > gross Profit

-37121

Annuals > 3 > income Statement > operating Expenses

12525544

Annuals > 3 > income Statement > operating Income

-12562665

Annuals > 3 > income Statement > interest Expense

63777

Annuals > 3 > income Statement > pretax Income

-31694048

Annuals > 3 > income Statement > net Income

-31694048

Annuals > 3 > income Statement > eps

-0.34415642890434883

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

92091983

Annuals > 3 > income Statement > income Tax Expense

26737596

Annuals > 3 > income Statement > EBITDA

-31015561

Annuals > 3 > income Statement > operating Margin

-3698.534737065235

Annuals > 3 > income Statement > total Other Income Expense Net

-19131383

Annuals > 3 > balance Sheet > cash

21158820

Annuals > 3 > balance Sheet > short Term Investments

159840

Annuals > 3 > balance Sheet > receivables

2882046

Annuals > 3 > balance Sheet > inventories

531925

Annuals > 3 > balance Sheet > total Current Assets

25541711

Annuals > 3 > balance Sheet > property Plant Equipment

4815516

Annuals > 3 > balance Sheet > total Assets

35951628

Annuals > 3 > balance Sheet > payables

834833

Annuals > 3 > balance Sheet > short Term Debt

879317

Annuals > 3 > balance Sheet > long Term Debt

998070

Annuals > 3 > balance Sheet > total Liabilities

2745618

Annuals > 3 > balance Sheet > equity

33206009

Annuals > 3 > cash Flow > net Income

-12022113

Annuals > 3 > cash Flow > depreciation

614710

Annuals > 3 > cash Flow > change In Working Capital

-1356425

Annuals > 3 > cash Flow > cash From Operations

-7988872

Annuals > 3 > cash Flow > capital Expenditures

3985910

Annuals > 3 > cash Flow > cash From Investing

-7252608

Annuals > 3 > cash Flow > cash From Financing

38824931

Annuals > 3 > cash Flow > net Change In Cash

23583451

Annuals > 3 > ratios > PE

-0.34415642890434883

Annuals > 3 > ratios > PB

2.095822823908167

Annuals > 3 > ratios > ROE

-95.44672471780635

Annuals > 3 > ratios > ROA

-88.15747648479228

Annuals > 3 > ratios > FCF

-11974782

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-35.254579498684

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.02

Valuation > metrics > PB

6.650036371950752

Valuation > final Score

20

Valuation > verdict

121.7% Overvalued

Profitability > metrics > ROE

-20.461650375233084

Profitability > metrics > ROA

-87.01235469982214

Profitability > metrics > Net Margin

-385.4271437782076

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.44358214554376646

Risk > metrics > Interest Coverage

-43.18435962891476

Risk > final Score

-113

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8287336536362178

Liquidity > metrics > Quick Ratio

0.5606469547301772

Liquidity > final Score

38

Liquidity > verdict

Weak

Prev Valuations > 0

31.40210742900053

Prev Valuations > 1

34.618224669711346

Prev Valuations > 2

21.72002368316587

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-58

Prev Risks > 1

14

Prev Risks > 2

-398

Prev Liquidities > 0

100

Prev Liquidities > 1

93

Prev Liquidities > 2

100

Updated At

2025-12-16T23:36:59.392Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0166

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-27

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-12

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0217

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0185

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-06-26

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0181

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0195

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0252

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0236

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0203

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-10

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.03

Earnings History > 11 > eps Estimate

-0.03

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.04

Earnings History > 12 > eps Estimate

-0.03

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-33.3333

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-05

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.05

Earnings History > 13 > eps Estimate

-0.04

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-25

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-28

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0401

Earnings History > 14 > eps Estimate

-0.03

Earnings History > 14 > eps Difference

-0.0101

Earnings History > 14 > surprise Percent

-33.6667

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-28

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0165

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-29

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0259

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-28

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0172

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0113

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-26

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0166

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-24

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0039

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-27

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0032

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0059

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-28

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0015

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-15

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0037

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-26

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0038

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0061

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-28

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0064

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-28

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0119

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-07-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0031

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0052

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-28

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0039

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-29

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0037

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-25

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0064

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0078

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-02-27

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.01

Earnings History > 35 > eps Estimate

-0.01

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

0

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-29

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.02

Earnings History > 36 > eps Estimate

-0.02

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

0

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-29

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.01

Earnings History > 37 > eps Estimate

-0.02

Earnings History > 37 > eps Difference

0.01

Earnings History > 37 > surprise Percent

50

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-03-31

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.0088

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-24

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.01

Earnings History > 39 > eps Estimate

-0.01

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

0

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-27

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.02

Earnings History > 40 > eps Estimate

-0.01

Earnings History > 40 > eps Difference

-0.01

Earnings History > 40 > surprise Percent

-100

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-08-28

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.02

Earnings History > 41 > eps Estimate

-0.01

Earnings History > 41 > eps Difference

-0.01

Earnings History > 41 > surprise Percent

-100

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-03-31

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-0.0086

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-02-23

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

-0.0116

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-11-28

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

CAD

Earnings History > 44 > eps Actual

-0.0171

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-07-25

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

CAD

Earnings History > 45 > eps Actual

-0.01

Earnings History > 45 > eps Estimate

-0.02

Earnings History > 45 > eps Difference

0.01

Earnings History > 45 > surprise Percent

50

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-03-31

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

CAD

Earnings History > 46 > eps Actual

-0.0116

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-12-31

Earnings History > 47 > report Date

2014-02-28

Earnings History > 47 > date

2013-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

CAD

Earnings History > 47 > eps Actual

-0.02

Earnings History > 47 > eps Estimate

-0.02

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

0

Earnings History > 48 > period

2013-09-30

Earnings History > 48 > report Date

2013-11-29

Earnings History > 48 > date

2013-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

CAD

Earnings History > 48 > eps Actual

-0.02

Earnings History > 48 > eps Estimate

-0.02

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

0

Earnings History > 49 > period

2013-06-30

Earnings History > 49 > report Date

2013-08-28

Earnings History > 49 > date

2013-06-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

CAD

Earnings History > 49 > eps Actual

-0.02

Earnings History > 49 > eps Estimate

-0.02

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

0

Earnings History > 50 > period

2013-03-31

Earnings History > 50 > report Date

2013-03-31

Earnings History > 50 > date

2013-03-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

CAD

Earnings History > 50 > eps Actual

-0.0229

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2012-12-31

Earnings History > 51 > report Date

2012-12-31

Earnings History > 51 > date

2012-12-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

CAD

Earnings History > 51 > eps Actual

-0.014

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-

Earnings History > 52 > period

2012-09-30

Earnings History > 52 > report Date

2012-09-30

Earnings History > 52 > date

2012-09-30

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

CAD

Earnings History > 52 > eps Actual

-0.0074

Earnings History > 52 > eps Estimate

-

Earnings History > 52 > eps Difference

0

Earnings History > 52 > surprise Percent

-

Earnings History > 53 > period

2012-06-30

Earnings History > 53 > report Date

2012-06-30

Earnings History > 53 > date

2012-06-30

Earnings History > 53 > before After Market

-

Earnings History > 53 > currency

CAD

Earnings History > 53 > eps Actual

-0.0096

Earnings History > 53 > eps Estimate

-

Earnings History > 53 > eps Difference

0

Earnings History > 53 > surprise Percent

-

Earnings History > 54 > period

2012-03-31

Earnings History > 54 > report Date

2012-03-31

Earnings History > 54 > date

2012-03-31

Earnings History > 54 > before After Market

-

Earnings History > 54 > currency

CAD

Earnings History > 54 > eps Actual

-0.0061

Earnings History > 54 > eps Estimate

-

Earnings History > 54 > eps Difference

0

Earnings History > 54 > surprise Percent

-