Zymeworks BC IncZYME
Price$26.49Intrinsic value$8.8367% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $37.1M-51.3% YoYTTM through 30 Jun 2026
Net Income -$150MTTM through 30 Jun 2026
Free Cash Flow -$120.5MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin-397.2%
Operating Margin-419.0%
Net Margin-404.0%

Returns

-62.7%ROE
-21.5%ROA

Balance Sheet Health

Debt / Equity1.51x
Current Ratio6.32x
Cash & Equivalents$179.4M

Quality Metrics

Altman Z-Score-0.84
Piotroski F-Score2 / 9
FCF Margin-324.7%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $106M
Diluted EPS-$2.02TTM
'20'21'22'23'24'25
FY2025: $-1.08

Dividend

No dividend

Capital Allocation

Capex Intensity3.3%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.