Symbols / ZTEK Stock $0.48 -3.86% Zentek Ltd.
ZTEK (Stock) Chart
About
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.
Stock Fundamentals
Scroll to Statements| Market Cap | 51.64M | Enterprise Value | 53.34M | Income | -8.08M | Sales | 942.88K | Book/sh | 0.08 | Cash/sh | 0.02 |
| Dividend Yield | — | Payout | 0.00% | Employees | 18 | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | 54.77 | P/B | 5.72 | P/C | — | EV/EBITDA | -6.37 | EV/Sales | 56.57 |
| Quick Ratio | 0.67 | Current Ratio | 1.00 | Debt/Eq | 15.40 | LT Debt/Eq | — | EPS (ttm) | -0.06 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | 73.10% | Earnings | 2026-02-17 | ROA | -30.05% | ROE | -56.64% | ROIC | — |
| Gross Margin | 50.48% | Oper. Margin | -41.55% | Profit Margin | 0.00% | Shs Outstand | 107.54M | Shs Float | 102.69M | Short Float | 0.07% |
| Short Ratio | 0.88 | Short Interest | — | 52W High | 1.84 | 52W Low | 0.46 | Beta | 0.35 | Avg Volume | 267.61K |
| Volume | 76.20K | Target Price | — | Recom | None | Prev Close | $0.50 | Price | $0.48 | Change | -3.86% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.48
Latest analyst target
3. DCF / Fair value
$-0.28
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.48
Low
—
High
—
Mean
—
- Zentek starts certified graphite samples for nuclear and battery buyers - Stock Titan ue, 21 Apr 2026 11
- ZTEK (Zentek Ltd.) reports narrow Q3 2023 EPS beat but shares fall 2 percent amid cautious investor sentiment. - Strong Momentum - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 23
- Should I Sell Zentek (ZTEK) Stock Now | Price at $0.57, Up 8.24% - Earnings Season - UBND thành phố Hải Phòng Mon, 06 Apr 2026 07
- Zentek Ltd. (NASDAQ:ZTEK) Short Interest Update - MarketBeat Sun, 12 Apr 2026 07
- Zentek (NASDAQ: ZTEK) inks AETC deal for Albany graphite PEA - Stock Titan Wed, 22 Apr 2026 14
- Zentek (NASDAQ: ZTEK) taps ICP Securities to bolster share liquidity - Stock Titan Wed, 01 Apr 2026 07
- A graphite project near Hearst gets an outside look at nuclear demand - Stock Titan hu, 16 Apr 2026 14
- After bird flu project, Triera shifts its platform to seasonal flu - Stock Titan ue, 14 Apr 2026 07
- Graphite for nuclear and defence? Zentek orders new Albany study - Stock Titan hu, 09 Apr 2026 07
- Zentek hires trading firm at C$7,500 a month to support liquidity - Stock Titan Wed, 01 Apr 2026 07
- Nasdaq gives Zentek 6 more months to lift share price above $1 - Stock Titan Wed, 25 Feb 2026 08
- Ontario graphite hits nuclear-grade purity as Zentek eyes spin-out - Stock Titan ue, 17 Feb 2026 08
- Zentek (NASDAQ: ZTEK) taps AppEco to value high-purity Albany graphite - Stock Titan hu, 16 Apr 2026 20
- Zentek (NASDAQ: ZTEK) secures OCI backing for seasonal flu aptamer R&D - Stock Titan Wed, 15 Apr 2026 18
- Zentek (NASDAQ: ZTEK) launches new PEA on high-purity Albany graphite - Stock Titan Mon, 13 Apr 2026 07
Insider Transactions
Financials
Statement View
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.87
+2826.26%
|
0.03
-59.07%
|
0.07
-78.55%
|
0.34
|
| Operating Revenue |
|
0.87
+2826.26%
|
0.03
-59.07%
|
0.07
-78.55%
|
0.34
|
| Cost Of Revenue |
|
0.68
+105.39%
|
0.33
-61.20%
|
0.85
+126.48%
|
0.38
|
| Reconciled Cost Of Revenue |
|
0.68
+105.39%
|
0.33
-61.20%
|
0.85
+126.48%
|
0.38
|
| Gross Profit |
|
0.19
+163.89%
|
-0.30
+61.40%
|
-0.78
-2002.53%
|
-0.04
|
| Operating Expense |
|
10.47
-12.78%
|
12.01
-18.45%
|
14.73
+19.48%
|
12.32
|
| Research And Development |
|
0.47
-73.77%
|
1.78
+7.86%
|
1.65
+6.76%
|
1.54
|
| Selling General And Administration |
|
8.01
-10.41%
|
8.95
-18.62%
|
10.99
+14.92%
|
9.56
|
| Selling And Marketing Expense |
|
0.11
-71.92%
|
0.38
+1.95%
|
0.37
+28.58%
|
0.29
|
| General And Administrative Expense |
|
7.91
-7.72%
|
8.57
-19.34%
|
10.62
+14.50%
|
9.28
|
| Salaries And Wages |
|
4.81
-16.84%
|
5.78
-16.75%
|
6.94
+12.63%
|
6.16
|
| Other Gand A |
|
2.44
+19.80%
|
2.03
-31.31%
|
2.96
+7.46%
|
2.76
|
| Other Operating Expenses |
|
1.36
+111.68%
|
0.64
-57.65%
|
1.52
+152.32%
|
0.60
|
| Total Expenses |
|
10.47
-12.78%
|
12.01
-18.45%
|
14.73
+19.48%
|
12.32
|
| Operating Income |
|
-9.60
+19.85%
|
-11.98
+18.25%
|
-14.65
-22.26%
|
-11.98
|
| Total Operating Income As Reported |
|
—
|
—
|
—
|
-12.56
|
| EBITDA |
|
-9.35
+15.65%
|
-11.08
+19.42%
|
-13.75
+55.65%
|
-31.02
|
| Normalized EBITDA |
|
-9.33
+14.58%
|
-10.93
+19.72%
|
-13.61
-19.98%
|
-11.34
|
| Reconciled Depreciation |
|
0.60
-2.18%
|
0.61
+13.72%
|
0.54
-12.20%
|
0.61
|
| EBIT |
|
-9.95
+14.95%
|
-11.70
+18.17%
|
-14.29
+54.81%
|
-31.63
|
| Total Unusual Items |
|
-0.01
+90.71%
|
-0.16
-8.62%
|
-0.14
+99.27%
|
-19.67
|
| Total Unusual Items Excluding Goodwill |
|
-0.01
+90.71%
|
-0.16
-8.62%
|
-0.14
+99.27%
|
-19.67
|
| Special Income Charges |
|
-0.01
+90.71%
|
-0.16
-8.62%
|
-0.14
+99.27%
|
-19.67
|
| Write Off |
|
—
|
0.00
-100.00%
|
0.13
-99.32%
|
19.67
|
| Net Income |
|
-10.04
+14.22%
|
-11.70
+18.80%
|
-14.41
+54.52%
|
-31.69
|
| Pretax Income |
|
-10.04
+14.95%
|
-11.80
+18.11%
|
-14.41
+54.52%
|
-31.69
|
| Net Non Operating Interest Income Expense |
|
0.01
-98.12%
|
0.29
-23.75%
|
0.38
+926.83%
|
-0.05
|
| Interest Expense Non Operating |
|
0.09
-14.95%
|
0.11
-10.99%
|
0.12
+89.13%
|
0.06
|
| Net Interest Income |
|
0.01
-98.12%
|
0.29
-23.75%
|
0.38
+926.83%
|
-0.05
|
| Interest Expense |
|
0.09
-14.95%
|
0.11
-10.99%
|
0.12
+89.13%
|
0.06
|
| Interest Income Non Operating |
|
0.10
-74.94%
|
0.41
-20.53%
|
0.51
+2377.34%
|
0.02
|
| Interest Income |
|
0.10
-74.94%
|
0.41
-20.53%
|
0.51
+2377.34%
|
0.02
|
| Other Income Expense |
|
-0.44
-274.60%
|
-0.12
+18.79%
|
-0.15
+99.26%
|
-19.66
|
| Other Non Operating Income Expenses |
|
-0.43
-1235.65%
|
0.04
+1979.06%
|
-0.00
-121.43%
|
0.01
|
| Tax Provision |
|
0.00
+100.00%
|
-0.10
|
0.00
|
—
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-10.04
+14.22%
|
-11.70
+18.80%
|
-14.41
+54.52%
|
-31.69
|
| Net Income From Continuing Operation Net Minority Interest |
|
-10.04
+14.22%
|
-11.70
+18.80%
|
-14.41
+54.52%
|
-31.69
|
| Net Income From Continuing And Discontinued Operation |
|
-10.04
+14.22%
|
-11.70
+18.80%
|
-14.41
+54.52%
|
-31.69
|
| Net Income Continuous Operations |
|
-10.04
+14.22%
|
-11.70
+18.80%
|
-14.41
+54.52%
|
-31.69
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
-26.67
|
| Normalized Income |
|
-10.03
+13.19%
|
-11.55
+19.07%
|
-14.27
-18.70%
|
-12.02
|
| Net Income Common Stockholders |
|
-10.04
+14.22%
|
-11.70
+18.80%
|
-14.41
+54.52%
|
-31.69
|
| Diluted EPS |
|
-0.10
+16.67%
|
-0.12
+14.29%
|
-0.14
+58.82%
|
-0.34
|
| Basic EPS |
|
-0.10
+16.67%
|
-0.12
+14.29%
|
-0.14
+58.82%
|
-0.34
|
| Basic Average Shares |
|
102.98
+2.46%
|
100.50
+1.07%
|
99.44
+7.97%
|
92.09
|
| Diluted Average Shares |
|
102.98
+2.46%
|
100.50
+1.07%
|
99.44
+7.97%
|
92.09
|
| Diluted NI Availto Com Stockholders |
|
-10.04
+14.22%
|
-11.70
+18.80%
|
-14.41
+54.52%
|
-31.69
|
| Amortization |
|
—
|
—
|
0.54
-12.20%
|
0.61
|
| Amortization Of Intangibles Income Statement |
|
—
|
—
|
0.54
-12.20%
|
0.61
|
| Depreciation Amortization Depletion Income Statement |
|
0.60
-2.18%
|
0.61
+13.72%
|
0.54
-12.20%
|
0.61
|
| Depreciation And Amortization In Income Statement |
|
0.60
-2.18%
|
0.61
+13.72%
|
0.54
-12.20%
|
0.61
|
| Depreciation Income Statement |
|
0.60
-2.18%
|
0.61
+13.72%
|
0.54
-12.20%
|
0.61
|
| Gain On Sale Of PPE |
|
-0.01
+90.71%
|
-0.16
-1526.47%
|
-0.01
|
0.00
|
| Insurance And Claims |
|
0.35
-10.71%
|
0.40
+10.67%
|
0.36
+120.37%
|
0.16
|
| Other Taxes |
|
0.03
+6.80%
|
0.03
+0.62%
|
0.03
+1226.60%
|
0.00
|
| Rent And Landing Fees |
|
0.31
-13.37%
|
0.36
-0.75%
|
0.36
+83.95%
|
0.20
|
| Rent Expense Supplemental |
|
0.31
-13.37%
|
0.36
-0.75%
|
0.36
+83.95%
|
0.20
|
| Total Other Finance Cost |
|
0.00
+1.77%
|
0.00
-2.79%
|
0.00
+43.88%
|
0.00
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
18.40
-18.55%
|
22.59
-32.15%
|
33.29
-26.00%
|
44.98
|
| Current Assets |
|
4.37
-30.10%
|
6.25
-65.19%
|
17.95
-43.83%
|
31.96
|
| Cash Cash Equivalents And Short Term Investments |
|
0.12
-96.55%
|
3.52
-66.00%
|
10.36
-61.17%
|
26.68
|
| Cash And Cash Equivalents |
|
0.12
-96.55%
|
3.52
-66.00%
|
10.36
-61.17%
|
26.68
|
| Cash Equivalents |
|
0.00
-100.00%
|
3.00
-70.59%
|
10.20
+5000.00%
|
0.20
|
| Cash Financial |
|
0.12
-76.70%
|
0.52
+231.45%
|
0.16
-99.41%
|
26.48
|
| Receivables |
|
1.20
+43.22%
|
0.84
-76.36%
|
3.55
-1.48%
|
3.61
|
| Accounts Receivable |
|
0.85
+59241.77%
|
0.00
-77.72%
|
0.01
-97.95%
|
0.31
|
| Gross Accounts Receivable |
|
0.85
+59241.77%
|
0.00
-98.65%
|
0.11
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
0.00
+100.00%
|
-0.10
|
0.00
|
| Other Receivables |
|
0.00
-96.22%
|
0.09
-41.80%
|
0.15
|
—
|
| Taxes Receivable |
|
0.35
+98.34%
|
0.17
+0.96%
|
0.17
-49.53%
|
0.34
|
| Accrued Interest Receivable |
|
0.00
-99.81%
|
0.03
-86.26%
|
0.24
|
0.00
|
| Loans Receivable |
|
0.00
-100.00%
|
0.54
-81.79%
|
2.98
+1.14%
|
2.95
|
| Inventory |
|
0.89
-37.59%
|
1.42
-50.09%
|
2.85
+328.06%
|
0.67
|
| Raw Materials |
|
—
|
—
|
2.42
+406.93%
|
0.48
|
| Finished Goods |
|
—
|
—
|
0.43
+128.43%
|
0.19
|
| Prepaid Assets |
|
0.28
-40.30%
|
0.47
-60.99%
|
1.19
+17.94%
|
1.01
|
| Assets Held For Sale Current |
|
1.88
|
0.00
|
—
|
—
|
| Total Non Current Assets |
|
14.03
-14.13%
|
16.34
+6.52%
|
15.34
+17.74%
|
13.03
|
| Net PPE |
|
12.73
-15.35%
|
15.04
-1.91%
|
15.34
+17.74%
|
13.03
|
| Gross PPE |
|
15.07
-10.30%
|
16.80
+1.26%
|
16.60
+19.66%
|
13.87
|
| Accumulated Depreciation |
|
-2.34
-32.80%
|
-1.76
-39.84%
|
-1.26
-49.35%
|
-0.84
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.19
-90.95%
|
2.06
+0.00%
|
2.06
+0.00%
|
2.06
|
| Buildings And Improvements |
|
—
|
—
|
—
|
1.97
|
| Machinery Furniture Equipment |
|
6.06
-0.58%
|
6.10
+42.85%
|
4.27
+162.41%
|
1.63
|
| Construction In Progress |
|
0.05
+0.00%
|
0.05
-97.29%
|
1.95
-20.23%
|
2.44
|
| Other Properties |
|
8.41
+2.23%
|
8.23
+3.42%
|
7.96
+6.44%
|
7.48
|
| Leases |
|
0.35
+0.00%
|
0.35
+0.00%
|
0.35
+37.04%
|
0.26
|
| Other Non Current Assets |
|
1.29
+0.04%
|
1.29
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
3.65
+51.20%
|
2.41
-16.97%
|
2.90
-15.45%
|
3.44
|
| Current Liabilities |
|
3.49
+91.59%
|
1.82
-24.83%
|
2.42
+4.99%
|
2.30
|
| Payables And Accrued Expenses |
|
2.97
+153.69%
|
1.17
-9.53%
|
1.29
+7.30%
|
1.20
|
| Payables |
|
2.53
+366.81%
|
0.54
-40.61%
|
0.91
-12.74%
|
1.04
|
| Accounts Payable |
|
2.01
+270.75%
|
0.54
-40.61%
|
0.91
-12.74%
|
1.04
|
| Current Accrued Expenses |
|
0.44
-30.03%
|
0.63
+64.82%
|
0.38
+138.12%
|
0.16
|
| Total Tax Payable |
|
0.52
|
0.00
|
—
|
—
|
| Income Tax Payable |
|
0.43
|
0.00
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
0.52
-20.16%
|
0.65
-42.37%
|
1.13
+2.46%
|
1.10
|
| Current Debt |
|
0.35
-30.46%
|
0.50
-50.04%
|
1.00
+4.96%
|
0.95
|
| Other Current Borrowings |
|
0.35
-30.46%
|
0.50
-50.04%
|
1.00
+4.96%
|
0.95
|
| Current Capital Lease Obligation |
|
0.17
+13.80%
|
0.15
+16.91%
|
0.13
-13.43%
|
0.15
|
| Current Deferred Liabilities |
|
—
|
—
|
—
|
0.00
|
| Total Non Current Liabilities Net Minority Interest |
|
0.16
-72.72%
|
0.59
+22.27%
|
0.48
-57.12%
|
1.13
|
| Long Term Debt And Capital Lease Obligation |
|
0.16
-72.72%
|
0.59
+22.27%
|
0.48
-57.12%
|
1.13
|
| Long Term Debt |
|
—
|
0.26
|
—
|
1.00
|
| Long Term Capital Lease Obligation |
|
0.16
-51.54%
|
0.33
-31.17%
|
0.48
+265.78%
|
0.13
|
| Stockholders Equity |
|
14.75
-26.89%
|
20.17
-33.61%
|
30.38
-26.87%
|
41.55
|
| Common Stock Equity |
|
14.75
-26.89%
|
20.17
-33.61%
|
30.38
-26.87%
|
41.55
|
| Capital Stock |
|
89.48
+3.92%
|
86.11
+0.41%
|
85.75
+0.30%
|
85.49
|
| Common Stock |
|
89.48
+3.92%
|
86.11
+0.41%
|
85.75
+0.30%
|
85.49
|
| Share Issued |
|
104.39
+3.54%
|
100.82
+1.29%
|
99.53
+0.29%
|
99.25
|
| Ordinary Shares Number |
|
104.39
+3.54%
|
100.82
+1.29%
|
99.53
+0.29%
|
99.25
|
| Retained Earnings |
|
-83.85
-9.44%
|
-76.62
-15.75%
|
-66.20
-26.87%
|
-52.18
|
| Total Equity Gross Minority Interest |
|
14.75
-26.89%
|
20.17
-33.61%
|
30.38
-26.87%
|
41.55
|
| Total Capitalization |
|
14.75
-27.81%
|
20.43
-32.75%
|
30.38
-28.59%
|
42.55
|
| Working Capital |
|
0.88
-80.07%
|
4.43
-71.48%
|
15.53
-47.62%
|
29.65
|
| Invested Capital |
|
15.10
-27.88%
|
20.93
-33.30%
|
31.38
-27.85%
|
43.50
|
| Total Debt |
|
0.68
-45.24%
|
1.24
-22.93%
|
1.61
-27.73%
|
2.23
|
| Net Debt |
|
0.23
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
0.33
-31.17%
|
0.48
-21.05%
|
0.61
+117.87%
|
0.28
|
| Net Tangible Assets |
|
14.75
-26.89%
|
20.17
-33.61%
|
30.38
-26.87%
|
41.55
|
| Tangible Book Value |
|
14.75
-26.89%
|
20.17
-33.61%
|
30.38
-26.87%
|
41.55
|
| Inventories Adjustments Allowances |
|
—
|
—
|
0.00
|
—
|
| Other Equity Interest |
|
9.13
-14.63%
|
10.69
-1.29%
|
10.83
+31.50%
|
8.23
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-6.28
+21.97%
|
-8.05
+37.86%
|
-12.96
-62.19%
|
-7.99
|
| Cash Flow From Continuing Operating Activities |
|
-6.28
+21.97%
|
-8.05
+37.86%
|
-12.96
-62.19%
|
-7.99
|
| Net Income From Continuing Operations |
|
-10.04
+14.22%
|
-11.70
+18.80%
|
-14.41
+54.52%
|
-31.69
|
| Depreciation Amortization Depletion |
|
0.60
-2.18%
|
0.61
+13.72%
|
0.54
-12.20%
|
0.61
|
| Depreciation |
|
—
|
0.61
+13.72%
|
0.54
-12.20%
|
0.61
|
| Amortization Cash Flow |
|
—
|
—
|
0.54
-12.20%
|
0.61
|
| Depreciation And Amortization |
|
0.60
-2.18%
|
0.61
+13.72%
|
0.54
-12.20%
|
0.61
|
| Amortization Of Intangibles |
|
—
|
—
|
0.54
-12.20%
|
0.61
|
| Other Non Cash Items |
|
—
|
-0.02
|
—
|
19.72
|
| Stock Based Compensation |
|
1.53
-14.36%
|
1.79
-44.23%
|
3.20
-32.23%
|
4.73
|
| Provisionand Write Offof Assets |
|
0.14
-32.97%
|
0.20
+103.55%
|
0.10
|
0.00
|
| Operating Gains Losses |
|
0.01
-90.71%
|
0.16
+1526.47%
|
0.01
|
—
|
| Gain Loss On Sale Of PPE |
|
0.01
-90.71%
|
0.16
+1526.47%
|
0.01
|
0.00
|
| Change In Working Capital |
|
1.48
+61.33%
|
0.91
+138.19%
|
-2.40
-76.59%
|
-1.36
|
| Change In Receivables |
|
-0.91
-432.58%
|
0.27
+2221.44%
|
-0.01
+97.61%
|
-0.54
|
| Change In Inventory |
|
0.40
+665.79%
|
-0.07
+96.78%
|
-2.18
-228.06%
|
-0.67
|
| Change In Prepaid Assets |
|
0.19
-74.22%
|
0.73
+500.98%
|
-0.18
+81.57%
|
-0.99
|
| Change In Payables And Accrued Expense |
|
1.80
+11657.03%
|
-0.02
+10.52%
|
-0.02
-102.09%
|
0.83
|
| Investing Cash Flow |
|
0.36
-80.93%
|
1.88
+181.56%
|
-2.31
+68.20%
|
-7.25
|
| Cash Flow From Continuing Investing Activities |
|
0.36
-80.93%
|
1.88
+181.56%
|
-2.31
+68.20%
|
-7.25
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
—
|
-0.32
|
| Net PPE Purchase And Sale |
|
-0.00
+99.55%
|
-0.31
+86.36%
|
-2.27
+42.98%
|
-3.99
|
| Purchase Of PPE |
|
-0.00
+99.56%
|
-0.32
+85.92%
|
-2.27
+42.98%
|
-3.99
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.01
|
0.00
|
—
|
| Capital Expenditure |
|
-0.18
+68.81%
|
-0.59
+73.96%
|
-2.27
+47.17%
|
-4.30
|
| Capital Expenditure Reported |
|
-0.18
+32.61%
|
-0.27
|
0.00
+100.00%
|
-0.32
|
| Net Other Investing Changes |
|
0.54
-77.94%
|
2.46
+7421.56%
|
-0.03
+98.86%
|
-2.95
|
| Financing Cash Flow |
|
2.52
+479.26%
|
-0.67
+36.88%
|
-1.05
-102.72%
|
38.82
|
| Cash Flow From Continuing Financing Activities |
|
2.52
+479.26%
|
-0.67
+36.88%
|
-1.05
-102.72%
|
38.82
|
| Net Issuance Payments Of Debt |
|
-0.56
-52.08%
|
-0.37
+66.41%
|
-1.10
-798.50%
|
-0.12
|
| Repayment Of Debt |
|
-0.56
-52.08%
|
-0.37
+66.41%
|
-1.10
-798.50%
|
-0.12
|
| Long Term Debt Payments |
|
-0.56
-52.08%
|
-0.37
+66.41%
|
-1.10
-798.50%
|
-0.12
|
| Net Long Term Debt Issuance |
|
-0.56
-52.08%
|
-0.37
+66.41%
|
-1.10
-798.50%
|
-0.12
|
| Net Common Stock Issuance |
|
3.07
|
0.00
|
0.00
-100.00%
|
35.34
|
| Proceeds From Stock Option Exercised |
|
0.23
+105.75%
|
0.11
+145.65%
|
0.05
-99.13%
|
5.27
|
| Net Other Financing Charges |
|
-0.22
+47.05%
|
-0.41
|
—
|
-1.67
|
| Changes In Cash |
|
-3.40
+50.26%
|
-6.84
+58.11%
|
-16.32
-169.19%
|
23.58
|
| Beginning Cash Position |
|
3.52
-66.00%
|
10.36
-61.17%
|
26.68
+762.84%
|
3.09
|
| End Cash Position |
|
0.12
-96.55%
|
3.52
-66.00%
|
10.36
-61.17%
|
26.68
|
| Free Cash Flow |
|
-6.47
+25.18%
|
-8.64
+43.25%
|
-15.23
-23.91%
|
-12.29
|
| Common Stock Issuance |
|
3.07
|
0.00
|
0.00
-100.00%
|
35.34
|
| Issuance Of Capital Stock |
|
3.07
|
0.00
|
0.00
-100.00%
|
35.34
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|