Zomedica Corp.

ZOMDF Healthcare Medical Devices

Zomedica Corp.’s revenue for fiscal 2025 (year ended December 2025) was $32.0 million, up 17.4% from fiscal 2024.

Revenue
+22.3%
EPS
+48.4%
Free cash flow
+32.5%

Quarter to September 2026, against a year earlier

0.09 0.00 0.00%
Market cap
$95.4M
P/E
0.0×
Fwd P/E
−1.9×
Dividend yield
—
F-score
4/9
Altman Z
0.41
Beneish M
−5.04
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.17
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — 6 — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 1.76%

Capital & Financial Ratios $m

Size
Market Cap 95.35
Revenue ttm 38.68
Net income ttm (15.99)
Free cash flow ttm (13.46)
Net debt Q (40.13)
Valuation
P/E 0.00
Forward P/E (1.85) (negative: loss-making)
Price / sales 2.28
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.85
Financial health
Current ratio Q 6.09 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 23,073.00
Growth
Revenue growth Q +22.29% (above 0%: growing)
Operating income growth Q +48.15% (above 0%: growing)
EPS, this year −37.14% (below 0%: weak)
EPS, next year A +37.50% (at or above 15%: strong)
Revenue, next year A +41.52% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +8.29%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 14.79%
10-year low 10-year high
P/B against its own 10 years 41.07%
10-year low 10-year high
EV/Sales against its own 10 years 14.46%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 90 71 53 40
Receivables 2 3 3 7
Inventory 5 5 6 6
Other — — — —
100 82 64 55
2023 2024 2025 Q'26
Payables 2 2 2 2
ST’ Debt — — — —
Other 0 0 0 0
9 9 9 9

Compound Annual Growth %

10y 5y 3y
Sales — — 19.16%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 42.20% 17.71% (24.43%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.00 0.00 0.00 — —
’25 (0.07) (0.01) (0.01) 0.00 (0.08)
’24 (0.01) (0.02) (0.01) (0.01) (0.05)
’23 (0.01) (0.01) 0.00 (0.02) (0.04)
’22 0.00 (0.01) (0.01) 0.00 (0.02)
’21 0.00 0.00 (0.01) 0.00 (0.05)
’20 (0.02) (0.02) (0.01) (0.01) (0.05)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 9 10 10 — —
’25 7 7 8 10 32
’24 6 6 7 8 27
’23 5 6 6 7 25
’22 4 4 5 6 19
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (5) (3) (3) — —
’25 (7) (5) (5) (1) (18)
’24 (8) (7) (5) (5) (24)
’23 (4) (4) (3) (5) (16)
’22 (2) (4) (3) (2) (12)
’21 (3) (2) (5) (5) (14)
’20 (2) (6) (6) (3) (16)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (6) (3) (3) — —
’25 (7) (6) (5) (1) (19)
’24 (10) (8) (6) (7) (30)
’23 (9) (6) (10) (7) (31)
’22 (3) (4) (4) (3) (14)
’21 (3) (2) (5) (5) (15)
’20 (2) (6) (6) (3) (16)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — 4 19 25 27 32 39 +66.8% 45 59 — +35.2%
Gross margin, % 0.00 0.00 0.00 0.00 0.00 73.89 71.15 68.76 69.95 67.68 63.96 +67.7 pt
EBT (6) (8) (17) (20) (17) (21) (19) (36) (48) (82) (16) +34.4%
EBT margin, % 0.00 0.00 0.00 0.00 0.00 (501.26) (102.38) (142.38) (174.23) (256.43) (41.71) (256.4) pt
Net income (6) (8) (166) (20) (17) (18) (17) (35) (47) (82) (16) +34.3%
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.03 0.03 0.04 n/m
Earnings (0.07) (0.09) (0.18) (0.19) (0.05) (0.05) (0.02) (0.04) (0.05) (0.08) (0.02) +1.2%
Cash flow (0.06) (0.08) (1.19) (0.15) (0.04) (0.01) (0.01) (0.02) (0.02) (0.02) (0.01) (12.0%)
Capex 0.00 0.00 (0.07) (0.01) 0.00 0.00 0.00 (0.02) (0.01) 0.00 0.00 (11.5%)
Free cash flow (0.06) (0.08) (1.26) (0.15) (0.04) (0.02) (0.01) (0.03) (0.03) (0.02) (0.01) (12.0%)
Book value 0.05 0.05 0.04 0.02 0.14 0.28 0.27 0.24 0.20 0.12 0.11 +10.5%
Shares, m 80 87 93 106 364 957 980 980 980 980 980 +32.1%
Valuation, ×
Valuation, × P/E — — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — — — 71.75 8.28 7.39 4.31 3.06 2.28 19.0
P/B — — — — — 1.09 0.59 0.78 0.60 0.85 0.85 0.8
EV/Sales — — — — — 24.70 2.23 3.82 1.71 1.41 1.26 6.8
EV/FCF — — — — — (6.90) (2.89) (3.06) (1.54) (2.43) (3.61) (3.4)
Cash, $m
Cash, $m Operating cash flow (5) (7) (111) (16) (16) (14) (12) (16) (24) (18) (11) +16.2%
Capex 0 0 (6) (1) 0 (1) (3) (15) (7) (1) (2) +16.4%
Free cash flow (5) (7) (118) (16) (16) (15) (14) (31) (30) (19) (13) +16.2%
Balance, $m
Balance, $m Working capital 3 3 1 0 62 196 116 91 72 55 46 +38.9%
Net debt (3) (3) (2) (1) (61) (195) (115) (90) (71) (53) (40) +36.5%
Shareholders’ equity 4 4 4 2 51 271 267 240 196 115 104 +46.0%
Returns, %
Returns, % ROA (141.12) (164.74) (295.98) (387.30) (48.09) (29.10) (6.08) (12.96) (20.40) (48.96) (13.01) +92.2 pt
ROIC (588.92) (538.08) (603.60) (780.19) 0.00 (17.59) (9.00) (18.09) (25.67) (84.84) (17.12) +504.1 pt
ROE (158.39) (196.20) (413.91) 637.28 (82.10) (31.32) (6.32) (13.61) (21.57) (52.63) (14.28) +105.8 pt
People
People Employees 20 20 27 28 19 47 85 144 152 141 — +24.2%
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.09 0.22 0.17 0.18 0.23 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 4 Nov 2026

Zomedica Corp. vs peers in Medical Devices (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
APYX Apyx Medical Corporation $128.9M — (loss-making) — (loss-making) +8.95% (above 0%: growing) n/m +53.17% (above 0%: growing) 64.16% (4.07%) Compare
ZOMDF Zomedica Corp. $95.4M — (loss-making) — (loss-making) +22.29% (above 0%: growing) n/m +32.51% (above 0%: growing) 61.06% (34.60%)
CATX Perspective Therapeutics, Inc. $90.0M — (loss-making) — (loss-making) −72.07% (below 0%: shrinking) n/m −66.09% (below 0%: shrinking) 100.00% (36,120.99%) Compare
NYXH Nyxoah SA $82.6M — (loss-making) — (loss-making) +486.62% (above 0%: growing) n/m +4.01% (above 0%: growing) 59.73% (268.25%) Compare
SERA Sera Prognostics, Inc. $82.1M — (loss-making) — (loss-making) +162.50% (above 0%: growing) n/m −12.79% (below 0%: shrinking) 0.00% (21,159.52%) Compare
LUCD Lucid Diagnostics Inc. $79.3M — (loss-making) — (loss-making) +26.74% (above 0%: growing) n/m −7.04% (below 0%: shrinking) 1.97% (868.45%) Compare
OM Outset Medical, Inc. $77.0M — (loss-making) — (loss-making) +14.15% (above 0%: growing) n/m −61.85% (below 0%: shrinking) 40.69% (36.52%) Compare
HYPR Hyperfine, Inc. $72.7M — (loss-making) — (loss-making) +44.81% (above 0%: growing) n/m +13.43% (above 0%: growing) 50.72% (216.93%) Compare
MBOT Microbot Medical Inc. $71.9M — (loss-making) — +1,047.62% (above 0%: growing) n/m −98.72% (below 0%: shrinking) (266.80%) (2,567.63%) Compare
Median of peers $80.7M — — +35.78% — −9.92% 45.70% (568.35%)

All 149 Medical Devices stocks →

Pay and ownership Proxy statement filed 27 April 2026

Ownership

Directors and executive officers, together 6.75%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Zomedica Corp. (ZOMDF) Latest News

11 Dec

Impact 3 · · ACCESS NewswireSimply Wall St.GuruFocus.com24/7 Wall St.Simply Wall St.MT NewswiresInsider MonkeyMT Newswires

23 Oct

Impact 4 · · ACCESS NewswireInsider MonkeySimply Wall St.ZacksBarchartInsider MonkeyMT NewswiresMT Newswires
stockrow.com/ZOMDF · Data as of Nov 4, 2026 · For information only; not investment advice. · © 2026 stockrow.com