ZYUS Life Sciences Corporation

OTCGREY:ZLSCF USA Drug Manufacturers - Specialty & Generic
Market Cap
$48.04 Million
Market Cap Rank
#24607 Global
#8477 in USA
Share Price
$0.60
Change (1 day)
+0.00%
52-Week Range
$0.60 - $0.60
All Time High
$0.81
About

ZYUS Life Sciences Corporation manufactures and distributes cannabinoid-based therapeutics and product candidates in Canada, the United States, Australia, and the European Union. The company offers Trichomylin, a softgel capsules with fixed dose combination of cannabinoids formulated that is phase 2 clinical trial for the treatment of chronic pain in adults caused due to musculoskeletal injuries,… Read more

ZYUS Life Sciences Corporation (ZLSCF) - Net Assets

Latest net assets as of September 2025: $-12.97 Million USD

Based on the latest financial reports, ZYUS Life Sciences Corporation (ZLSCF) has net assets worth $-12.97 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($10.85 Million) and total liabilities ($23.82 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $-12.97 Million
% of Total Assets -119.53%
Annual Growth Rate N/A
5-Year Change N/A
10-Year Change N/A
Growth Volatility 255.33

ZYUS Life Sciences Corporation - Net Assets Trend (2022–2024)

This chart illustrates how ZYUS Life Sciences Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for ZYUS Life Sciences Corporation (2022–2024)

The table below shows the annual net assets of ZYUS Life Sciences Corporation from 2022 to 2024.

Year Net Assets Change
2024-12-31 $-5.34 Million -123.12%
2023-12-31 $23.11 Million +387.53%
2022-12-31 $4.74 Million --

Equity Component Analysis

This analysis shows how different components contribute to ZYUS Life Sciences Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 7639600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Other Components $168.65 Million %
Total Equity $-5.34 Million 100.00%

ZYUS Life Sciences Corporation Competitors by Market Cap

The table below lists competitors of ZYUS Life Sciences Corporation ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in ZYUS Life Sciences Corporation's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 23,114,000 to -5,344,000, a change of -28,458,000 (-123.1%).
  • Net loss of 33,805,000 reduced equity.
  • New share issuances of 3,313,000 increased equity.
  • Other factors increased equity by 2,034,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-33.80 Million -632.58%
Share Issuances $3.31 Million +61.99%
Other Changes $2.03 Million +38.06%
Total Change $- -123.12%

Book Value vs Market Value Analysis

This analysis compares ZYUS Life Sciences Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2022-12-31 $0.07 $0.60 x
2023-12-31 $0.33 $0.60 x
2024-12-31 $-0.07 $0.60 x

Capital Efficiency Dashboard

This dashboard shows how efficiently ZYUS Life Sciences Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -7028.07%
  • • Asset Turnover: 0.03x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-234.78%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2022 -520.08% -8274.16% 0.00x 13.65x $-25.13 Million
2023 -184.26% -12134.19% 0.01x 1.80x $-44.90 Million
2024 0.00% -7028.07% 0.03x 0.00x $-33.27 Million

Industry Comparison

This section compares ZYUS Life Sciences Corporation's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.

Industry Context

  • Industry: Drug Manufacturers - Specialty & Generic
  • Average net assets among peers: $548,450,613
  • Average return on equity (ROE) among peers: -450.37%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
ZYUS Life Sciences Corporation (ZLSCF) $-12.97 Million -520.08% N/A $24.23 Million
Ascend Wellness Holdings Inc (AAWH) $142.87 Million -33.75% 5.44x $48.90 Million
AB Science S.A (ABSCF) $10.73 Million -252.65% 3.71x $39.89 Million
Alterola Biotech Inc (ABTI) $4.85K -2005.32% 0.49x $603.58K
Aurora Cannabis Inc (ACB) $2.04 Billion -34.08% 0.34x $199.15 Million
Acreage Holdings Inc (ACRDF) $204.27 Million -30.85% 1.41x $13.48K
Acura Pharmaceuticals Inc (ACUR) $7.90 Million -63.15% 1.15x $13.20K
Agra Ventures Ltd. (AGFAF) $1.51 Million -44.22% 0.06x $298.23K
Allergy Therapeutics plc (AGYTF) $2.07 Million -2084.75% 31.32x $25.30 Million
Aida Pharmaceuticals Inc (AIDA) $6.67 Million 24.51% 2.78x $1.80
Adcock Ingram Holdings Limited (AIHLF) $3.07 Billion 20.55% 0.55x $85.61 Million