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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, arthritis, and cancer. ZYUS Life Sciences Corporation was founded in 2018 and is headquartered in Saskatoon, Canada.
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ZYUS Life Sciences Corporation is an early-stage Canadian life sciences company listed on the TSX Venture with limited public disclosure of its operations and pipeline. Long-term growth may depend on progress in research and development, regulatory approvals and successful commercialization or licensing that could support revenue. Investors may find exposure to early-stage biotech upside attractive but should monitor milestone delivery and capital needs.
Key risks include clinical and execution uncertainty, significant financing and dilution risk, low share liquidity and regulatory obstacles that could delay or prevent commercialization.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -35.89M | -48.44M | -24.71M | -23.57M |
| Net income | -33.80M | -42.59M | -24.66M | -23.45M |
| Selling general administrative | 9.33M | 12.60M | 9.45M | 13.11M |
| Gross profit | 0.13M | 0.17M | -0.23M | 0.14M |
| Reconciled depreciation | 2.96M | 3.11M | 4.04M | 3.78M |
| Operating income | -14.70M | -17.19M | -16.30M | -22.77M |
| Interest expense | 0.76M | 3.27M | 5.24M | 2.74M |
| Tax provision | -2.09M | -5.85M | -0.06M | -0.12M |
| Net interest income | -1.08M | -3.85M | -5.46M | -2.74M |
| Total revenue | 0.48M | 0.35M | 0.30M | 0.21M |
| Total operating expenses | 15.18M | 17.54M | 16.59M | 22.98M |
| Cost of revenue | 0.35M | 0.18M | 0.53M | 0.06M |
| Total other income expense net | -20.11M | -27.40M | -2.96M | 1.94M |
| Net income from continuing ops | -33.80M | -42.59M | -24.66M | -23.45M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Total assets | 14.67M | 41.63M | 64.71M |
| Intangible assets | - | 12.32M | 35.39M |
| Other current assets | 0.19M | 0.87M | 1.61M |
| Total liab | 20.02M | 18.51M | 59.97M |
| Total stockholder equity | -5.34M | 23.11M | 4.74M |
| Capital stock | 156.70M | 154.09M | 92.67M |
| Retained earnings | -173.99M | -140.19M | -97.60M |
| Good will | 0.00M | 5.87M | 5.87M |
| Cash | 1.90M | 3.98M | 0.21M |
| Total current liabilities | 17.38M | 13.24M | 14.27M |
| Net debt | 7.59M | 2.81M | 31.49M |
| Short long term debt | 9.12M | 6.15M | 0.90M |
| Total current assets | 3.36M | 9.39M | 6.27M |
| Short term investments | 0.00M | 1.87M | 0.00M |
| Net receivables | 0.05M | 0.16M | 0.20M |
| Long term debt | 0.37M | 0.64M | 30.80M |
| Inventory | 0.63M | 2.04M | 4.20M |
| Accounts payable | 4.48M | 3.44M | 8.51M |
| Non currrent assets other | 0.15M | 0.15M | 0.16M |
| Non current assets total | 11.31M | 32.24M | 58.45M |
| Capital lease obligations | 2.67M | 3.02M | 3.21M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 1.87M | 4.64M | -0.59M | -4.99M |
| Net borrowings | 2.66M | - | - | - |
| Total cash from financing activities | 5.97M | 17.14M | 9.63M | 14.61M |
| Net income | -33.80M | -42.59M | -24.66M | -23.45M |
| Change in cash | -2.08M | 3.77M | -0.54M | -7.24M |
| Begin period cash flow | 3.98M | 0.21M | 0.75M | 7.99M |
| End period cash flow | 1.90M | 3.98M | 0.21M | 0.75M |
| Total cash from operating activities | -9.88M | -18.01M | -9.57M | -16.86M |
| Issuance of capital stock | 3.31M | 0.00M | 0.17M | 0.01M |
| Depreciation | 2.96M | 3.11M | 4.04M | 3.78M |
| Change to inventory | 0.32M | -0.02M | 0.45M | -0.17M |
| Change to account receivables | 0.26M | -0.35M | 0.10M | 0.33M |
| Capital expenditures | 0.05M | 0.28M | 0.56M | 4.99M |
| Change in working capital | 1.69M | -4.81M | 2.62M | 2.17M |
| Stock based compensation | 0.41M | 0.27M | 0.11M | 0.62M |
| Other non cash items | 0.91M | 5.99M | 5.32M | 2.46M |
| Free cash flow | -9.92M | -18.29M | -10.13M | -21.85M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ZYUS ZYUS Life Sciences Corporation |
0.03 9.38% |
0.35 | - | - | 108.48 | 4.41 | 140.29 | -4.26 |
| RX Biosyent Inc. |
0.30 1.78% |
17.15 | 19.10 | 15.85 | 3.96 | 4.11 | 3.31 | 11.03 |
| DB Decibel Cannabis Company Inc |
0.21 11.67% |
2.01 | - | 8.67 | 0.67 | 1.20 | 0.99 | 17.75 |
| LSL LSL Pharma Group Inc. |
0.01 1.64% |
0.31 | 20.75 | - | 1.88 | 1.89 | 2.85 | 10.19 |
| ROMJ Rubicon Organics Inc |
0.04 10.67% |
0.41 | 28.50 | 38.02 | 0.65 | 0.87 | 0.79 | 9.17 |
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, arthritis, and cancer. ZYUS Life Sciences Corporation was founded in 2018 and is headquartered in Saskatoon, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Brent H. Zettl | President, CEO, Secretary & Director | 1962 |
| Mr. John M. Hyshka | Chief Financial Officer | NA |
| Mr. Keith Carpenter CFA | Chief Strategy & Investment Officer | NA |
| Ms. Michelle Gursky | Vice President of Legal Affairs | NA |
| Dr. Lionel Marks de Chabris | Chief Medical Officer | NA |
| Mr. Tim Miller | Director of Investor Relations & Capital Markets | NA |
| Mr. Scott William Livingstone | Vice President of Clinical Research | NA |
| Dr. Julie Stakiw FRCPC, M.D. | Chief Medical Officer | NA |
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