XASX
ZLD
Market cap3mUSD
May 14, Last price
0.46AUD
1D
2.22%
1Q
-9.80%
Jan 2017
-93.26%
Name
Zelira Therapeutics Ltd
Chart & Performance
Profile
Zelira Therapeutics Limited, a bio-pharmaceutical company, engages in the research, development, and commercialisation of cannabinoid-based medicines for the treatment of various medical conditions in Australia. It offers formulations under the HOPE brand in Pennsylvania and Louisiana, as well as develops Zenivol, a cannabinoid-based medicine for treatment of chronic insomnia. The company also provides OTC products, including SprinJene, an oral care product; and RAF FIVE, a dermatology product, as well as ITURA, an advanced relief cream formula that targets multi-symptoms, such as numbness and tingling, muscle cramps, insensitivities, and pain associated with Peripheral Artery Disease and diabetes. Zelira Therapeutics has strategic partnerships with Curtin University; the Telethon Kids Institute; the University of Western Australia; St. Vincent's Hospital; and the Children's Hospital of Philadelphia. The company was formerly known as Zelda Therapeutics Limited and changed its name to Zelira Therapeutics Limited in December 2019. Zelira Therapeutics Limited was incorporated in 2003 and is headquartered in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 95 -68.47% | 301 -80.45% | 1,541 132.26% | |||||||
Cost of revenue | 4,260 | 10,572 | 15,963 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,165) | (10,271) | (14,422) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (920) | (1,143) | (1,292) | |||||||
Tax Rate | ||||||||||
NOPAT | (3,245) | (9,128) | (13,130) | |||||||
Net income | (36,569) 556.18% | (5,573) -53.35% | (11,945) 39.73% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,770 | 7,100 | ||||||||
BB yield | -11.64% | -91.01% | ||||||||
Debt | ||||||||||
Debt current | 3,686 | 143 | 117 | |||||||
Long-term debt | 2,559 | 591 | 768 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 5,615 | 544 | (1,925) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,389) | (7,249) | (9,427) | |||||||
CAPEX | ||||||||||
Cash from investing activities | 920 | 2,829 | (208) | |||||||
Cash from financing activities | 3,924 | 1,770 | 7,100 | |||||||
FCF | (3,192) | (8,005) | (13,424) | |||||||
Balance | ||||||||||
Cash | 586 | 146 | 2,746 | |||||||
Long term investments | 43 | 43 | 64 | |||||||
Excess cash | 625 | 175 | 2,733 | |||||||
Stockholders' equity | (4,173) | 31,712 | 35,691 | |||||||
Invested Capital | 5,949 | 32,118 | 33,458 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 11,347 | 10,068 | 8,042 | |||||||
Price | 0.28 -81.46% | 1.51 55.67% | 0.97 -87.11% | |||||||
Market cap | 3,177 -79.10% | 15,203 94.88% | 7,801 -84.37% | |||||||
EV | 9,134 | 15,656 | 6,363 | |||||||
EBITDA | (4,165) | (9,725) | (13,834) | |||||||
EV/EBITDA | ||||||||||
Interest | 739 | 77 | 54 | |||||||
Interest/NOPBT |