Zelira Therapeutics Statistics

Total Valuation

ASX:ZLD has a market cap or net worth of AUD 4.16 million. The enterprise value is 10.85 million.

Market Cap	4.16M
Enterprise Value	10.85M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:ZLD has 11.90 million shares outstanding. The number of shares has increased by 3.60% in one year.

Current Share Class	n/a
Shares Outstanding	11.90M
Shares Change (YoY)	+3.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.64%
Owned by Institutions (%)	3.84%
Float	6.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	101.85
PB Ratio	-0.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.24
EV / Sales	265.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-92.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	52.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	0.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.98% in the last 52 weeks. The beta is 0.61, so ASX:ZLD's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-47.98%
50-Day Moving Average	0.47
200-Day Moving Average	0.63
Relative Strength Index (RSI)	22.42
Average Volume (20 Days)	4,608

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:ZLD had revenue of AUD 40,884 and -4.84 million in losses. Loss per share was -0.43.

Revenue	40,884
Gross Profit	-164,762
Operating Income	-4.14M
Pretax Income	-4.90M
Net Income	-4.84M
EBITDA	-3.97M
EBIT	-4.14M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 38,189 in cash and 6.30 million in debt, giving a net cash position of -6.26 million or -0.53 per share.

Cash & Cash Equivalents	38,189
Total Debt	6.30M
Net Cash	-6.26M
Net Cash Per Share	-0.53
Equity (Book Value)	-7.98M
Book Value Per Share	-0.74
Working Capital	-8.71M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-10,120.37%
Pretax Margin	-11,988.75%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:ZLD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.60%
Shareholder Yield	-3.60%
Earnings Yield	-116.35%
FCF Yield	n/a

Stock Splits

The last stock split was on April 14, 2022. It was a reverse split with a ratio of 0.0057142857.

Last Split Date	Apr 14, 2022
Split Type	Reverse
Split Ratio	0.0057142857

Scores

ASX:ZLD has an Altman Z-Score of -58.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-58.79
Piotroski F-Score	n/a