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Business Description
Zelira Therapeutics Ltd
NAICS : 212221
ISIN : AU000000ZLD1
Description
Zelira Therapeutics Ltd is a biotechnology company focused on developing a range of cannabinoid-based formulations for the treatment of various medical conditions in Australia. The company is involved in a human clinical trial program focused on insomnia, autism, and eczema; and a pre-clinical research program to examine the effect of cannabinoids in breast, brain, and pancreatic cancer.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | -3.52 | |||||
| Debt-to-Equity | -0.75 | |||||
| Debt-to-EBITDA | -1.99 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -45.18 | |||||
| Beneish M-Score | -593.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -50.3 | |||||
| 3-Year EBITDA Growth Rate | -37.2 | |||||
| 3-Year EPS without NRI Growth Rate | 27.3 | |||||
| 3-Year FCF Growth Rate | 33.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.13 | |||||
| 9-Day RSI | 34.96 | |||||
| 14-Day RSI | 38.25 | |||||
| 3-1 Month Momentum % | -19.35 | |||||
| 6-1 Month Momentum % | -33.33 | |||||
| 12-1 Month Momentum % | -28.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.15 | |||||
| Quick Ratio | 0.02 | |||||
| Days Inventory | 12111.92 | |||||
| Days Sales Outstanding | 2644.02 | |||||
| Days Payable | 33333.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -18.6 | |||||
| Shareholder Yield % | -92.61 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 2.44 | |||||
| Operating Margin % | -10453.66 | |||||
| Net Margin % | -11817.07 | |||||
| FCF Margin % | -12897.56 | |||||
| ROE % | -268.03 | |||||
| ROA % | -134.62 | |||||
| ROIC % | -90.27 | |||||
| 3-Year ROIIC % | -14.07 | |||||
| ROC (Joel Greenblatt) % | -1303.21 | |||||
| ROCE % | -239.23 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 115 | |||||
| EV-to-EBIT | -3.44 | |||||
| EV-to-EBITDA | -3.83 | |||||
| EV-to-Revenue | 295.95 | |||||
| EV-to-FCF | -2.29 | |||||
| Price-to-GF-Value | 2.88 | |||||
| Earnings Yield (Greenblatt) % | -29.07 | |||||
| FCF Yield % | -97.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Zelira Therapeutics Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.041 | ||
| EPS (TTM) (A$) | -0.417 | ||
| Beta | 1 | ||
| 3-Year Sharpe Ratio | 0.09 | ||
| 3-Year Sortino Ratio | 0.25 | ||
| Volatility % | 113.6 | ||
| 14-Day RSI | 38.25 | ||
| 14-Day ATR (A$) | 0.014144 | ||
| 20-Day SMA (A$) | 0.475 | ||
| 12-1 Month Momentum % | -28.57 | ||
| 52-Week Range (A$) | 0.28 - 1.09 | ||
| Shares Outstanding (Mil) | 11.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zelira Therapeutics Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zelira Therapeutics Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Zelira Therapeutics Ltd Frequently Asked Questions
What is Zelira Therapeutics Ltd(ASX:ZLD)'s stock price today?
The current price of ASX:ZLD is A$0.46. The 52 week high of ASX:ZLD is A$1.09 and 52 week low is A$0.28.
When is next earnings date of Zelira Therapeutics Ltd(ASX:ZLD)?
The next earnings date of Zelira Therapeutics Ltd(ASX:ZLD) is .
Does Zelira Therapeutics Ltd(ASX:ZLD) pay dividends? If so, how much?
Zelira Therapeutics Ltd(ASX:ZLD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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