Market cap
$95 Mln
Revenue (TTM)
$28 Mln
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -17.67 | 3.80 | 6.00 | 51.79 | -- |
| EBIT | -- | -- | -172.77 | -152.09 | -218.90 |
| Net Profit | -786.98 | -596.60 | -172.43 | -252.81 | -250.13 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| -139.43 | -24,130.42 | -167.86 | -174.23 | -141.69 |
| Net Margin
| -90.64 | 7,530.23 | -369.26 | -- | -- |
| Return on equity
| -13.83 | -23.32 | -60.62 | -21.57 | -13.61 |
| Return on Capital
| -13.71 | -22.79 | -- | -21.34 | -13.49 |
| Return on Assets
| -13.15 | -19.63 | -43.44 | -20.40 | -12.96 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.01 | 0.01 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zomedica (ZOM)
|
--
|
-21.34
|
-13.49
|
-6.29
|
-11.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-60.62
Lower than Peers by 44.64
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zomedica (ZOM)
|
-60.62
|
-21.57
|
-13.61
|
-6.32
|
-11.42
|
|
Peer Median
|
-15.98
|
--
|
--
|
--
|
--
|
ROA
-43.44
Lower than Peers by 31.59
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zomedica (ZOM)
|
-43.44
|
-20.40
|
-12.96
|
-6.08
|
-10.61
|
|
Peer Median
|
-11.85
|
--
|
--
|
--
|
--
|
EBIT Margin
-167.86
Lower than Peers by 140.80
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zomedica (ZOM)
|
-167.86
|
-174.23
|
-141.69
|
-102.38
|
-501.08
|
|
Peer Median
|
-27.06
|
--
|
--
|
--
|
--
|
Net Margin
-369.26
Lower than Peers by 336.57
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zomedica (ZOM)
|
-369.26
|
-172.19
|
-137.10
|
-90.64
|
-545.06
|
|
Peer Median
|
-32.69
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zomedica (ZOM)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
6.00
Lower than Peers by 27.97
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zomedica (ZOM)
|
6.00
|
0.08
|
0.33
|
3.58
|
291.63
|
|
Peer Median
|
33.97
|
--
|
--
|
--
|
--
|
EBIT Growth
-172.77
Lower than Peers by 147.51
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zomedica (ZOM)
|
-172.77
|
-33.22
|
-84.13
|
6.42
|
-22.47
|
|
Peer Median
|
-25.26
|
--
|
--
|
--
|
--
|
Net Profit Growth
-172.43
Lower than Peers by 150.85
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zomedica (ZOM)
|
-172.43
|
-36.07
|
-102.93
|
7.44
|
-8.64
|
|
Peer Median
|
-21.58
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zomedica (ZOM)
|
--
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zomedica (ZOM)
|
0.01
|
0.01
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
9.89
Higher than Peers by 0.78
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zomedica (ZOM)
|
9.89
|
8.76
|
11.06
|
15.81
|
46.18
|
|
Peer Median
|
9.11
|
--
|
--
|
--
|
--
|
Quick Ratio
9.16
Higher than Peers by 0.06
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zomedica (ZOM)
|
9.16
|
8.22
|
10.49
|
15.46
|
45.52
|
|
Peer Median
|
9.11
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zomedica (ZOM)
|
--
|
--
|
-203.91
|
-19,380.00
|
-3,420.91
|
|
Peer Median
|
0.72
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.72
Lower than Peers by 15.04
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zomedica (ZOM)
|
7.72
|
11.26
|
8.73
|
9.85
|
18.52
|
|
Peer Median
|
22.75
|
--
|
--
|
--
|
--
|
Asset Turnover
0.12
Higher than Peers by 0.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zomedica (ZOM)
|
0.12
|
0.12
|
0.09
|
0.07
|
0.02
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zomedica (ZOM)
|
--
|
35.27
|
29.45
|
25.37
|
40.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zomedica (ZOM)
|
--
|
226.80
|
182.65
|
193.56
|
482.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zomedica (ZOM)
|
--
|
213.79
|
333.45
|
343.35
|
757.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zomedica (ZOM)
|
--
|
48.28
|
-121.35
|
-124.42
|
-234.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.26
Lower than Peers by 4.32
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zomedica (ZOM)
|
0.26
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.59
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zomedica (ZOM)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-7.19
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zomedica (ZOM)
|
-7.19
|
1.76
|
2.99
|
7.39
|
9.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
95
Lower than Peers by 119
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zomedica (ZOM)
|
95
|
--
|
--
|
--
|
--
|
|
Peer Median
|
214
|
--
|
--
|
--
|
--
|