Canada · Delayed Price · Currency is CAD ZYUS Life Sciences Statistics
Total Valuation
TSXV:ZYUS has a market cap or net worth of CAD 39.86 million. The enterprise value is 54.65 million.
| Market Cap | 39.86M |
| Enterprise Value | 54.65M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ZYUS has 80.52 million shares outstanding. The number of shares has increased by 7.28% in one year.
| Current Share Class | 80.52M |
| Shares Outstanding | 80.52M |
| Shares Change (YoY) | +7.28% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 49.13% |
| Owned by Institutions (%) | 0.17% |
| Float | 40.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 96.51 |
| PB Ratio | -1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 132.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.81 |
| Interest Coverage | -6.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -95.49% |
| Return on Invested Capital (ROIC) | -557.82% |
| Return on Capital Employed (ROCE) | 151.51% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.19% in the last 52 weeks. The beta is 0.45, so TSXV:ZYUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -32.19% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 8,941 |
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 413,000 and -20.83 million in losses. Loss per share was -0.27.
| Revenue | 413,000 |
| Gross Profit | -18,000 |
| Operating Income | -13.11M |
| Pretax Income | -20.83M |
| Net Income | -20.83M |
| EBITDA | -18.29M |
| EBIT | -17.77M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 118,000 in cash and 21.94 million in debt, with a net cash position of -21.83 million or -0.27 per share.
| Cash & Cash Equivalents | 118,000 |
| Total Debt | 21.94M |
| Net Cash | -21.83M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | -23.95M |
| Book Value Per Share | -0.30 |
| Working Capital | -15.49M |
Cash Flow
In the last 12 months, operating cash flow was -7.79 million and capital expenditures -11,000, giving a free cash flow of -7.80 million.
| Operating Cash Flow | -7.79M |
| Capital Expenditures | -11,000 |
| Depreciation & Amortization | 1.79M |
| Net Borrowing | 3.44M |
| Free Cash Flow | -7.80M |
| FCF Per Share | -0.10 |
Margins
| Gross Margin | -4.36% |
| Operating Margin | -3,174.58% |
| Pretax Margin | -5,044.55% |
| Profit Margin | n/a |
| EBITDA Margin | 16,117.73% |
| EBIT Margin | 15,660.99% |
| 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 | -7.28% |
| Shareholder Yield | -7.28% |
| Earnings Yield | -52.27% |
| FCF Yield | -19.57% |
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 -71.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -71.6 |
| Piotroski F-Score | 3 |