$25.80
▼ $-0.14
(-0.54%)
Vol 702K
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$2.0B
ROE
-19.3%
Margin
-38.0%
D/E
0.00
Beta
1.25
52W
$9–$28
Wall Street Consensus
20 analysts · Apr 20266
Strong Buy
13
Buy
1
Hold
0
Sell
0
Strong Sell
95.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%
Next Report
May 06, 2026
EPS Estimate: $-0.26
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.26 | — | — |
| Dec 2025 | $-0.42 | $-0.55 | $-0.13 |
| Sep 2025 | $-0.33 | $-0.26 | +$0.07 |
| Jun 2025 | $-0.50 | $0.03 | +$0.53 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -21.6% | -21.6% | -21.6% | -21.6% | -19.2% | -19.2% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | 4.8% | -53.3% | -53.3% | -53.3% | -38.0% | -38.0% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 7.69 | 7.69 | 7.69 | 7.69 | 6.94 | 6.94 |
Key Ratios
ROA (TTM)
-15.0%
P/S (TTM)
18.49
P/B
3.0
EPS (TTM)
$-0.84
CF/Share
$3.17
Rev Growth 3Y
+41.9%
52W High
$28.49
52W Low
$9.03
$9.03
52-Week Range
$28.49
How does ZYME compare to Biotechnology peers?
Peer group: Micro-cap Biotechnology (All) · 528 companies
ZYME valuation vs Biotechnology peers
P/E ratio
—
▼
0%
below
peers
(18.8)
vs Peers
vs Industry
Undervalued
P/S ratio
18.5
▲
44%
above
peers
(12.9)
vs Peers
vs Industry
Pricier
P/B ratio
3.0
▲
21%
above
peers
(2.5)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(0.0%)
vs Peers
vs Industry
Low yield
ZYME profitability vs Biotechnology peers
ROE
-19.3%
▲
71%
above
peers
(-67.3%)
vs Peers
vs Industry
Top tier
Net margin
-38.0%
▲
87%
above
peers
(-286.8%)
vs Peers
vs Industry
Below avg
Gross margin
—
▼
0%
below
peers
(78.6%)
vs Peers
vs Industry
In line
ROA
-15.0%
▲
68%
above
peers
(-46.7%)
vs Peers
vs Industry
Top tier
ZYME financial health vs Biotechnology peers
D/E ratio
0.0
▼
0%
below
peers
(0.0)
vs Peers
vs Industry
Low debt
Current ratio
6.9
▲
56%
above
peers
(4.4)
vs Peers
vs Industry
Below avg
Beta
1.3
▲
29%
above
peers
(1.0)
vs Peers
vs Industry
More volatile
ZYME fundamentals radar
ZYME
Peer median
Industry
ZYME profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ZYME vs peers: key metrics
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