ZLDAF (Zelira Therapeutics) Moat Score: 3/10 (As of Jul. 03, 2026)


ZLDAF Zelira Therapeutics Ltd ZLDAF
10 GF Score
Price $0.35
GF Value $0.08
! 7 Warning Signs
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What is Zelira Therapeutics Moat Score?

Zelira Therapeutics ZLDAF 10 Moat Score is 3 as of Jul. 03, 2026. GuruFocus rates ZLDAF with a GF Score™ of 10/100 and a GF Value™ of $0.08. The stock has 7 warning signs investors should review. Among 1,399 Biotechnology companies, Zelira Therapeutics ranks better than 75.48% on this metric.

Zelira Therapeutics has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Zelira Therapeutics has No Moat: Zelira Therapeutics Ltd has limited competitive advantages. While it has some intellectual property in the medical cannabis space, it lacks market leadership, strong brand strength, and significant regulatory barriers. Its competitive position is weak and transient.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Zelira Therapeutics might have No Moat - Very weak/transient advantages.

Zelira Therapeutics  (OTCPK:ZLDAF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Zelira Therapeutics Moat Score Related Terms

ZLDAF vs MTNB, SXTP, GLMD: Moat Score Comparison

For the Biotechnology subindustry, Zelira Therapeutics's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Zelira Therapeutics Moat Score vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Zelira Therapeutics's Moat Score distribution charts can be found below:

* The bar in red indicates where Zelira Therapeutics's Moat Score falls into.


ZLDAF
10GF Score
Zelira Therapeutics Ltd ZLDAF
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Zelira Therapeutics (ZLDAF) has a Moat Score of 3 as of Jul. 03, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Zelira Therapeutics ranks #343 out of 1399 companies in the Biotechnology industry, placing it in the top 24.5%.
Is Zelira Therapeutics' Moat Score too high?
Zelira Therapeutics' current Moat Score is 3. The Biotechnology industry median Moat Score is 2.00. Zelira Therapeutics' value of 3 is 50% above this industry median. Based on the distribution chart, Zelira Therapeutics ranks #343 out of 1399 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Zelira Therapeutics has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Zelira Therapeutics' Moat Score compare to MTNB and SXTP?
According to the Biotechnology industry distribution chart, Zelira Therapeutics ranks #343 out of 1399 companies for Moat Score. This places Zelira Therapeutics in the top 25% of its industry — outperforming the majority of peers. The industry median Moat Score is 2.00. Zelira Therapeutics' value of 3 is 50% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Biotechnology company?
The median Moat Score among Biotechnology companies is 2.00, based on 1,399 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zelira Therapeutics's current Moat Score of 3 is 50% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Biotechnology industry, the median Moat Score is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zelira Therapeutics's current Moat Score is 3. 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?
Zelira Therapeutics (ZLDAF) has a current Moat Score of 3. The stock's GF Value™ is $0.08, compared to a current price of $0.35 — trading 337.5% above its estimated fair value. The current Moat Score is 3 and 50% above the Biotechnology industry median of 2.00. Zelira Therapeutics' overall GF Score™ is 10/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Zelira Therapeutics (ZLDAF), the current Moat Score is 3 as of Jul. 03, 2026. 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 $0.35 is trading 337.5% above its estimated GF Value™ of $0.08.

Key valuation signals for ZLDAF:

  • Moat Score: 3
  • GF Value™: $0.08 vs. price of $0.35 (337.5% above fair value)
  • GF Score™: 10/100 with 7 warning signs
  • Industry Position: 50% above the Biotechnology median (#343 of 1399)

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.
10GF Score

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$0.35
Price
$0.08
GF Value