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Biosenta Inc (TSE:ZRO)
:ZRO
Total Valuation
Biosenta Inc has a market cap or net worth of C$2.76M. The enterprise value is C$3.42M.
Market CapC$2.76M
Enterprise ValueC$3.42M
Share Statistics
Biosenta Inc has 34,456,387 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,456,387
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Biosenta Inc’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 14.16%.
Return on Equity (ROE)0.25
Return on Assets (ROA)-22.71
Return on Invested Capital (ROIC)14.16%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.01
Inventory Turnover0.08
Valuation Ratios
The current PE Ratio of Biosenta Inc is ―. Biosenta Inc’s PEG ratio is 0.59.
PE Ratio―
PS Ratio3296.23
PB Ratio-0.40
Price to Fair Value-0.40
Price to FCF-8.29
Price to Operating Cash Flow-6.05
PEG Ratio0.59
Income Statement
In the last 12 months, Biosenta Inc had revenue of 1.21K and earned -2.51M in profits. Earnings per share was -0.08.
Revenue1.21K
Gross Profit-1.78K
Operating Income-1.33M
Pretax Income-2.51M
Net Income-2.51M
EBITDA-1.39M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -455.38K and capital expenditures -25.86K, giving a free cash flow of -481.24K billion.
Operating Cash Flow-455.38K
Free Cash Flow-481.24K
Free Cash Flow per Share-0.01
Dividends & Yields
Biosenta Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.48
52-Week Price Change-50.00%
50-Day Moving Average0.10
200-Day Moving Average0.12
Relative Strength Index (RSI)31.32
Average Volume (3m)2.93K
Important Dates
Biosenta Inc upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Biosenta Inc as a current ratio of <0.01, with Debt / Equity ratio of -6.90%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.17
Net Debt to EBITDA-0.48
Interest Coverage Ratio-1.19
Taxes
In the past 12 months, Biosenta Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Biosenta Inc EV to EBITDA ratio is -3.36, with an EV/FCF ratio of -9.68.
EV to Sales3.85K
EV to EBITDA-3.36
EV to Free Cash Flow-9.68
EV to Operating Cash Flow-10.23
Balance Sheet
Biosenta Inc has C$26.49K in cash and marketable securities with C$694.59K in debt, giving a net cash position of -C$668.10K billion.
Cash & Marketable SecuritiesC$26.49K
Total DebtC$694.59K
Net Cash-C$668.10K
Net Cash Per Share-C$0.02
Tangible Book Value Per Share-C$0.30
Margins
Gross margin is -146.74%, with operating margin of -109577.21%, and net profit margin of -206924.36%.
Gross Margin-146.74%
Operating Margin-109577.21%
Pretax Margin-206924.36%
Net Profit Margin-206924.36%
EBITDA Margin-114520.73%
EBIT Margin-114714.29%
Analyst Forecast
The average price target for Biosenta Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―