Zelira Therapeutics Limited

Zelira Therapeutics Limited

ZLDAF
Zelira Therapeutics LimitedUS flagOther OTC
0.35
USD
- -
- -
4.16MMarket Cap
Zelira Therapeutics Limited
ZLDAF
(Other OTC)

Recent

price

0.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.07
0.19
0.03
0.01
- -
Revenue per Share
-5.03
0.02
-1.99
-0.57
-0.53
-0.73
-1.39
-2.18
-0.4
-0.83
-1.45
-1.29
-1.49
-0.55
-3.22
-0.32
Basic EPS, GAAP
-3.53
0.3
-1.79
-0.47
-0.54
-0.53
-0.51
-0.57
- -
-0.01
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-9.68
-9.66
-8.95
-5.77
0.79
0.65
-0.31
2.62
1.32
0.5
1.52
1.42
0.57
0.07
-3.16
-3.43
Book Value per Share
1.95
1.97
4.22
1.89
1.36
0.65
-0.31
2.79
1.44
0.72
0.52
0.9
0.49
0.02
-0.43
-0.42
Tangible Book Value per Share
- -
- -
- -
1
1
1
1
3
4
4
5
7
8
10
11
11
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
Sales/Revenue/Turnover
-3,258.59
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2,309.74
-885.71
-2,412.03
-6,253.93
-580,710.82
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
Depreciation Expense
-2
- -
-1
- -
- -
- -
-1
-6
-2
-4
-7
-9
-12
-6
-37
-4
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-4,928.45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,976.35
-775.35
-1,850.75
-38,513.04
-553,029.27
Profit Margin (%)
- -
1
1
1
1
- -
- -
8
6
3
1
5
3
- -
-3
-5
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
2
- -
LT Debt
1
1
1
1
1
- -
- -
8
6
3
35
38
36
32
-4
-4
Total Equity
- -
-70.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-0.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-100.78
- -
- -
-26.34
-90.84
-147.39
-101.91
-171.21
-210.29
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-332.58%
-23.53%
2.81%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
131.51%
94.87%
-90.08%
Sales/Revenue/Turnover
- -
- -
-99.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.55
2024
- -
- -
- -
- -
-3.22
2025
- -
- -
- -
- -
-0.32

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Zelira Therapeutics Limited (ASX:ZLD; OTCQB:ZLDAF) is a biopharmaceutical company focused on the research, development and commercialization of cannabinoid-based medicines for treating medical conditions including insomnia, autism spectrum disorder, chronic non-cancer pain and diabetic nerve pain. The company offers proprietary revenue-generating products such as the HOPE brand formulations for autism launched in multiple US states; ZTL-106 for musculoskeletal injury; ZLT-L-007, which demonstrated superior pain reduction compared to Lyrica in a 2023 clinical trial; cannabidiol/dronabinol combinations for sleep disorders; and a pipeline encompassing preclinical candidates for diabetes, dementia and pancreatic cancer, alongside over-the-counter products for dermatology, oral care and neuropathies, plus platform technologies like enhanced drug delivery capsules for improved bioavailability. Zelira Therapeutics, founded in 2003 and headquartered in Perth, Australia, operates principally in Australia and the United States, with global market access strategies involving licensing and distribution partnerships; it conducts clinical trials in collaboration with institutions including Curtin University, Telethon Kids Institute, University of Western Australia, St. Vincent’s Hospital and Children’s Hospital of Philadelphia. Recent developments include securing a US$1 million at-the-market funding facility and A$1.07 million under the R&D Tax Incentive Scheme in 2025; creating a special purpose vehicle with US$8.6 million cornerstone funding from Cantheon Capital LLC to support Phase 2/3 US FDA trials for HOPE products; advancing FDA pre-IND meetings; reporting positive top-line results from diabetic nerve pain trials in 2023; and providing 2025 milestone updates emphasizing clinical and commercial expansion.

Company News

APIChat
  • Zelira Therapeutics (OTCMKTS:ZLDAF) and Hyperion DeFi (NASDAQ:HYPD) Critical Analysis

  • Zelira secures transformative US$33 million funding for HOPE® 1 autism program

  • Zelira Therapeutics (OTCMKTS:ZLDAF) Trading Up 13.9% – Here’s Why

  • Zelira Therapeutics (OTCMKTS:ZLDAF) Trading Down 4.4% – Here’s What Happened

  • Zelira Therapeutics well placed to generate further growth in cash flow as commercialisation accelerates

  • Zelira Therapeutics receives A$1.292 million cash R&D tax incentive

  • Zelira Therapeutics receives 25% of US$1 million licensing fee from DRCN Holdings for EDCDM technology

  • Zelira Therapeutics' Phase 1 dose escalation study in chronic pain patients on long-term opioid treatment published in peer-reviewed journal

  • Zelira Therapeutics expands into growing New Zealand cannabinoid-based medicines market

  • Zelira Therapeutics gets ethics green light for Phase 2a trial of sports injury cannabinoid

  • Zelira Therapeutics develops enhanced solid-form cannabinoid production method, signs foundational licensing deal

  • Zelira Therapeutics research-backed products behind its impressive growth

  • Zelira Therapeutics gains substantial new US-based shareholder following US$5 million cap raise

  • Zelira Therapeutics set to launch suite of new cannabinoid-based products over FY22 and grow sales of existing products

  • Zelira™ Launches RAF FIVE™ Acne Treatment Products Through Its Dermatology Focused Subsidiary

  • Zelira Therapeutics launches RAF FIVE™ CBD acne treatment products

  • Zelira Therapeutics expands into large German market via exclusive cannabis distribution agreement

  • Zelira Therapeutics' commercialisation program to see launch of suite of new cannabinoid-based products over FY22

  • Zelira Therapeutics closes out FY21 with record cash receipts ahead of product launches

  • Zelira Therapeutics to go head-to-head with big pharma in US clinical pain trial