Financials ZYUS Life Sciences Corporation

Equities

ZYUS

CA9899601095

Biotechnology & Medical Research

Market Closed - Toronto S.E. 12:22:16 11/05/2024 am IST 5-day change 1st Jan Change
1.11 CAD -5.13% Intraday chart for ZYUS Life Sciences Corporation +11.00% +23.33%

Valuation

Fiscal Period: December 2023 2024
Capitalization 1 62.86 78.64
Enterprise Value (EV) 1 62.86 78.64
P/E ratio - -
Yield - -
Capitalization / Revenue 179 x 184 x
EV / Revenue 179 x 184 x
EV / EBITDA - -3.97 x
EV / FCF - -13.8 x
FCF Yield - -7.25%
Price to Book - -
Nbr of stocks (in thousands) 69,847 70,847
Reference price 2 0.9000 1.110
Announcement Date 07/05/24 -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024
Net sales 1 0.351 0.428
EBITDA 1 - -19.8
EBIT 1 -19.37 -17.2
Operating Margin -5,519.37% -4,018.69%
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Free Cash Flow 1 - -5.7
FCF margin - -1,331.78%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 07/05/24 -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 0.077 0.099 0.097 0.101 0.105 0.109 0.113
EBITDA 1 - -2.38 -3.173 - -4.8 -4.9 -5 -5.1
EBIT 1 - -2.982 -3.934 -7.408 -4.3 -4.3 -4.2 -4.3
Operating Margin - -3,872.73% -3,973.74% -7,637.11% -4,257.43% -4,095.24% -3,853.21% -3,805.31%
Earnings before Tax (EBT) - -12 -4.214 - - - - -
Net income -4.681 -11.97 -4.193 - - - - -
Net margin - -15,550.65% -4,235.35% - - - - -
EPS -0.0900 -0.2800 -0.0600 - - - - -
Dividend per Share - - - - - - - -
Announcement Date 29/06/23 29/08/23 29/11/23 07/05/24 - - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024
Net Debt - -
Net Cash position - -
Leverage (Debt/EBITDA) - -
Free Cash Flow 1 - -5.7
ROE (net income / shareholders' equity) - -
ROA (Net income/ Total Assets) - -
Assets - -
Book Value Per Share - -
Cash Flow per Share - -
Capex 1 - 0.05
Capex / Sales - 11.68%
Announcement Date 07/05/24 -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
1.11 CAD
Average target price
2.75 CAD
Spread / Average Target
+147.75%
Consensus
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