Zomedica Corp. ZOMDF
0.08
0.01
14.29%
as of 25 Sep
- Market cap
- $95.4M
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | — | — | — | 71.75 | 8.28 | 7.39 | 4.31 | 3.06 |
P/FCF ratio |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | — | — | — | (60.48) | (65.80) | (37.13) | (25.99) | (109.00) |
P/B ratio |
— | — | — | — | — | 1.09 | 0.59 | 0.78 | 0.60 | 0.85 |
Price to Tangible BV |
— | — | — | — | — | 1.53 | 0.97 | 1.51 | 1.21 | 1.28 |
EV/Sales |
— | — | — | — | — | 24.68 | 2.24 | 3.83 | 1.72 | 1.42 |
EV/EBITDA |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | — | — | (7.14) | (3.63) | (6.03) | (1.99) | (2.57) |
EV/FCF |
— | — | — | — | — | (6.89) | (2.90) | (3.06) | (1.54) | (2.44) |
Quick Ratio |
4.38 | 4.20 | 0.84 | 0.28 | 30.63 | 45.10 | 14.97 | 10.26 | 7.98 | 6.00 |
Current Ratio |
4.83 | 5.14 | 1.62 | 0.87 | 31.48 | 46.18 | 15.81 | 11.06 | 8.76 | 6.78 |
Net Debt/EBITDA |
0.57 | 0.43 | 0.13 | 0.03 | 3.79 | 9.61 | 6.09 | 2.31 | 1.58 | 0.69 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.15% | 0.23% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.07 | 0.09 | 0.12 | 0.19 |
Operating CF/Net income |
0.79 | 0.88 | 6.70 | 0.79 | 0.96 | 0.28 | 0.69 | 0.46 | 0.50 | 0.22 |
Capex/Depreciation |
(5.27) | (1.86) | (3.01) | (0.87) | 0.01 | (0.46) | (0.89) | (3.79) | (1.13) | (0.13) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (158.39%) | (196.20%) | (413.91%) | 637.28% | (82.10%) | (31.32%) | (6.32%) | (13.61%) | (21.57%) | (52.63%) | |
| (141.12%) | (164.74%) | (295.98%) | (387.30%) | (48.09%) | (29.10%) | (6.08%) | (12.96%) | (20.40%) | (48.96%) | |
ROIC |
(588.92%) | (538.08%) | (603.60%) | (780.19%) | 0.00% | (17.50%) | (8.96%) | (18.09%) | (25.67%) | (84.84%) |
Return on Tangible Assets |
(183.64%) | (211.95%) | (756.16%) | (4,412.15%) | (27.09%) | (25.57%) | (13.81%) | (30.37%) | (48.42%) | (108.41%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.56 | 35.94 | 31.85 | 41.08 | 39.37 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 40.48% | 13.62% | 22.81% | 26.64% | 22.37% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 550.57% | 173.34% | 171.39% | 171.70% | 134.35% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.13 | 0.01 | 0.27 | 0.38 | 0.46 | 0.47 | 0.31 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 171.59% | 41.69% | 24.87% | 10.18% | 7.72% |
Graham Net Nets |
— | — | — | — | — | 0.64 | 0.71 | 0.47 | 0.60 | 0.53 |
Graham Number |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | — | — | (5.10%) | (10.87%) | (17.05%) | (36.75%) | (88.30%) |
Free Cash Flow Yield |
— | — | — | — | — | (4.99%) | (9.31%) | (16.90%) | (25.87%) | (18.98%) |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 |
Operating CF per Share |
(0.06) | (0.08) | (1.19) | (0.15) | (0.04) | (0.01) | (0.01) | (0.02) | (0.02) | (0.02) |
Capex per Share |
0.00 | 0.00 | (0.07) | (0.01) | 0.00 | 0.00 | 0.00 | (0.02) | (0.01) | 0.00 |
Free Cash Flow per Share |
(0.06) | (0.08) | (1.26) | (0.15) | (0.04) | (0.02) | (0.01) | (0.03) | (0.03) | (0.02) |
Cash per Share |
0.04 | 0.04 | 0.02 | 0.00 | 0.17 | 0.20 | 0.12 | 0.09 | 0.07 | 0.05 |
Shareholders Equity per Share |
0.05 | 0.05 | 0.04 | 0.02 | 0.14 | 0.28 | 0.27 | 0.24 | 0.20 | 0.12 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.05 | 0.05 | 0.04 | 0.02 | 0.14 | 0.28 | 0.27 | 0.24 | 0.20 | 0.12 |
Free Cash Flow |
(4.80) | (7.26) | (117.67) | (16.32) | (16.24) | (14.80) | (14.46) | (31.46) | (30.42) | (18.59) |
Working Capital |
2.84 | 3.43 | 1.48 | (0.28) | 61.84 | 196.07 | 115.69 | 90.85 | 72.44 | 54.59 |
Capital Expenditures |
(0.24) | (0.17) | (6.19) | (0.69) | 0.00 | (0.53) | (2.79) | (15.49) | (6.79) | (0.95) |
Net Current Asset Value |
2.84 | 3.43 | 1.48 | (0.28) | 48.79 | 190.90 | 111.28 | 86.70 | 70.08 | 52.40 |
EV/EBIT |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.15 | 0.62 | 0.25 | 0.03 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (1,220.01%) | (89.88%) | (137.10%) | (172.19%) | (255.57%) |
Price to Operating Income |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.25 | 2.87 | 1.08 | 0.91 | 1.01 | 0.42 | 0.18 | 0.24 | 0.35 |
Cash ROIC |
(68.70%) | (95.26%) | (2,004.40%) | (627.88%) | (14.81%) | (3.30%) | (5.00%) | (11.74%) | (18.06%) | (22.86%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.07 | 14.40 | 12.40 | 10.36 | 9.82 |
Accounts Payable Turnover |
0.10 | 0.12 | 0.13 | 0.35 | 0.32 | 0.48 | 1.10 | 1.80 | 4.10 | 5.68 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 | 2.00 | 1.61 | 1.95 |
Average Days of Payables |
5,852.75 | 3,273.54 | 4,214.88 | 967.42 | 859.88 | 1,090.94 | 447.60 | 95.94 | 85.89 | 60.58 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 963.41 | 183.50 | 237.66 | 225.20 | 195.53 |
Average Receivables |
0.02 | 0.02 | 0.04 | 0.06 | 0.11 | 0.46 | 1.31 | 2.03 | 2.63 | 3.26 |
Average Payables |
0.44 | 0.78 | 1.60 | 2.23 | 1.67 | 2.24 | 4.96 | 4.38 | 2.00 | 1.82 |
Average Inventory |
— | — | — | — | — | — | 2.80 | 3.93 | 5.09 | 5.30 |
Average Assets |
4.07 | 4.90 | 5.62 | 5.11 | 35.16 | 173.27 | 280.01 | 266.40 | 230.28 | 167.20 |
Average Common Equity |
3.62 | 4.11 | 4.02 | (3.10) | 20.60 | 160.98 | 269.14 | 253.70 | 217.84 | 155.53 |
Columns are period end dates