Zelira Therapeutics Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Zelira Therapeutics Limited (ZLD), the latest P/E of -1.6 frames valuation, while ROE 80.84% and ROIC 128.84% indicates profitability and capital efficiency. Together with the current ratio of 0.11 and debt-to-equity -0.48, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

ZLD Historical Per Share Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Revenue per Share$0.00$0.01$0.03$0.19$0.10$0.00$0.18$0.07$0.04
Net Income per Share$-0.32$-3.22$-0.55$-1.49$-1.29$-1.45$-0.83$-0.40$-2.18
Operating Cash Flow per Share$-0.43$-0.39$-0.72$-1.17$-1.30$-1.43$-0.78$-0.61$-0.78
Free Cash Flow per Share$-0.43$-0.39$-0.72$-1.17$-1.30$-1.43$-0.78$-0.61$-0.78
Cash per Share$0.00$0.05$0.01$0.34$0.75$0.35$0.71$1.32$2.78
Book Value per Share$-0.37$-0.37$3.15$4.44$5.70$7.13$0.72$1.44$2.79
Tangible Book Value per Share$-0.42$-0.43$-3.04$-3.33$-3.74$-5.82$-13.83$1.44$2.79
Interest Debt per Share$0.22$0.59$0.05$0.07$0.09$0.13$0.00$0.00$0.00
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00

ZLD Historical Valuation Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Price to Earnings (P/E)-1.56-0.1-2.66-0.64-5.69-6.36-8.67-38.31-5.81
Price to Book (P/B)-1.29-0.810.470.221.291.299.9510.664.53
Price to Sales (P/S)10020.738.4549.154.9473.4040.23211.23357.34
Enterprise Value to EBITDA-2.09-0.25-2.2-0.42-4.82-5.65-110.8895.35-7.51
EV to Sales13276.4594.9350.123.4866.73036.23193.11278.7
EV to Operating Cash Flow-1.77-2.05-2.08-0.57-5.14-6.28-8.33-23.08-12.67
EV to Free Cash Flow-1.77-2.05-2.08-0.57-5.14-6.27-8.26-23.08-12.63
Enterprise Value$8.71M$9.01M$15.09M$5.36M$44.27M$43.58M$27.86M$60.59M$27.88M

ZLD Historical Profitability Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Return on Equity (ROE)80.84%809.96%-17.52%-33.93%-22.60%-20.31%-114.80%-27.84%-77.98%
Return on Invested Capital (ROIC)128.84%-326.20%-19.50%-33.57%-21.66%-19.55%-111.89%-38.35%-32.03%
Return on Tangible Assets-465.08%-807.46%19.61%48.25%36.77%26.00%6.02%-27.40%-77.28%
Earnings Yield-63.19%-1001.63%-37.65%-157.05%-17.56%-15.71%-11.53%-2.61%-17.22%
Free Cash Flow Yield-74.65%-120.20%-48.98%-123.94%-17.70%-15.57%-10.90%-3.96%-6.18%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%24.01%

ZLD Historical Liquidity & Financial Strength

9 years
Metric (FY)TTM20242023202220212020201920182017
Current Ratio0.110.60.943.125.662.737.6758.1112.81
Interest Coverage-9.71-8.03-96.7-249.13-226.43-635.01000
Income Quality1.350.121.30.791.010.990.941.520.36
Debt to Equity-0.48-1.320.010.010.010.02000
Debt to Assets164.64%114.77%1.29%1.33%1.40%1.77%0.00%0.00%0.00%
Net Debt to EBITDA-0.51-0.15-0.040.180.480.1412.23-8.952.12

ZLD Historical Efficiency Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Receivables Turnover0.140.48-275.756.0111.55004.650
Payables Turnover0.230.022.024.810.710.49000
Inventory Turnover1.680.072.33.710.810000
Days Sales Outstanding2607.86761.9-1.3260.7631.60078.440
Days Payables Outstanding1566.8214689.37180.6875.95511.79742.32000
Days of Inventory on Hand217.075398.66158.5798.44450.790000

ZLD Historical Market Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Enterprise Value to EBITDA-2.09-0.25-2.2-0.42-4.82-5.65-110.8895.35-7.51
Market Cap$6.57M$3.65M$14.80M$7.61M$48.69M$44.65M$30.94M$66.27M$35.75M
Enterprise Value$8.71M$9.01M$15.09M$5.36M$44.27M$43.58M$27.86M$60.59M$27.88M
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%24.01%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-139.39%

Frequently Asked Questions

How does Zelira Therapeutics Limited’s P/E ratio compare with its history?

On this page, you can use the latest P/E (from the Key Ratios table) as your starting point and compare it to the company's multi-year P/E range in the historical rows. When the current P/E sits near its historical average, the multiple is close to that range. Look at trend direction in profitability and cash-flow rows, plus liquidity and leverage, rather than treating the P/E in isolation.

What is Zelira Therapeutics Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $6.57M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Zelira Therapeutics Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Zelira Therapeutics Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Zelira Therapeutics Limited compare to its competitors in key financial ratios?

The fastest way to compare Zelira Therapeutics Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Zelira Therapeutics Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Zelira Therapeutics Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Zelira Therapeutics Limited is financially strong. Current ratio is about 0.11, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about -9.71, implying less buffer for servicing interest costs. Debt-to-equity is about -0.48, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Zelira Therapeutics Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Zelira Therapeutics Limited is sustaining strong returns (for example ROE at 80.84% and ROIC at 128.84%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.