ZYUS Life Sciences Statistics

Total Valuation

TSXV:ZYUS has a market cap or net worth of CAD 55.07 million. The enterprise value is 66.82 million.

Market Cap	55.07M
Enterprise Value	66.82M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:ZYUS has 77.56 million shares outstanding. The number of shares has increased by 13.62% in one year.

Current Share Class	77.56M
Shares Outstanding	77.56M
Shares Change (YoY)	+13.62%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	52.37%
Owned by Institutions (%)	0.20%
Float	34.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	114.48
PB Ratio	-7.37
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	-1.94
EV / Sales	138.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.82

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.27
Interest Coverage	-16.01

Financial Efficiency

Return on equity (ROE) is -546.27% and return on invested capital (ROIC) is -57.48%.

Return on Equity (ROE)	-546.27%
Return on Assets (ROA)	-39.54%
Return on Invested Capital (ROIC)	-57.48%
Return on Capital Employed (ROCE)	-12,530.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	1.03

Taxes

Income Tax	-2.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.07% in the last 52 weeks. The beta is 0.96, so TSXV:ZYUS's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-31.07%
50-Day Moving Average	0.73
200-Day Moving Average	0.80
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	7,865

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, TSXV:ZYUS had revenue of CAD 481,000 and -34.43 million in losses. Loss per share was -0.47.

Revenue	481,000
Gross Profit	-957,000
Operating Income	-16.04M
Pretax Income	-36.50M
Net Income	-34.43M
EBITDA	-13.56M
EBIT	-16.04M
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 663,000 in cash and 12.41 million in debt, giving a net cash position of -11.75 million or -0.15 per share.

Cash & Cash Equivalents	663,000
Total Debt	12.41M
Net Cash	-11.75M
Net Cash Per Share	-0.15
Equity (Book Value)	-7.47M
Book Value Per Share	-0.10
Working Capital	-10.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.78 million and capital expenditures -12,000, giving a free cash flow of -9.80 million.

Operating Cash Flow	-9.78M
Capital Expenditures	-12,000
Free Cash Flow	-9.80M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross Margin	-198.96%
Operating Margin	-3,334.51%
Pretax Margin	-7,587.73%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:ZYUS 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	-13.62%
Shareholder Yield	n/a
Earnings Yield	-62.52%
FCF Yield	-17.79%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:ZYUS has an Altman Z-Score of -23.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.16
Piotroski F-Score	3