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Zomedica Corp. Financial Ratios 2025-2011 | ZOM
Brief overview of Zomedica Corp.'s multiples and efficiency
The review covers five available annual periods spanning 2019 to 2023.
The valuation comparison uses EV/EBITDA 8.79x (median 8.79x), P/S 5.45x (median 12.94x), P/B 0.57x (median 1.1x). On average, this basket is 48% below its own five-year medians. The market values the business at a discount to recent history.
Returns on assets and capital are represented by ROE -70.9%, ROA -64.4%, ROCE -73.1%. The business is not generating positive returns on invested resources. Valuation should be read cautiously until earnings recover.
PEG of 0.12x shows valuation is not outpacing embedded growth. The conclusion depends on earnings durability.
The time from paying for inputs to receiving cash fell from 290.9 days to 153.6 days. Cash turnover improved.
Valuation takeaway
Zomedica Corp. trades below its own history, but weak profitability may explain the discount. Low multiples alone do not prove undervaluation.
Annual Financial Ratios Zomedica Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | -4.0 | -14.4 | -16.2 | 19.8 | -1.3 | -4.8 | -21.7 | -3.6 | -5.0 | -0.9 | - | - | - |
P/S |
- | - | 5.4 | 12.9 | 72.0 | - | - | - | - | - | - | - | - | - | - |
EPS |
-0.1 | -0.1 | -0.0 | -0.0 | - | -0.1 | -0.2 | -0.2 | -0.1 | -0.1 | - | - | - | - | - |
EV (Enterprise Value) |
2.62 M | 4.68 M | 137 M | 230 M | 112 M | 273 M | 27.5 M | 81.1 M | 172 M | -3.02 M | 204 K | 73.2 K | 977 | - | - |
EBITDA per Share |
-0.08 | -0.05 | -0.04 | -0.02 | -0.02 | 0.0468 | -0.179 | -0.175 | -0.0912 | -0.0545 | -0.0424 | -0.228 | - | - | - |
EV/EBITDA |
-0.0 | -0.1 | -3.2 | -10.7 | 8.8 | 19.7 | -1.3 | -4.8 | -21.5 | -2.1 | -1.6 | 1.8 | - | - | - |
PEG |
- | - | 0.12 | 0.41 | 0.75 | 0.16 | 0.24 | 0.05 | 1.73 | 0.22 | 0.3 | 0.02 | - | - | - |
P/B |
- | - | 0.6 | 0.9 | 1.1 | 6.6 | 12.4 | 22.1 | 39.8 | 2.6 | 1.5 | 0.3 | - | - | - |
P/CF |
- | - | -8.6 | -21.0 | -20.8 | 16435.7 | -1.6 | -6.8 | -24.1 | -3.9 | -5.1 | -1.0 | - | - | - |
ROE % |
-70.94 | -24.01 | -14.39 | -6.36 | -6.79 | 33.12 | -944.14 | -455.23 | -183.84 | -71.93 | -30.05 | -38.10 | - | - | - |
ROA % |
-64.44 | -22.66 | -13.64 | -6.09 | -6.56 | 26864.87 | -472.97 | -275.92 | -154.63 | -66.36 | -29.24 | -38.10 | - | - | - |
ROCE % |
-73.10 | -26.09 | -18.03 | -8.20 | -7.89 | 27282.36 | -944.15 | -453.36 | -184.27 | -71.93 | -30.05 | -40.00 | - | - | - |
Current Ratio |
10.9 | 17.7 | 19.2 | 22.9 | 29.5 | 41.3 | 0.9 | 1.6 | 5.1 | 12.9 | 37.0 | 21.0 | - | - | - |
DSO |
31.0 | 24.2 | 13.0 | 8.8 | 20.4 | - | - | - | - | - | - | - | - | - | - |
DIO |
186.9 | 226.6 | 182.5 | 186.9 | 481.7 | - | - | - | - | - | - | - | - | - | - |
DPO |
64.3 | 89.0 | 48.0 | - | 211.2 | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
217.9 | 250.9 | 195.5 | 195.7 | 502.1 | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
153.6 | 161.9 | 147.6 | 195.7 | 290.9 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Zomedica Corp.
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | -0.01 | -0.01 | -0.07 | - | -0.01 | -0.02 | -0.01 | - | -0.001 | -0.005 | -0.007 | - | -0.005 | -0.005 | -0.004 | - | -0.006 | -0.005 | -0.04 | - | -0.01 | -0.02 | -0.02 | - | -0.03 | -0.02 | -0.12 | - | -0.02 | -0.04 | -0.02 | - | -0.02 | -0.02 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | -0.01 | -0.01 | -0.07 | - | -0.01 | -0.03 | -0.01 | - | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.01 | - | - | -0.01 | -0.01 | - | - | -0.01 | -0.02 | -0.02 | - | -0.02 | -0.02 | -0.11 | - | -0.02 | -0.04 | -0.02 | - | -0.02 | -0.02 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-18.61 | -63.28 | -62.50 | -68.85 | -66.90 | -18.72 | -18.91 | -17.63 | -8.59 | -4.64 | -6.50 | -8.29 | -7.73 | -5.30 | -7.64 | -7.49 | -6.96 | -5.50 | -15.25 | -23.31 | -26.40 | -24.95 | -160.75 | -265.74 | -812.59 | -807.80 | -860.03 | -837.56 | -782.19 | -224.94 | -272.37 | -256.34 | -184.78 | -125.41 | -47.43 | -36.21 | -41.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-17.01 | -58.45 | -57.85 | -64.06 | -58.81 | -14.19 | -16.10 | -15.26 | -4.37 | -4.37 | -6.14 | -7.88 | -7.38 | -5.10 | -7.39 | -7.30 | -6.82 | -5.41 | -12.94 | -18.67 | -20.70 | -19.26 | -87.29 | -137.24 | -408.37 | -404.66 | -436.32 | -436.98 | -415.49 | -136.34 | -176.23 | -175.02 | -141.47 | -105.48 | -39.89 | -30.45 | -35.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-20.15 | -65.08 | -64.33 | -70.82 | -68.89 | -20.16 | -22.44 | -21.37 | -12.21 | -7.73 | -10.19 | -10.12 | -9.12 | -6.26 | -8.62 | -8.09 | -7.27 | -5.67 | -15.46 | -23.27 | -25.82 | -24.43 | -160.17 | -264.49 | -812.27 | -807.80 | -858.25 | -835.93 | -781.16 | -223.20 | -270.75 | -256.57 | -185.23 | -125.89 | -47.55 | -36.27 | -42.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
10.9 | 11.5 | 11.7 | 12.3 | 13.6 | 17.7 | 19.0 | 19.7 | - | 19.2 | 19.4 | 18.0 | 16.9 | 22.9 | 20.9 | 29.8 | 31.1 | 29.5 | 46.7 | 65.4 | 95.4 | 21.2 | 21.2 | 21.2 | 21.2 | 2.0 | 2.0 | 2.0 | 2.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
48.4 | 39.3 | 30.7 | 25.3 | 28.0 | - | 20.5 | 10.3 | 8.7 | - | 14.4 | 8.2 | 8.5 | - | 6.9 | - | 3.8 | - | 22.2 | 36.5 | 7.1 | - | 277.7 | 26315.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
156.8 | 156.9 | 192.1 | 219.0 | 227.1 | - | 257.6 | 142.0 | 109.0 | - | 169.4 | 147.5 | 152.1 | - | 260.4 | 310.0 | 291.3 | - | 5621.6 | 1398.6 | 2354.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
49.6 | 52.9 | 63.8 | 86.7 | 92.1 | - | 110.7 | 59.9 | 44.0 | - | - | - | - | - | - | - | - | - | 19162.7 | 5352.6 | 18074.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 222.7 | 244.3 | 255.1 | - | 278.1 | - | - | - | 183.8 | 155.7 | 160.6 | - | 267.2 | 310.0 | 295.1 | - | 5643.8 | 1435.1 | 2361.8 | - | 277.7 | 26315.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | 158.9 | 157.6 | 163.0 | - | 167.4 | - | - | - | 183.8 | 155.7 | 160.6 | - | 267.2 | 310.0 | 295.1 | - | -13518.9 | -3917.5 | -15712.3 | - | 277.7 | 26315.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Zomedica Corp., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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