Stocktoria

Zomedica Corp. ZOMDF

OTC · stock · Pharmaceutical Preparations · website · IPO 2013-10-28

Zomedica Corp. statistics & valuation

P / S2.8×
P / B0.8×
Net margin-255.6%
FCF margin-56.9%
Return on capital-71.7%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-444.80% -89.90% -137.10% -172.20% -255.60% 2016201720182019202020212022202320242025
Gross margin (%)
73.90% 71.10% 68.80% 70.00% 67.70% 2016201720182019202020212022202320242025
Operating margin (%)
-517.10% -115.80% -171.80% -187.10% -263.40% 2016201720182019202020212022202320242025
Return on equity (%)
-149.70% -183.80% -455.20% -944.10% -33.10% -6.80% -6.40% -14.40% -24.00% -70.90% 2016201720182019202020212022202320242025
Shares outstanding
84.0M 90.2M 97.6M 108.0M 642.0M 979.9M 979.9M 979.9M 979.9M 979.9M 2016201720182019202020212022202320242025
Net debt ($)
-$61.5M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-125.50% -154.60% -275.90% -473.00% -25.60% -6.60% -6.10% -13.60% -22.70% -64.40% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-349.00% -65.80% -108.40% -105.70% -56.90% 2016201720182019202020212022202320242025
Debt / equity (×)
0.01× 2016201720182019202020212022202320242025
EPS ($)
-$0.02 -$0.04 -$0.05 -$0.08 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin67.7%70.0%68.8%71.1%73.9%—————
Operating margin-263.4%-187.1%-171.8%-115.8%-517.1%—————
Net margin-255.6%-172.2%-137.1%-89.9%-444.8%—————
FCF margin-56.9%-105.7%-108.4%-65.8%-349.0%—————
Return on assets-64.4%-22.7%-13.6%-6.1%-6.6%-25.6%-473.0%-275.9%-154.6%-125.5%
Return on equity-70.9%-24.0%-14.4%-6.4%-6.8%-33.1%-944.1%-455.2%-183.8%-149.7%
Debt / equity—————0.01×————
Current ratio6.788.7611.0615.8146.1831.480.871.625.144.83

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.