ZYUS LIFE SCIENCES CORP (ZYUS.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:ZYUS • CA9899601095

0.66 CAD
+0.01 (+1.54%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

0

Taking everything into account, ZYUS scores 0 out of 10 in our fundamental rating. ZYUS was compared to 33 industry peers in the Pharmaceuticals industry. ZYUS has a bad profitability rating. Also its financial health evaluation is rather negative. ZYUS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • ZYUS had negative earnings in the past year.
  • ZYUS had a negative operating cash flow in the past year.
  • ZYUS had negative earnings in 4 of the past 5 years.
  • In the past 5 years ZYUS always reported negative operating cash flow.
ZYUS.CA Yearly Net Income VS EBIT VS OCF VS FCFZYUS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M -40M

1.2 Ratios

  • With a Return On Assets value of -311.03%, ZYUS is not doing good in the industry: 94.12% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -311.03%
ROE N/A
ROIC N/A
ROA(3y)-112.26%
ROA(5y)-68.26%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ZYUS.CA Yearly ROA, ROE, ROICZYUS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600

1.3 Margins

  • The Gross Margin of ZYUS (13.12%) is worse than 70.59% of its industry peers.
  • The Profit Margin and Operating Margin are not available for ZYUS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ZYUS.CA Yearly Profit, Operating, Gross MarginsZYUS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K

0

2. Health

2.1 Basic Checks

  • ZYUS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ZYUS has been increased compared to 1 year ago.
  • ZYUS has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ZYUS is higher compared to a year ago.
ZYUS.CA Yearly Shares OutstandingZYUS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
ZYUS.CA Yearly Total Debt VS Total AssetsZYUS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of -28.03, we must say that ZYUS is in the distress zone and has some risk of bankruptcy.
  • ZYUS has a Altman-Z score of -28.03. This is amonst the worse of the industry: ZYUS underperforms 91.18% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -28.03
ROIC/WACCN/A
WACC7.89%
ZYUS.CA Yearly LT Debt VS Equity VS FCFZYUS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

  • ZYUS has a Current Ratio of 0.10. This is a bad value and indicates that ZYUS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.10, ZYUS is doing worse than 94.12% of the companies in the same industry.
  • ZYUS has a Quick Ratio of 0.10. This is a bad value and indicates that ZYUS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.07, ZYUS is doing worse than 94.12% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.07
ZYUS.CA Yearly Current Assets VS Current LiabilitesZYUS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

1

3. Growth

3.1 Past

  • ZYUS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.18%, which is quite good.
  • ZYUS shows a small growth in Revenue. In the last year, the Revenue has grown by 2.88%.
EPS 1Y (TTM)13.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.36%
Revenue 1Y (TTM)2.88%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-14.63%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y52.72%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.77%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ZYUS.CA Yearly Revenue VS EstimatesZYUS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2023 2024 2025 100K 200K 300K 400K 500K
ZYUS.CA Yearly EPS VS EstimatesZYUS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 -0.1 -0.2 -0.3 -0.4

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ZYUS. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ZYUS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ZYUS.CA Price Earnings VS Forward Price EarningsZYUS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ZYUS.CA Per share dataZYUS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.1 -0.2 -0.3 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

ZYUS LIFE SCIENCES CORP / ZYUS.CA FAQ

What is the fundamental rating for ZYUS stock?

ChartMill assigns a fundamental rating of 0 / 10 to ZYUS.CA.


Can you provide the valuation status for ZYUS LIFE SCIENCES CORP?

ChartMill assigns a valuation rating of 0 / 10 to ZYUS LIFE SCIENCES CORP (ZYUS.CA). This can be considered as Overvalued.


How profitable is ZYUS LIFE SCIENCES CORP (ZYUS.CA) stock?

ZYUS LIFE SCIENCES CORP (ZYUS.CA) has a profitability rating of 0 / 10.


What is the financial health of ZYUS LIFE SCIENCES CORP (ZYUS.CA) stock?

The financial health rating of ZYUS LIFE SCIENCES CORP (ZYUS.CA) is 0 / 10.