Zelira Therapeutics Statistics
Total Valuation
ZLDAF has a market cap or net worth of 2.73 million. The enterprise value is 4.24 million.
| Market Cap | 2.73M |
| Enterprise Value | 4.24M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 11.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | 40.23% |
| Owned by Institutions (%) | 7.94% |
| Float | 6.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6,347.07 |
| PB Ratio | -0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -83.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 100.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.22% in the last 52 weeks. The beta is 0.49, so ZLDAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -56.22% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 560 |
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, ZLDAF had revenue of 430 and -2.38 million in losses. Loss per share was -0.21.
| Revenue | 430 |
| Gross Profit | -526,418 |
| Operating Income | -2.83M |
| Pretax Income | -2.52M |
| Net Income | -2.38M |
| EBITDA | -2.74M |
| EBIT | -2.83M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 3,713 in cash and 1.40 million in debt, giving a net cash position of -1.40 million.
| Cash & Cash Equivalents | 3,713 |
| Total Debt | 1.40M |
| Net Cash | -1.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.81M |
| Book Value Per Share | -0.25 |
| Working Capital | -3.26M |
Cash Flow
| Operating Cash Flow | -3.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -658,834.65% |
| Pretax Margin | -586,948.60% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ZLDAF 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 | -1.20% |
| Shareholder Yield | -1.20% |
| Earnings Yield | -87.15% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 14, 2022. It was a reverse split with a ratio of 0.0057143.
| Last Split Date | Apr 14, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.0057143 |
Scores
ZLDAF has an Altman Z-Score of -106.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -106.28 |
| Piotroski F-Score | n/a |