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