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ZENTALIS PHARMACEUTICALS INC (ZNTL) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ZNTL - US98943L1070 - Common Stock

1.36 USD
0 (0%)
Last: 12/29/2025, 8:26:21 PM
1.35 USD
-0.01 (-0.74%)
Pre-Market: 12/30/2025, 7:05:01 AM
Fundamental Rating

3

Taking everything into account, ZNTL scores 3 out of 10 in our fundamental rating. ZNTL was compared to 530 industry peers in the Biotechnology industry. ZNTL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ZNTL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ZNTL had negative earnings in the past year.
In the past year ZNTL has reported a negative cash flow from operations.
ZNTL had negative earnings in each of the past 5 years.
ZNTL had a negative operating cash flow in each of the past 5 years.
ZNTL Yearly Net Income VS EBIT VS OCF VS FCFZNTL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M -250M

1.2 Ratios

ZNTL has a Return On Assets of -45.48%. This is comparable to the rest of the industry: ZNTL outperforms 53.77% of its industry peers.
The Return On Equity of ZNTL (-58.86%) is better than 61.51% of its industry peers.
Industry RankSector Rank
ROA -45.48%
ROE -58.86%
ROIC N/A
ROA(3y)-45.14%
ROA(5y)-40.51%
ROE(3y)-56.86%
ROE(5y)-50.48%
ROIC(3y)N/A
ROIC(5y)N/A
ZNTL Yearly ROA, ROE, ROICZNTL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ZNTL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ZNTL Yearly Profit, Operating, Gross MarginsZNTL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 -50K -100K -150K -200K

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6

2. Health

2.1 Basic Checks

ZNTL does not have a ROIC to compare to the WACC, probably because it is not profitable.
ZNTL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ZNTL has more shares outstanding
ZNTL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ZNTL Yearly Shares OutstandingZNTL Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
ZNTL Yearly Total Debt VS Total AssetsZNTL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

ZNTL has an Altman-Z score of -4.69. This is a bad value and indicates that ZNTL is not financially healthy and even has some risk of bankruptcy.
ZNTL has a Altman-Z score of -4.69. This is in the lower half of the industry: ZNTL underperforms 61.32% of its industry peers.
ZNTL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.69
ROIC/WACCN/A
WACC8.78%
ZNTL Yearly LT Debt VS Equity VS FCFZNTL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

ZNTL has a Current Ratio of 7.76. This indicates that ZNTL is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ZNTL (7.76) is better than 73.40% of its industry peers.
ZNTL has a Quick Ratio of 7.76. This indicates that ZNTL is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 7.76, ZNTL is in the better half of the industry, outperforming 73.40% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.76
Quick Ratio 7.76
ZNTL Yearly Current Assets VS Current LiabilitesZNTL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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3

3. Growth

3.1 Past

ZNTL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.87%, which is quite impressive.
The Revenue for ZNTL has decreased by -33.76% in the past year. This is quite bad
EPS 1Y (TTM)25.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.93%
Revenue 1Y (TTM)-33.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

ZNTL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.85% yearly.
ZNTL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.07% yearly.
EPS Next Y18.41%
EPS Next 2Y11.51%
EPS Next 3Y8.44%
EPS Next 5Y12.85%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-32.89%
Revenue Next 5Y30.07%

3.3 Evolution

ZNTL Yearly Revenue VS EstimatesZNTL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2024 2027 2028 2029 2030 2031 2032 200M 400M 600M
ZNTL Yearly EPS VS EstimatesZNTL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -2 -4

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0

4. Valuation

4.1 Price/Earnings Ratio

ZNTL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ZNTL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ZNTL Price Earnings VS Forward Price EarningsZNTL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ZNTL Per share dataZNTL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.51%
EPS Next 3Y8.44%

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0

5. Dividend

5.1 Amount

No dividends for ZNTL!.
Industry RankSector Rank
Dividend Yield 0%

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ZENTALIS PHARMACEUTICALS INC

NASDAQ:ZNTL (12/29/2025, 8:26:21 PM)

Premarket: 1.35 -0.01 (-0.74%)

1.36

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)03-24 2026-03-24/amc
Inst Owners72.59%
Inst Owner Change-5.98%
Ins Owners12.12%
Ins Owner Change0%
Market Cap98.26M
Revenue(TTM)26.86M
Net Income(TTM)-148.84M
Analysts77.33
Price Target5.42 (298.53%)
Short Float %8.85%
Short Ratio7.85
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)34.44%
Min EPS beat(2)31.28%
Max EPS beat(2)37.6%
EPS beat(4)4
Avg EPS beat(4)24.17%
Min EPS beat(4)13.88%
Max EPS beat(4)37.6%
EPS beat(8)7
Avg EPS beat(8)26.27%
EPS beat(12)9
Avg EPS beat(12)13.53%
EPS beat(16)11
Avg EPS beat(16)12.04%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-14.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20.77%
EPS NY rev (1m)15.62%
EPS NY rev (3m)15.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.66
P/FCF N/A
P/OCF N/A
P/B 0.39
P/tB 0.39
EV/EBITDA N/A
EPS(TTM)-1.92
EYN/A
EPS(NY)-1.73
Fwd EYN/A
FCF(TTM)-1.86
FCFYN/A
OCF(TTM)-1.86
OCFYN/A
SpS0.37
BVpS3.5
TBVpS3.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -45.48%
ROE -58.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-45.14%
ROA(5y)-40.51%
ROE(3y)-56.86%
ROE(5y)-50.48%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.76
Quick Ratio 7.76
Altman-Z -4.69
F-Score3
WACC8.78%
ROIC/WACCN/A
Cap/Depr(3y)79.15%
Cap/Depr(5y)368.78%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.93%
EPS Next Y18.41%
EPS Next 2Y11.51%
EPS Next 3Y8.44%
EPS Next 5Y12.85%
Revenue 1Y (TTM)-33.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-32.89%
Revenue Next 5Y30.07%
EBIT growth 1Y26.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year27.07%
EBIT Next 3Y8.71%
EBIT Next 5YN/A
FCF growth 1Y34.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y34.34%
OCF growth 3YN/A
OCF growth 5YN/A

ZENTALIS PHARMACEUTICALS INC / ZNTL FAQ

What is the ChartMill fundamental rating of ZENTALIS PHARMACEUTICALS INC (ZNTL) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ZNTL.


Can you provide the valuation status for ZENTALIS PHARMACEUTICALS INC?

ChartMill assigns a valuation rating of 0 / 10 to ZENTALIS PHARMACEUTICALS INC (ZNTL). This can be considered as Overvalued.


Can you provide the profitability details for ZENTALIS PHARMACEUTICALS INC?

ZENTALIS PHARMACEUTICALS INC (ZNTL) has a profitability rating of 1 / 10.


What is the financial health of ZENTALIS PHARMACEUTICALS INC (ZNTL) stock?

The financial health rating of ZENTALIS PHARMACEUTICALS INC (ZNTL) is 6 / 10.


What is the expected EPS growth for ZENTALIS PHARMACEUTICALS INC (ZNTL) stock?

The Earnings per Share (EPS) of ZENTALIS PHARMACEUTICALS INC (ZNTL) is expected to grow by 18.41% in the next year.