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ZYMEWORKS INC (ZYME) Stock Fundamental Analysis

NASDAQ:ZYME - Nasdaq - US98985Y1082 - Common Stock - Currency: USD

14.18  -0.12 (-0.84%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ZYME. ZYME was compared to 550 industry peers in the Biotechnology industry. ZYME scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, ZYME is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ZYME had negative earnings in the past year.
In the past year ZYME has reported a negative cash flow from operations.
ZYME had negative earnings in 4 of the past 5 years.
ZYME had negative operating cash flow in 4 of the past 5 years.
ZYME Yearly Net Income VS EBIT VS OCF VS FCFZYME Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

The Return On Assets of ZYME (-26.79%) is better than 70.91% of its industry peers.
Looking at the Return On Equity, with a value of -35.08%, ZYME is in the better half of the industry, outperforming 74.00% of the companies in the same industry.
Industry RankSector Rank
ROA -26.79%
ROE -35.08%
ROIC N/A
ROA(3y)-9.25%
ROA(5y)-23.15%
ROE(3y)-12.18%
ROE(5y)-33.12%
ROIC(3y)N/A
ROIC(5y)N/A
ZYME Yearly ROA, ROE, ROICZYME Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ZYME 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
ZYME Yearly Profit, Operating, Gross MarginsZYME Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

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5

2. Health

2.1 Basic Checks

ZYME does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ZYME has been reduced compared to 1 year ago.
Compared to 5 years ago, ZYME has more shares outstanding
Compared to 1 year ago, ZYME has an improved debt to assets ratio.
ZYME Yearly Shares OutstandingZYME Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
ZYME Yearly Total Debt VS Total AssetsZYME Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

ZYME has an Altman-Z score of 3.64. This indicates that ZYME is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ZYME (3.64) is better than 74.36% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that ZYME is not too dependend on debt financing.
ZYME has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: ZYME outperforms 49.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.64
ROIC/WACCN/A
WACC9.77%
ZYME Yearly LT Debt VS Equity VS FCFZYME Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

ZYME has a Current Ratio of 4.71. This indicates that ZYME is financially healthy and has no problem in meeting its short term obligations.
ZYME's Current ratio of 4.71 is in line compared to the rest of the industry. ZYME outperforms 51.82% of its industry peers.
ZYME has a Quick Ratio of 4.71. This indicates that ZYME is financially healthy and has no problem in meeting its short term obligations.
ZYME's Quick ratio of 4.71 is in line compared to the rest of the industry. ZYME outperforms 52.73% of its industry peers.
Industry RankSector Rank
Current Ratio 4.71
Quick Ratio 4.71
ZYME Yearly Current Assets VS Current LiabilitesZYME Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 25.38% over the past year.
The Revenue has been growing slightly by 0.38% in the past year.
The Revenue has been growing by 20.93% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)25.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%111.11%
Revenue 1Y (TTM)0.38%
Revenue growth 3Y41.91%
Revenue growth 5Y20.93%
Sales Q2Q%153.21%

3.2 Future

Based on estimates for the next years, ZYME will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.28% on average per year.
The Revenue is expected to grow by 20.09% on average over the next years. This is a very strong growth
EPS Next Y-13.54%
EPS Next 2Y-7.36%
EPS Next 3Y-7.23%
EPS Next 5Y8.28%
Revenue Next Year19.53%
Revenue Next 2Y26.82%
Revenue Next 3Y13.4%
Revenue Next 5Y20.09%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
ZYME Yearly Revenue VS EstimatesZYME Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100M 200M 300M 400M
ZYME Yearly EPS VS EstimatesZYME Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 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

The Price/Earnings Ratio is negative for ZYME. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ZYME. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ZYME Price Earnings VS Forward Price EarningsZYME 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
ZYME Per share dataZYME EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

A cheap valuation may be justified as ZYME's earnings are expected to decrease with -7.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.36%
EPS Next 3Y-7.23%

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0

5. Dividend

5.1 Amount

No dividends for ZYME!.
Industry RankSector Rank
Dividend Yield N/A

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ZYMEWORKS INC

NASDAQ:ZYME (8/15/2025, 1:12:12 PM)

14.18

-0.12 (-0.84%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)10-29 2025-10-29
Inst Owners100.26%
Inst Owner Change-0.59%
Ins Owners0.05%
Ins Owner Change0%
Market Cap1.06B
Analysts84
Price Target22.84 (61.07%)
Short Float %9.43%
Short Ratio15.25
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)-89.49%
Min EPS beat(2)-206.99%
Max EPS beat(2)28.01%
EPS beat(4)3
Avg EPS beat(4)-39.8%
Min EPS beat(4)-206.99%
Max EPS beat(4)28.01%
EPS beat(8)5
Avg EPS beat(8)-23.8%
EPS beat(12)8
Avg EPS beat(12)-11.45%
EPS beat(16)11
Avg EPS beat(16)-5.24%
Revenue beat(2)1
Avg Revenue beat(2)-2%
Min Revenue beat(2)-32.69%
Max Revenue beat(2)28.69%
Revenue beat(4)2
Avg Revenue beat(4)-1.9%
Min Revenue beat(4)-32.69%
Max Revenue beat(4)28.69%
Revenue beat(8)4
Avg Revenue beat(8)-3.64%
Revenue beat(12)6
Avg Revenue beat(12)0.6%
Revenue beat(16)7
Avg Revenue beat(16)-2.61%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.47%
EPS NY rev (1m)0%
EPS NY rev (3m)7.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)14.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 11.36
P/FCF N/A
P/OCF N/A
P/B 3.27
P/tB 3.43
EV/EBITDA N/A
EPS(TTM)-0.97
EYN/A
EPS(NY)-1.6
Fwd EYN/A
FCF(TTM)-1.04
FCFYN/A
OCF(TTM)-1.01
OCFYN/A
SpS1.25
BVpS4.34
TBVpS4.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -26.79%
ROE -35.08%
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)-9.25%
ROA(5y)-23.15%
ROE(3y)-12.18%
ROE(5y)-33.12%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 21.62%
Cap/Sales 2.95%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.71
Quick Ratio 4.71
Altman-Z 3.64
F-Score5
WACC9.77%
ROIC/WACCN/A
Cap/Depr(3y)77.63%
Cap/Depr(5y)104.08%
Cap/Sales(3y)4.19%
Cap/Sales(5y)15.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%111.11%
EPS Next Y-13.54%
EPS Next 2Y-7.36%
EPS Next 3Y-7.23%
EPS Next 5Y8.28%
Revenue 1Y (TTM)0.38%
Revenue growth 3Y41.91%
Revenue growth 5Y20.93%
Sales Q2Q%153.21%
Revenue Next Year19.53%
Revenue Next 2Y26.82%
Revenue Next 3Y13.4%
Revenue Next 5Y20.09%
EBIT growth 1Y27.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year7.85%
EBIT Next 3Y-11.56%
EBIT Next 5YN/A
FCF growth 1Y-172.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-164.88%
OCF growth 3YN/A
OCF growth 5YN/A