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Zelira Therapeutics

(OTC) ZLDAF

Current Price$0.35
Market Cap$4.16M
Since IPO (2017)-95%
5 Year-95%
1 Year+17%
1 Month+6%

Zelira Therapeutics Financials at a Glance

Market Cap

$4.16M

Revenue (TTM)

$95.61K

Net Income (TTM)

$40.20M

EPS (TTM)

$-0.21

P/E Ratio

-1.70

Dividend

$0.00

Beta (Volatility)

2.48 (High)

Price

$0.35

Volume

114

Open

$0.35

Previous Close

$0.35

Daily Range

$0.35 - $0.35

52-Week Range

$0.20 - $0.42

ZLDAF News

No articles available.

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About Zelira Therapeutics

Industry

Pharmaceuticals

CEO

Oludare Odumosu, PhD

Headquarters

Perth, WA 6000, AU

ZLDAF Financials

Key Financial Metrics (TTM)

Gross Margin

-1226%

Operating Margin

-6638%

Net Income Margin

-5539%

Return on Equity

0%

Return on Capital

1%

Return on Assets

-3%

Earnings Yield

-58.82%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$4.16M

Shares Outstanding

11.90M

Volume

114

Avg. Volume

26.333

Financials (TTM)

Gross Profit

$802.95K

Operating Income

$3.95M

EBITDA

$4.05M

Operating Cash Flow

$4.91M

Capital Expenditure

$0.00

Free Cash Flow

$4.91M

Cash & ST Invst.

$5.66K

Total Debt

$2.14M

Zelira Therapeutics Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$0.00

-100.0%

Gross Profit

$800.84K

+32.3%

Gross Margin

0.00%

N/A

Market Cap

$4.16M

N/A

Market Cap/Employee

$520.50K

N/A

Employees

8

N/A

Net Income

$1.22M

+47.0%

EBITDA

$2.68M

+22.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$2.14M

-632.2%

Accounts Receivable

$4.69K

+529.2%

Inventory

$477.91K

-68.7%

Long Term Debt

$0.00

-100.0%

Short Term Debt

$2.14M

+1402.5%

Return on Assets

-2.79%

N/A

Return on Invested Capital

1.01%

N/A

Free Cash Flow

$2.27M

+37.6%

Operating Cash Flow

$2.27M

+37.6%

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Questions About ZLDAF

What is the current price of Zelira Therapeutics?

Zelira Therapeutics is trading at $0.35 per share.

What is the 52-week range for Zelira Therapeutics?

Over the past 52 weeks, Zelira Therapeutics has traded between $0.20 and $0.42.

How much debt does Zelira Therapeutics have?

As of the most recent reporting period, Zelira Therapeutics reported total debt of $1.40M.

How much cash does Zelira Therapeutics have on hand?

Zelira Therapeutics reported $3,711.247 in cash and cash equivalents in its most recent financial results.

What is Zelira Therapeutics’s dividend yield?

Zelira Therapeutics does not currently have a dividend yield.

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