ZYUS Life Sciences (TSXV:ZYUS) OCF Margin %: -1,140.16% (As of Mar. 2026)

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TSXV:ZYUS ZYUS Life Sciences Corp TSXV:ZYUS
16 GF Score
Price C$0.50
! 6 Warning Signs
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What is ZYUS Life Sciences OCF Margin %?

ZYUS Life Sciences TSXV:ZYUS 16 OCF Margin % is -1,140.16% as of Mar. 2026. GuruFocus rates TSXV:ZYUS with a GF Score™ of 16/100. The stock has 6 warning signs investors should review. Among 962 Drug Manufacturers companies, ZYUS Life Sciences ranks worse than 97.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ZYUS Life Sciences's Cash Flow from Operations for the three months ended in Mar. 2026 was C$-1.39 Mil. ZYUS Life Sciences's Revenue for the three months ended in Mar. 2026 was C$0.12 Mil. Therefore, ZYUS Life Sciences's OCF Margin % for the quarter that ended in Mar. 2026 was -1,140.16%.

As of today, ZYUS Life Sciences's current OCF Yield % is -27.07%.

The historical rank and industry rank for ZYUS Life Sciences's OCF Margin % or its related term are showing as below:

TSXV:ZYUS' s OCF Margin % Range Over the Past 10 Years
Min: -8144.93   Med: -4163.07   Max: -2053.22
Current: -1886.2


During the past 5 years, the highest OCF Margin % of ZYUS Life Sciences was -2053.22%. The lowest was -8144.93%. And the median was -4163.07%.

TSXV:ZYUS's OCF Margin % is ranked worse than
97.71% of 962 companies
in the Drug Manufacturers industry
Industry Median: 10.04 vs TSXV:ZYUS: -1886.20


ZYUS Life Sciences OCF Margin % Related Terms


ZYUS Life Sciences OCF Margin % Historical Data

* Premium members only.

The historical data trend for ZYUS Life Sciences's OCF Margin % 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.

ZYUS Life Sciences OCF Margin % Chart

ZYUS Life Sciences Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-8,144.93 -3,212.75 -5,113.39 -2,053.22 -2,279.01

ZYUS Life Sciences Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,483.33 -1,625.83 -2,400.95 -2,919.70 -1,140.16

TSXV:ZYUS vs ZTS, UTHR: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, ZYUS Life Sciences's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.


ZYUS Life Sciences OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, ZYUS Life Sciences's OCF Margin % distribution charts can be found below:

* The bar in red indicates where ZYUS Life Sciences's OCF Margin % falls into.


TSXV:ZYUS
16GF Score
ZYUS Life Sciences Corp TSXV:ZYUS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ZYUS Life Sciences OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

ZYUS Life Sciences's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-9.23/0.405
=-2,279.01 %

ZYUS Life Sciences's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.391/0.122
=-1,140.16 %

* 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 OCF Margin % →
What does a OCF Margin % of -1,140.16% mean?
ZYUS Life Sciences (TSXV:ZYUS) has a OCF Margin % of -1,140.16% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ZYUS Life Sciences and its competitors. According to the industry distribution chart, ZYUS Life Sciences ranks #940 out of 962 companies in the Drug Manufacturers industry, placing it in the top 97.7%.
Is ZYUS Life Sciences' OCF Margin % too high?
ZYUS Life Sciences' current OCF Margin % is -1,140.16%. Based on the distribution chart, ZYUS Life Sciences ranks #940 out of 962 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, ZYUS Life Sciences has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does ZYUS Life Sciences' OCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, ZYUS Life Sciences ranks #940 out of 962 companies for OCF Margin %. This places ZYUS Life Sciences in the lower half of its industry. The industry median OCF Margin % is 10.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 10.04, based on 962 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ZYUS Life Sciences and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 10.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ZYUS Life Sciences's current OCF Margin % is -1,140.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZYUS Life Sciences stock overvalued right now?
ZYUS Life Sciences (TSXV:ZYUS) has a current OCF Margin % of -1,140.16%. The current OCF Margin % is -1,140.16%. ZYUS Life Sciences' overall GF Score™ is 16/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For ZYUS Life Sciences (TSXV:ZYUS), the current OCF Margin % is -1,140.16% as of Mar. 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.

ZYUS Life Sciences Business Description

Other Exchanges ZLSCF:USA
Address 407 Downey Road, Unit 204, Saskatoon, SK, CAN, S7N 4L8
ZYUS Life Sciences Corp is primarily engaged in the world-wide development and commercialization of cannabinoid-based therapeutics and product candidates. It is a licensed producer and distributor of medical cannabis for both medical and adult recreational access in Canada. The company has one reportable segment: Bio-pharmaceutical Products (including medical cannabis derivatives). Geographically, it operates in Canada; United States; Australia; and European Union.
16GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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