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Biosenta Inc (TSE:ZRO)
:ZRO
Canadian Market

Biosenta Inc (ZRO) Ratios

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Biosenta Inc Ratios

TSE:ZRO's free cash flow for Q1 2025 was C$0.59. For the 2025 fiscal year, TSE:ZRO's free cash flow was decreased by C$ and operating cash flow was C$-610.97. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.08 0.03 0.08 0.09 0.06
Quick Ratio
0.07 0.02 0.07 0.07 0.04
Cash Ratio
<0.01 <0.01 <0.01 0.04 0.02
Solvency Ratio
-0.08 -1.38 -0.08 -0.02 -0.05
Operating Cash Flow Ratio
-0.16 -0.21 -0.16 -0.24 -0.17
Short-Term Operating Cash Flow Coverage
-0.32 -1.70 -0.32 -0.59 -0.42
Net Current Asset Value
C$ -2.92MC$ -7.87MC$ -2.92MC$ -2.59MC$ -1.87M
Leverage Ratios
Debt-to-Assets Ratio
0.37 52.22 0.37 0.58 0.62
Debt-to-Equity Ratio
-0.03 -0.72 -0.03 -0.06 -0.04
Debt-to-Capital Ratio
-0.03 -2.51 -0.03 -0.06 -0.04
Long-Term Debt-to-Capital Ratio
-0.02 -2.07 -0.02 -0.02 -0.02
Financial Leverage Ratio
-0.09 -0.01 -0.09 -0.10 -0.06
Debt Service Coverage Ratio
-0.02 -16.08 -0.02 >-0.01 -0.05
Interest Coverage Ratio
-5.37 -23.46 -5.37 -197.06 -19.35
Debt to Market Cap
0.19 0.51 0.19 0.13 0.18
Interest Debt Per Share
0.01 0.22 0.01 <0.01 <0.01
Net Debt to EBITDA
0.00 -0.90 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
63.25%40.98%63.25%58.96%3.59%
EBIT Margin
-107331.28%-598405.85%-107331.28%-1208.54%-47336.93%
EBITDA Margin
0.00%-598405.85%0.00%0.00%0.00%
Operating Profit Margin
-103977.76%-144909.98%-103977.76%-1201.41%-47620.46%
Pretax Profit Margin
-126695.13%-604582.92%-126695.13%-1214.64%-49797.91%
Net Profit Margin
-129048.48%-604582.92%-129048.48%-1220.74%-52258.89%
Continuous Operations Profit Margin
-126695.13%-604582.92%-126695.13%-1214.64%-49797.91%
Net Income Per EBT
101.86%100.00%101.86%100.50%104.94%
EBT Per EBIT
121.85%417.21%121.85%101.10%104.57%
Return on Assets (ROA)
-580.04%-5855.23%-580.04%-778.31%-734.66%
Return on Equity (ROE)
50.79%80.19%50.79%79.12%42.80%
Return on Capital Employed (ROCE)
41.78%58.98%41.78%79.71%39.86%
Return on Invested Capital (ROIC)
93.92%67.50%93.92%146.35%71.26%
Return on Tangible Assets
-580.04%-5855.28%-580.04%-778.31%-734.67%
Earnings Yield
-17.43%-57.37%-17.43%-21.76%-17.85%
Efficiency Ratios
Receivables Turnover
<0.01 0.05 <0.01 53.93 0.05
Payables Turnover
<0.01 <0.01 <0.01 0.12 <0.01
Inventory Turnover
<0.01 0.02 <0.01 0.89 0.05
Fixed Asset Turnover
0.00 0.07 0.00 0.00 0.00
Asset Turnover
<0.01 <0.01 <0.01 0.64 0.01
Working Capital Turnover Ratio
>-0.01 >-0.01 >-0.01 -0.08 >-0.01
Cash Conversion Cycle
-564.48K -696.37K -564.48K -2.63K -101.83K
Days of Sales Outstanding
46.02K 7.18K 46.02K 6.77 7.36K
Days of Inventory Outstanding
38.98K 23.52K 38.98K 407.89 7.72K
Days of Payables Outstanding
649.49K 727.07K 649.49K 3.04K 116.90K
Operating Cycle
85.01K 30.69K 85.01K 414.66 15.07K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.02 -0.02 -0.04 -0.02
Free Cash Flow Per Share
-0.02 -0.02 -0.02 -0.04 -0.02
CapEx Per Share
0.00 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.03 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -35.40 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 -35.40 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-5.32 -0.10 -5.32 -4.41 -4.74
Operating Cash Flow to Sales Ratio
-438.26 -528.59 -438.26 -4.00 -208.97
Free Cash Flow Yield
-5.92%-5.16%-5.92%-7.13%-7.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.74 -1.74 -5.74 -4.60 -5.60
Price-to-Sales (P/S) Ratio
7.40K 10.54K 7.40K 56.11 2.93K
Price-to-Book (P/B) Ratio
-2.91 -1.40 -2.91 -3.64 -2.40
Price-to-Free Cash Flow (P/FCF) Ratio
-16.89 -19.39 -16.89 -14.03 -14.01
Price-to-Operating Cash Flow Ratio
-16.89 -19.94 -16.89 -14.03 -14.01
Price-to-Earnings Growth (PEG) Ratio
0.14 >-0.01 0.14 -0.03 -0.19
Price-to-Fair Value
-2.91 -1.40 -2.91 -3.64 -2.40
Enterprise Value Multiple
0.00 -2.66 0.00 0.00 0.00
Enterprise Value
8.59M 16.59M 8.59M 9.47M 4.50M
EV to EBITDA
0.00 -2.66 0.00 0.00 0.00
EV to Sales
7.46K 15.93K 7.46K 56.35 2.94K
EV to Free Cash Flow
-17.03 -29.30 -17.03 -14.09 -14.08
EV to Operating Cash Flow
-17.03 -30.13 -17.03 -14.09 -14.08
Tangible Book Value Per Share
-0.14 -0.30 -0.14 -0.15 -0.12
Shareholders’ Equity Per Share
-0.14 -0.30 -0.14 -0.15 -0.12
Tax and Other Ratios
Effective Tax Rate
-0.02 0.00 -0.02 >-0.01 -0.05
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.07 -0.24 -0.07 -0.12 -0.05
Tax Burden
1.02 1.00 1.02 1.01 1.05
Interest Burden
1.18 1.01 1.18 1.01 1.05
Research & Development to Revenue
89.53 64.00 89.53 0.48 21.82
SG&A to Revenue
951.99 1.36K 951.99 11.82 421.34
Stock-Based Compensation to Revenue
97.62 161.83 97.62 5.31 0.00
Income Quality
0.35 0.09 0.35 0.33 0.42
Currency in CAD
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