Z

Zomedica Corp
AMEX:ZOM

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Zomedica Corp
AMEX:ZOM
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Price: 0.13 USD -0.76% Market Closed
Market Cap: 127.4m USD
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Intrinsic Value

The intrinsic value of one ZOM stock under the Base Case scenario is 0.13 USD. Compared to the current market price of 0.13 USD, Zomedica Corp is Overvalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ZOM Intrinsic Value
0.13 USD
Overvaluation 3%
Intrinsic Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Backtest
Zomedica Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Annual
Quarterly
TTM

Balance Sheet Decomposition
Zomedica Corp

Current Assets 87.3m
Cash & Short-Term Investments 76.9m
Receivables 2.4m
Other Current Assets 8m
Non-Current Assets 126.8m
Long-Term Investments 966k
PP&E 27.4m
Intangibles 97.2m
Other Non-Current Assets 1.3m
Current Liabilities 8.1m
Accounts Payable 7m
Accrued Liabilities 728k
Other Current Liabilities 293k
Non-Current Liabilities 3.2m
Other Non-Current Liabilities 3.2m
Efficiency

Earnings Waterfall
Zomedica Corp

Revenue
26.7m USD
Cost of Revenue
-8.1m USD
Gross Profit
18.6m USD
Operating Expenses
-56.9m USD
Operating Income
-38.3m USD
Other Expenses
-23.9m USD
Net Income
-62.2m USD

Free Cash Flow Analysis
Zomedica Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ZOM Profitability Score
Profitability Due Diligence

Zomedica Corp's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROIC is Increasing
Exceptional Revenue Growth Forecast
33/100
Profitability
Score

Zomedica Corp's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

ZOM Solvency Score
Solvency Due Diligence

Zomedica Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Zomedica Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ZOM Price Targets Summary
Zomedica Corp

Wall Street analysts forecast ZOM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ZOM is 0.26 USD with a low forecast of 0.25 USD and a high forecast of 0.26 USD.

Lowest
Price Target
0.25 USD
94% Upside
Average
Price Target
0.26 USD
96% Upside
Highest
Price Target
0.26 USD
102% Upside
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Dividends

Zomedica Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for ZOM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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Ownership

ZOM Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 Months
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Profile

Zomedica Corp

Country

United States of America

Industry

Health Care

Market Cap

127.4m USD

Dividend Yield

0%

Description

Zomedica Corp. operates as a veterinary health company, which engages in the discovery, development, and commercialization of pharmaceuticals for the companion pet. The company is headquartered in Ann Arbor, Michigan and currently employs 85 full-time employees. The company went IPO on 2013-10-28. The firm is engaged in creating products for horses, dogs, and cats by focusing on the unmet needs of clinical veterinarians. The firm's Diagnostics segment consists of TRUFORMA products. Its Therapeutics segment consists of PulseVet and Assisi products. Its TRUFORMA Bulk Acoustic Wave (BAW) point-of-care diagnostic platform is marketed with full diagnostic and thyroid panels for dogs and cats that include the only assays of these types available at the point of care to test for feline optimized TSH, endogenous ACTH, Free T4, and quantitative cortisol, along with a total T4 assay. The VetGuardian is its zero-touch vital signs remote monitoring system that enables contact-free, continuous monitoring of a pet's vital signs. The PulseVet is its electrohydraulic shockwave therapy platform. Its Assisi Loop line of products treats pain and inflammation through the delivery of targeted pulsed electromagnetic field focused energy (tPEMF).

Contact

MICHIGAN
Ann Arbor
100 Phoenix Drive, Suite 125
+17343692555
zomedica.com

IPO

2013-10-28

Employees

85

Officers

President, CEO & Director
Mr. Larry C. Heaton II
Chief Financial Officer
Mr. Peter L. Donato BSBA, M.B.A.
Senior Vice President of Sales
Mr. Russell Kevin Klass
Chief Operating Officer
Mr. Anthony K. Blair
General Counsel & Corporate Secretary
Ms. Karen L. DeHaan-Fullerton J.D.
Senior Vice President of Marketing
Ms. Nicole Westfall M.B.A.
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Vice President of Human Resources
Ms. Kristin Domanski
Senior Vice President of Business Development & Strategic Planning
Mr. Greg Blair
Vice President of Finance & Corporate Controller
Mr. Mike Zuehlke
Consultant
Mr. Robert W. DiMarzo
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See Also

Discover More
What is the Intrinsic Value of one ZOM stock?

The intrinsic value of one ZOM stock under the Base Case scenario is 0.13 USD.

Is ZOM stock undervalued or overvalued?

Compared to the current market price of 0.13 USD, Zomedica Corp is Overvalued by 3%.

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