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Zelira Therapeutics Ltd. (AU:ZLD)
:ZLD

Zelira Therapeutics (ZLD) AI Stock Analysis

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AU

Zelira Therapeutics

(OTC:ZLD)

Rating:46Neutral
Price Target:
AU$0.50
▲(13.64%Upside)
Zelira Therapeutics' stock score is primarily impacted by its challenging financial performance, marked by declining revenue and negative profit margins. Technical indicators provide no clear direction, and valuation metrics suggest overvaluation. The absence of positive corporate events or earnings call insights further contributes to the low score.

Zelira Therapeutics (ZLD) vs. iShares MSCI Australia ETF (EWA)

Zelira Therapeutics Business Overview & Revenue Model

Company DescriptionZelira Therapeutics (ZLD) is a global biopharmaceutical company focused on researching, developing, and commercializing clinically validated cannabinoid-based medicines. Zelira operates in the healthcare and pharmaceutical sectors, dedicated to advancing treatments for a variety of medical conditions. The company is particularly renowned for its proprietary formulations targeting insomnia, autism, and chronic non-cancer pain.
How the Company Makes MoneyZelira Therapeutics generates revenue primarily through the commercialization of its cannabinoid-based medicines. This includes direct product sales, licensing agreements, and strategic partnerships. The company collaborates with international healthcare distributors and pharmaceutical companies to market and distribute its products globally. Additionally, Zelira engages in research and development collaborations, which may include milestone payments and royalties. These partnerships and licensing agreements significantly contribute to its revenue streams. The company also explores opportunities in over-the-counter (OTC) markets to broaden its consumer base and revenue potential.

Zelira Therapeutics Financial Statement Overview

Summary
Zelira Therapeutics faces significant financial challenges, including declining revenue, negative profit margins, and negative equity. Cash flow issues further compound these problems, with consistent cash outflows indicating poor financial health and high leverage.
Income Statement
15
Very Negative
Zelira Therapeutics has demonstrated declining revenue over the years, with the latest revenue significantly lower than previous years. Gross and net profit margins are negative, indicating unprofitable operations. EBIT and EBITDA margins are also negative, showing operational inefficiency and high costs relative to revenue.
Balance Sheet
10
Very Negative
The balance sheet reveals a concerning financial structure, with a negative stockholders' equity in the latest period, indicating liabilities exceed assets. The debt-to-equity ratio is unfavorable due to negative equity, and the equity ratio is negative, highlighting financial instability.
Cash Flow
20
Very Negative
Cash flow analysis shows negative free cash flow and operating cash flow, indicating cash outflows in operations. Despite some financing inflows, the free cash flow to net income ratio suggests poor cash conversion. The operating cash flow to net income ratio is also negative, reflecting inefficiencies.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue40.88K94.95K301.12K1.54M663.32K0.00
Gross Profit-285.19K10.28K-3.22M-5.72M-39.16K-275.05K
EBITDA-3.98M-36.44M-6.87M-12.83M-9.18M-7.71M
Net Income-4.84M-36.57M-5.57M-11.95M-8.55M-7.02M
Balance Sheet
Total Assets2.39M5.18M33.89M37.70M39.37M35.79M
Cash, Cash Equivalents and Short-Term Investments38.19K586.16K146.21K2.75M4.97M1.70M
Total Debt6.30M5.95M437.90K500.91K551.08K632.32K
Total Liabilities10.36M9.36M2.18M2.01M1.54M1.24M
Stockholders Equity-8.40M-4.51M31.80M35.20M37.83M34.55M
Cash Flow
Free Cash Flow-5.29M-4.39M-7.25M-9.43M-8.62M-6.95M
Operating Cash Flow-5.29M-4.39M-7.25M-9.43M-8.62M-6.94M
Investing Cash Flow919.74K919.74K2.83M-207.78K1.38M1.11M
Financing Cash Flow4.36M3.92M1.77M7.10M10.53M4.50M

Zelira Therapeutics Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.44
Price Trends
50DMA
0.43
Positive
100DMA
0.46
Negative
200DMA
0.57
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
50.30
Neutral
STOCH
65.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ZLD, the sentiment is Neutral. The current price of 0.44 is above the 20-day moving average (MA) of 0.44, above the 50-day MA of 0.43, and below the 200-day MA of 0.57, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.30 is Neutral, neither overbought nor oversold. The STOCH value of 65.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:ZLD.

Zelira Therapeutics Peers Comparison

Overall Rating
UnderperformOutperform
Sector (48)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUIXC
57
Neutral
AU$6.69M59.332.14%
AUNSB
54
Neutral
AU$26.61M9.7626.99%51.85%
48
Neutral
AU$2.43B4.28-64.25%2.88%36.51%13.13%
AU1AD
46
Neutral
AU$2.14M-392.18%34.26%
AUZLD
46
Neutral
AU$5.23M-263.02%-85.34%86.74%
AUAVE
46
Neutral
AU$12.69M-64.72%139.19%33.33%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ZLD
Zelira Therapeutics
0.44
0.11
33.33%
AU:IXC
Invex Therapeutics Ltd.
0.09
0.03
50.00%
AU:AVE
Avecho Biotechnology Limited
AU:1AD
AdAlta Ltd.
0.01
-0.02
-66.67%
AU:NSB
Neuroscientific Biopharmaceuticals Ltd.
0.08
0.04
100.00%

Zelira Therapeutics Corporate Events

Zelira Therapeutics’ ZLT-L-007 Shows Promising Results in Diabetic Neuropathy Study
May 21, 2025

Zelira Therapeutics announced the publication of a clinical study demonstrating the efficacy and safety of its proprietary cannabinoid-based therapy, ZLT-L-007, in treating diabetic neuropathy. The study showed that ZLT-L-007 significantly outperformed Lyrica® (Pregabalin) in reducing pain and improving quality of life for patients, marking a potential shift in the standard-of-care treatment for diabetic neuropathy. The study, conducted under rigorous clinical standards, reported no serious adverse events, suggesting a promising future for ZLT-L-007 in the market.

Zelira Therapeutics Strengthens Financial Position and Advances Product Development
Apr 29, 2025

Zelira Therapeutics has enhanced its financial flexibility by receiving a $1.15 million R&D Tax Incentive refund and establishing a $1 million At-the-Market funding facility. These financial moves support its ongoing development programs, including preparations for the FDA clinical trial of HOPE® 1. The company also completed the full conversion of US$3.25 million convertible notes into equity, strengthening its capital structure. The development of capsule formulations for HOPE® and Zenivol® using Zyraydi™ technology is on track for completion in mid to late 2025, aligning with Zelira’s strategy to enhance product consistency and market readiness.

Zelira Therapeutics Converts $3.25M Notes to Equity, Advances Autism Treatment Trials
Apr 27, 2025

Zelira Therapeutics has announced the full conversion of $USD3.25 million in Convertible Notes into equity within its HOPE® 1 SPV, which supports the clinical and regulatory development of treatments for Autism Spectrum Disorder. This conversion aligns investor interests, eliminates debt obligations, and strengthens the SPV’s capital structure, positioning it well for future institutional capital raises. The company has made significant progress in its clinical trial program, having completed a Pre-IND meeting with the U.S. FDA, which confirmed the appropriateness of targeting Phelan-McDermid Syndrome, a rare subset of Autism, for study. Zelira is now focused on submitting an IND to the FDA, initiating Phase 1 clinical trials, and filing for Orphan Drug Designation to leverage regulatory incentives.

Zelira Therapeutics Unveils Strategic Investor Deck
Apr 2, 2025

Zelira Therapeutics has released an investor deck highlighting its position in the biopharmaceutical industry, focusing on cannabinoid-based medicines. The announcement underscores the company’s strategic market positioning and potential for value creation, appealing to investors interested in the burgeoning global market.

Zelira Therapeutics Expands Market Presence with New Securities Quotation
Apr 1, 2025

Zelira Therapeutics Limited has announced the quotation of 550,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code ZLD. This move is part of a previously announced transaction, potentially enhancing the company’s market presence and providing additional capital for its operations, which could impact its positioning in the pharmaceutical industry.

Zelira Therapeutics Launches Share Offer to Raise Capital
Mar 31, 2025

Zelira Therapeutics Limited has issued a prospectus for an offer of up to 1,000 shares at $0.50 each, aiming to raise $500 before expenses. This transaction-specific prospectus is designed to remove secondary trading restrictions on shares issued under a facility agreement with Securities Vault Pty Ltd, and the offer closes on April 4, 2025. The shares are considered speculative, and the prospectus is not for distribution in the United States.

Zelira Therapeutics Announces Proposed Issue of 550,000 Securities
Mar 31, 2025

Zelira Therapeutics Limited announced a proposed issue of 550,000 ordinary fully paid securities, with the issue date set for March 31, 2025. This move is part of the company’s strategic efforts to enhance its financial position and support its ongoing projects, potentially impacting its market presence and stakeholder interests positively.

Zelira Therapeutics Secures $1 Million ATM Funding for Growth
Mar 30, 2025

Zelira Therapeutics has secured a $1 million At-the-Market (ATM) funding facility with Securities Vault Pty Ltd to support its clinical programs and growth strategy. This facility provides Zelira with flexible access to equity capital over the next 12 months, allowing the company to align capital needs with operational activities while maintaining control over the timing and terms of capital issuances. The ATM agreement enhances Zelira’s financial flexibility and positions the company to advance its strategic objectives without incurring significant dilution or complex financing mechanisms.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 25, 2025