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TSXV/ZYUS (TSXV/ZYUS)

TSX Venture Exchange: TSXV/ZYUS · CAD

CA$0.37

+0.02 (+5.7%)· Recorded snapshot

Market cap	29.8M
Revenue (ttm)	374K
Net income (ttm)	-19.5M
EPS (ttm)	-CA$0.25
Shares out	80.5M
Volume	3,095
Beta	0.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 374K
Net income (ttm): -19.5M
EPS (ttm): -CA$0.25
Market cap: 29.8M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-26
Enterprise value	CAD 53.4M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2018
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	Yes
ISIN number	CA9899601095
Last earnings date	2025-11-28
Last refreshed	2026-10-28
Market cap	CAD 29.8M
Next earnings date	2026-11-26
Price	CAD 0.37
Price currency	CAD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	tsxv/ZYUS
Website	https://www.zyus.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-11-26

Enterprise value

CAD 53.4M

Exchange

TSX Venture Exchange

Financial currency

CAD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2018

Industry

Drug Manufacturers - Specialty & Generic

Is primary listing

Yes

ISIN number

CA9899601095

Last earnings date

2025-11-28

Last refreshed

2026-10-28

Market cap

CAD 29.8M

Next earnings date

2026-11-26

Price

CAD 0.37

Price currency

CAD

Sector

Healthcare

SIC code

2834

Stock price date

2026-10-28

Symbol

tsxv/ZYUS

Website

https://www.zyus.com

Metric	Value
Earnings yield	-66.94%
EV/Sales	138.55x
FCF / EV yield	-13.72%
FCF yield	-25.22%
Industry forward P/E	34.53x
P/S ratio	75.36x

Metric

Value

Earnings yield

-66.94%

EV/Sales

138.55x

FCF / EV yield

-13.72%

FCF yield

-25.22%

Industry forward P/E

34.53x

P/S ratio

75.36x

Metric	Value
Gross margin	-15.51%
Operating margin	-3,039.84%
Pretax margin	-5,202.41%
ROA	-87.29%
ROA (5Y)	-36.59%
ROCE	62.04%
ROIC	-15,280.91%
SBC / revenue	141.98%

Metric

Value

Gross margin

-15.51%

Operating margin

-3,039.84%

Pretax margin

-5,202.41%

ROA

-87.29%

ROA (5Y)

-36.59%

ROCE

62.04%

ROIC

-15,280.91%

SBC / revenue

141.98%

Metric	Value
Gross profit growth (Q)	-57.97%
Revenue growth	-22.57%
Revenue growth (Q)	-32.5%
Revenue growth (QoQ)	-33.61%
Revenue growth 3Y	6%

Metric

Value

Gross profit growth (Q)

-57.97%

Revenue growth

-22.57%

Revenue growth (Q)

-32.5%

Revenue growth (QoQ)

-33.61%

Revenue growth 3Y

Metric	Value
Capital expenditures	CAD -11,000
Depreciation and amortization	CAD 1.3M
EBIT	CAD -11.4M
EBITDA	CAD -10.1M
EPS	CAD -0.25
FCF per share	CAD -0.09
Financing cash flow	CAD 6.8M
Free cash flow	CAD -7.1M
Free cash flow minus SBC	CAD -7.6M
Gross profit	CAD -58,000
Investing cash flow	CAD -11,000
Net borrowing	CAD 4.5M
Net cash flow	CAD -357,000
Net income	CAD -19.5M
Operating cash flow minus SBC	CAD -7.6M
Operating income	CAD -11.4M
Revenue	CAD 374,000
Stock-based compensation	CAD 531,000

Metric

Value

Capital expenditures

CAD -11,000

Depreciation and amortization

CAD 1.3M

EBIT

CAD -11.4M

EBITDA

CAD -10.1M

EPS

CAD -0.25

FCF per share

CAD -0.09

Financing cash flow

CAD 6.8M

Free cash flow

CAD -7.1M

Free cash flow minus SBC

CAD -7.6M

Gross profit

CAD -58,000

Investing cash flow

CAD -11,000

Net borrowing

CAD 4.5M

Net cash flow

CAD -357,000

Net income

CAD -19.5M

Operating cash flow minus SBC

CAD -7.6M

Operating income

CAD -11.4M

Revenue

CAD 374,000

Stock-based compensation

CAD 531,000

Metric	Value
Altman Z-Score	-75.94
Book value per share	CAD -0.33
Interest coverage	-3.75
Long-term assets	CAD 3.6M
Long-term liabilities	CAD 8.6M
Net cash (debt)	CAD -23.6M
Net cash / market cap	-83.86%
Piotroski F-Score	3
Property, plant and equipment	CAD 3.4M
Shareholders' equity	CAD -27M
Tangible book value	CAD -27M
Tangible book value per share	CAD -0.33
Total assets	CAD 4.5M
Total cash	CAD 202,000
Total debt	CAD 23.8M
Total liabilities	CAD 31.5M
WACC	7.39%

Metric

Value

Altman Z-Score

-75.94

Book value per share

CAD -0.33

Interest coverage

-3.75

Long-term assets

CAD 3.6M

Long-term liabilities

CAD 8.6M

Net cash (debt)

CAD -23.6M

Net cash / market cap

-83.86%

Piotroski F-Score

Property, plant and equipment

CAD 3.4M

Shareholders' equity

CAD -27M

Tangible book value

CAD -27M

Tangible book value per share

CAD -0.33

Total assets

CAD 4.5M

Total cash

CAD 202,000

Total debt

CAD 23.8M

Total liabilities

CAD 31.5M

WACC

7.39%

Metric	Value
Asset turnover	0.05
Current assets	CAD 931,000
Current liabilities	CAD 22.8M
Current ratio	0.04
Inventory turnover	1.17
Net working capital	CAD -6.9M
Quick ratio	0.03
Working capital	CAD -21.9M
Working capital turnover	-0.02

Metric

Value

Asset turnover

0.05

Current assets

CAD 931,000

Current liabilities

CAD 22.8M

Current ratio

0.04

Inventory turnover

1.17

Net working capital

CAD -6.9M

Quick ratio

0.03

Working capital

CAD -21.9M

Working capital turnover

-0.02

Metric	Value
Buyback yield / dilution	-7.21%
Shareholder yield	-7.21%

Metric

Value

Buyback yield / dilution

-7.21%

Shareholder yield

-7.21%

Metric	Value
150-day SMA	CAD 0.63
1D price change	5.71%
1M price change	-31.82%
1M total return	-31.82%
1W price change	-25%
1W total return	-25%
1Y price change	-46.43%
1Y return CAGR	-46.45%
1Y total return	-46.43%
20-day SMA	CAD 0.53
200-day SMA	CAD 0.65
3M price change	-24.24%
3M total return	-24.24%
3Y price change	-56.4%
3Y return CAGR	-24.16%
3Y total return	-56.4%
50-day SMA	CAD 0.55
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.75
52-week high date	2026-09-15
52-week low	CAD 0.30
52-week low date	2026-10-26
6M price change	-27.88%
6M total return	-27.88%
All-time high	CAD 1.41
All-time high date	2023-07-04
All-time low	CAD 0.30
All-time low date	2026-10-26
Average true range (ATR)	CAD 0.08
Average volume	17.1K
Beta (1Y)	-0.01
Beta (2Y)	0.14
Beta (5Y)	0.16
Change from 52-week high	-50.67%
Change from 52-week low	23.33%
Change from all-time high	-73.4%
Change from all-time low	25%
Change from open	-1.33%
Day's gap	7.14%
Dollar volume	CAD 1,145
High price	CAD 0.38
Low price	CAD 0.37
Monthly RSI	28.4
Open price	CAD 0.38
Position in 52-week range	0%
Previous close	CAD 0.35
Price vs 150-day SMA	-40.68%
Price vs 20-day SMA	-29.25%
Price vs 200-day SMA	-42.61%
Price vs 50-day SMA	-32.24%
Relative volume	0.18
RSI	36.85
Sharpe ratio	-0.29
Sortino ratio	-0.42
Volume	3.1K
Weekly RSI	31.17
YTD price change	-46.43%
YTD total return	-46.43%

Metric

Value

150-day SMA

CAD 0.63

1D price change

5.71%

1M price change

-31.82%

1M total return

-31.82%

1W price change

-25%

1W total return

-25%

1Y price change

-46.43%

1Y return CAGR

-46.45%

1Y total return

-46.43%

20-day SMA

CAD 0.53

200-day SMA

CAD 0.65

3M price change

-24.24%

3M total return

-24.24%

3Y price change

-56.4%

3Y return CAGR

-24.16%

3Y total return

-56.4%

50-day SMA

CAD 0.55

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 0.75

52-week high date

2026-09-15

52-week low

CAD 0.30

52-week low date

2026-10-26

6M price change

-27.88%

6M total return

-27.88%

All-time high

CAD 1.41

All-time high date

2023-07-04

All-time low

CAD 0.30

All-time low date

2026-10-26

Average true range (ATR)

CAD 0.08

Average volume

17.1K

Beta (1Y)

-0.01

Beta (2Y)

0.14

Beta (5Y)

0.16

Change from 52-week high

-50.67%

Change from 52-week low

23.33%

Change from all-time high

-73.4%

Change from all-time low

25%

Change from open

-1.33%

Day's gap

7.14%

Dollar volume

CAD 1,145

High price

CAD 0.38

Low price

CAD 0.37

Monthly RSI

28.4

Open price

CAD 0.38

Position in 52-week range

Previous close

CAD 0.35

Price vs 150-day SMA

-40.68%

Price vs 20-day SMA

-29.25%

Price vs 200-day SMA

-42.61%

Price vs 50-day SMA

-32.24%

Relative volume

0.18

RSI

36.85

Sharpe ratio

-0.29

Sortino ratio

-0.42

Volume

3.1K

Weekly RSI

31.17

YTD price change

-46.43%

YTD total return

-46.43%

Metric	Value
Float	39.7M
Shares change (QoQ)	0.49%
Shares change (YoY)	7.21%
Shares held by insiders	48.21%
Shares held by institutions	0.02%
Shares outstanding	80.5M

Metric

Value

Float

39.7M

Shares change (QoQ)

0.49%

Shares change (YoY)

7.21%

Shares held by insiders

48.21%

Shares held by institutions

0.02%

Shares outstanding

80.5M

TSXV/ZYUS (TSXV/ZYUS)

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