ZLDAF (Zelira Therapeutics) Payments of Debt: $0.00 Mil (TTM As of Jun. 2025)


ZLDAF Zelira Therapeutics Ltd ZLDAF
9 GF Score
Price $0.30
GF Value $0.06
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Zelira Therapeutics Payments of Debt?

Zelira Therapeutics ZLDAF 9 Payments of Debt is $0.00 Mil as of Jun. 2025. GuruFocus rates ZLDAF with a GF Score™ of 9/100 and a GF Value™ of $0.06 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Zelira Therapeutics's Payments of Debt for the six months ended in Jun. 2025 was $0.00 Mil.

Zelira Therapeutics's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 was $0.00 Mil.

Zelira Therapeutics Payments of Debt Related Terms

Zelira Therapeutics Payments of Debt Historical Data

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The historical data trend for Zelira Therapeutics's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zelira Therapeutics Payments of Debt Chart

Zelira Therapeutics Annual Data
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Zelira Therapeutics Semi-Annual Data
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ZLDAF
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Zelira Therapeutics Ltd ZLDAF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Zelira Therapeutics Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $0.00 Mil mean?
Zelira Therapeutics (ZLDAF) has a Payments of Debt of $0.00 Mil as of Jun. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Zelira Therapeutics and its competitors.
Is Zelira Therapeutics' Payments of Debt too high?
Zelira Therapeutics' current Payments of Debt is $0.00 Mil. Overall, Zelira Therapeutics has a GF Score™ of 9/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zelira Therapeutics' Payments of Debt compare to MTNB and SXTP?
Zelira Therapeutics' Payments of Debt of $0.00 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Biotechnology company?
A good Payments of Debt depends on the Biotechnology industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Zelira Therapeutics and its competitors. Zelira Therapeutics's current Payments of Debt is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zelira Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, Zelira Therapeutics (ZLDAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.06, compared to a current price of $0.30 — trading 400% above its estimated fair value. The current Payments of Debt is $0.00 Mil. Zelira Therapeutics' overall GF Score™ is 9/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Zelira Therapeutics (ZLDAF), the current Payments of Debt is $0.00 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zelira Therapeutics (ZLDAF) Overvalued in 2026?

Based on GuruFocus' analysis, Zelira Therapeutics stock appears to be overvalued. The current stock price of $0.30 is trading 400% above its estimated GF Value™ of $0.06. GuruFocus considers Zelira Therapeutics to be Significantly Overvalued.

Key valuation signals for ZLDAF:

  • Payments of Debt: $0.00 Mil
  • GF Value™: $0.06 vs. price of $0.30 (400% above fair value)
  • GF Score™: 9/100 with 7 warning signs

No single metric tells the full story. See the ZLDAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zelira Therapeutics Business Description

Address 101 St George’s Terrace, Level 3, Perth, WA, AUS, 6000
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. The company is organised into two operating segments based on geographic location of operations: Australia and United States of America.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.30
Price
$0.06
GF Value