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Year on year ZYUS Life Sciences Corp had net income fall 72.73% from a loss of 24.66m to a larger loss of 42.59m despite a 17.79% increase in revenues from 298.00k to 351.00k. An increase in the selling, general and administrative costs as a percentage of sales from 3,169.46% to 3,588.60% was a component in the falling net income despite rising revenues.
Gross margin | 46.50% |
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Net profit margin | -8,604.67% |
Operating margin | -9,752.57% |
Return on assets | -63.34% |
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Return on equity | -110.77% |
Return on investment | -88.37% |
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Cash flow in CADView more
In 2023, ZYUS Life Sciences Corp increased its cash reserves by 1,776.42%, or 3.77m. Cash Flow from Financing totalled 17.14m or 4,882.62% of revenues. In addition the company used 18.01m for operations while cash from investing totalled 4.64m.
Cash flow per share | -0.4803 |
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Price/Cash flow per share | -- |
Book value per share | 0.2192 |
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Tangible book value per share | -0.0432 |
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Balance sheet in CADView more
Current ratio | 0.2952 |
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Quick ratio | 0.1593 |
Total debt/total equity | 0.6542 |
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Total debt/total capital | 0.3955 |
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Growth rates in CAD
Year on year, growth in earnings per share excluding extraordinary items dropped -18.45%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -3.09 |