logo
Select company
Select metric
-653%Operating Cash Flow Margin
VS
Market
6
Sector
21
Industry
7
History
100
$ 0.78Close
$ 0.54 - $ 1.78 52-Week Range
Ticker Information

Ticker

ZTEK

Company Name

ZENTEK LTD

Sector

Healthcare

Industry

Medical Instruments & Supplies

Exchange

NASDAQ

ZENTEK LTD - Operating Cash Flow Margin Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

ZTEK - OCF % Historical data
DateNet Cash Flow - OperationsOperating Cash Flow MarginRevenues
6/30/2025$ -4.41M-653%$ 675.04K
3/31/2025$ -4.59M-720.05%$ 636.86K
12/31/2024$ -4.65M-10345.98%$ 44.9K
9/30/2024$ -4.93M-17414.47%$ 28.31K
6/30/2024$ -5.59M-22006.12%$ 25.4K
3/31/2024$ -5.88M-27004.26%$ 21.76K
12/31/2023$ -6.91M-27762.21%$ 24.9K
9/30/2023$ -7.76M-29434.1%$ 26.37K
6/30/2023$ -8.83M-47108.47%$ 18.75K
3/31/2023$ -9.74M-17784.46%$ 54.78K
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • ZENTEK LTD's latest trailing twelve months (TTM) OCF % stands at -2301.06%.
  • Over the past 5 years, ZENTEK LTD's average OCF % has been -17270.28%.
  • The median OCF % for ZENTEK LTD during this period was -17599.47%
  • ZENTEK LTD reached its highest OCF % over the past 5 years at -653%.
  • The lowest OCF % recorded by ZENTEK LTD in the same timeframe -47108.47%

ZENTEK LTD's OCF % vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

OCF % Benchmarks
CompanyOCF %
VTGN : VISTAGEN THERAPEUTICS INC -7751.39%BTAI : BIOXCEL THERAPEUTICS INC -6424.54%RNXT : RENOVORX INC -1556.95%COYA : COYA THERAPEUTICS INC -3890.1%ABVC : ABVC BIOPHARMA INC -448.8%AVTX : AVALO THERAPEUTICS INC -10752.38%ENTX : ENTERA BIO LTD -4009.64%INO : INOVIO PHARMACEUTICALS INC -51987.6%RPTX : REPARE THERAPEUTICS INC -41335.2%ADVM : ADVERUM BIOTECHNOLOGIES INC -13091.1%

Definition of Operating Cash Flow Margin

[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
CF - Operations / Revenues
(=) OCF %
OCF % for ZENTEK LTD is calculated as follows: CF - Operations [ $ -6.19M ] / Revenues [ $ 269.13K ]
(=) OCF % [ -2301.06% ]

ZTEK - Operating Cash Flow Margin, Last 5 years

-47108.47%

Minimum

Jun 30, 2023

-653%

Maximum

Jun 30, 2025

-17270.28%

Average

-17599.47%

Median

OCF % Benchmark Analysis

The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.35% with a standard deviation of 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
filtered constituents3.25K
min-57.27%
max78.12%
average14.35%
median12.67%
std21.14%