NYSE: ZYME - Zymeworks Inc.

Yield per half year: +2.65%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Zymeworks Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2835 0.2201 0.5578 2.27 0.4193 0.5437 0.5845 0.5033 0.8751 0.94
Выручка, млрд $
0.011 0.052 0.053 0.0295 0.039 0.0267 0.4125 0.076 0.0763 0.0763 0.1261 14.36
Чистая прибыль, млрд $
-0.034 -0.01 -0.0366 -0.1454 -0.1806 -0.2118 0.1243 -0.1187 -0.1227 -0.1227 -0.1019 -7.44
EV, млрд $
0.2476 0.3549 1.62 2.14 0.6521 0.1518 0.5461 0.5461 1.02 -19.55
EBIT, млрд $
-0.0196 -0.0373 -0.0087 -0.0342 -0.1513 -0.1744 -0.2156 0.1305 -0.138 -0.1368 -0.1098 -1.82
EBITDA, млрд $
-0.0186 -0.0369 -0.0063 -0.0306 -0.1498 -0.1875 -0.2156 0.1425 -0.1207 -0.1195 -0.1062 -4.23
Баланс стоимость, млрд $
-0.0978 -0.1087 0.1805 -0.2907 0.4099 0.2491 0.493 0.4648 0.3388 0.3388 0.3911 -3.74
FCF, млрд $
-0.041 -0.003 0.0208 -0.0957 -0.1577 -0.2057 0.131 -0.1224 -0.1131 -0.1131 -0.0936 -6.43
Операционный денежный поток, млрд $
-0.0352 0.000219 0.0242 -0.0819 -0.1514 -0.1925 0.1441 -0.1183 -0.11 -0.11 -0.0856 -6.19
Операционная прибыль, млрд $
-0.037 -0.007 -0.0331 -0.1513 -0.1875 -0.2156 0.1305 -0.1381 -0.1198 -0.1198 -0.1061 -8.57
Операционные расходы, млрд $
0.0481 0.0592 0.0861 0.1801 0.2264 0.2423 0.282 0.0711 0.1961 0.1961 0.2036 -2.83
CAPEX, млрд $
0.005 0.003 0.0034 0.0139 0.0063 0.0133 0.0131 0.0041 0.0031 0.0031 0.0080 -13.22


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0164 0.0878 0.0422 0.1285 0.242 0.2019 0.4009 0.1576 0.0661 0.0661 0.2137 -22.86
Short Term Investments $
0.0238 0.0519 0.158 0.1705 0.1843 0.0507 0.0913 0.2168 0.1597 0.1597 0.1406 -2.82
Long term investments $
0.0042 0.0259 0.000886 0.000886 0.0821 0.0228 81.23
Total Receivables $
0.0043 0.0023 0.0014 0.0022 0.0153 0.0156 0.0334 0.0195 0.0558 0.0558 0.0279 29.54
Total Current Assets $
0.0465 0.0923 0.2044 0.3118 0.4551 0.2882 0.5447 0.4129 0.3005 0.3005 0.4003 -7.97
Чистые активы, млрд $
0.0182 0.009 0.1164 0.2044 0.3118 0.4551 0.2882 0.0477 0.4264 0.5447 0.3058 6.46
Активы, млрд $
0.094 0.132 0.2444 0.3682 0.5384 0.3891 0.6487 0.5809 0.4631 0.4631 0.5240 -2.97
Short Term Debt $
0 0 0.0000 0.0000 0.0013 0.0027 0.0013 0.0066 0.0285 0.0043 0.0081 85.43
Long Term Debt $
0.0044 0.0001 0.0000 0.0000 0.0023 -84.92
Задолженность, млрд $
0.085 0.0155 0.0639 0.1225 0.1285 0.14 0.1558 0.1161 0.1243 0.1243 0.1329 -0.66
Чистый долг, млрд $
-0.0115 -0.012 -0.0359 -0.0421 -0.1215 -0.2334 -0.1695 -0.3728 -0.1308 -0.1308 -0.2056 1.49
Долг, млрд $
0 0.0044 0.0001 0.0001 0.0069 0.0086 0.0323 0.0281 0.0267 0.0267 0.0205 31.08
Interest income $
0.000824 0.000308 0.000743 0.0026 0.006 0.0057 0.0025 0.0036 0.0197 0.0075 26.84
Расходы на обслуживание долга $
0.0000 0.00095 0.000892 0.000166 0.0111 0.0176 0.002 0.0036 0.0105 0.0036 0.0090 -1.11
Чист. проц. доходы, млрд $
-0.000642 0.000743 0.0026 0.006 0.0057 0.0025 0.0036 0.0197 0.0197 0.0075 26.84
Goodwill $
0.012 0.012 0.012 0.012 0.012 0.012 0.012 0.012 0.0120 0.00
Амортизация, млрд $
0.000494 0.001 0.0027 0.0036 0.0015 0.0103 0.0096 0.012 0.0173 0.0173 0.0101 63.08
Себестоимость, млрд $
0.0244 0.0356 0.0411 0.0569 0.1171 0.1709 0.1995 0.2087 0.143 0.143 0.1678 4.08
Товарно материальные запасы $
0 0 0 0 0 0 0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.72 -0.64 -1.26 -3.83 -3.58 -4.06 1.91 -1.72 -1.78 -1.78 -1.8460 -13.04
Цена акции ао 13.5 7.59 14.68 45.46 47.26 6.18 10.39 14.64 12.8 12.8 18.25 -22.99
Число акций ао, млн 20 21 29 38 50 52 65.25 68.86 68.96 68.96 61.01 6.64
FCF/акцию -2.04 -0.1382 0.7135 -2.52 -3.13 -3.95 2.01 -1.78 -1.64 -1.64 -1.6980 -12.13


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -252.99 -17.42 -24.62 263.91 -302.91 -64.29 33.51 -24.78 -30.54 -30.54 4.46 -77.8020 -36.80
ROA, % -58.83 -9.67 -19.43 -47.48 -39.83 -45.68 23.96 -19.3 -23.51 -23.51 7.86 -20.8720 -10.01
ROIC, % -106.3 -187.87 -16.65 -25.84 -69.92 -55.05 -61.09 180.11 -61.09 17.25 -6.3580 -247.45
ROS, % -17.52 -64.54 -494.24 -464.64 -795.95 30.14 -156.13 -160.8 -160.8 -160.8 11.42 -248.7080 -27.38
ROCE, % -414.19 -7.44 -15.96 -52.97 -38.53 -67.96 23.6 -26.28 -40.39 -40.39 30.10 -29.9120 0.95
Ebit margin, % -512.12 -481.29 -808.22 31.64 -181.56 -179.31 -179.31 -323.7480 -17.92
Рентаб EBITDA, % -329.37 -12.23 -57.69 -506.92 -481.29 -808.22 34.55 -158.79 -156.63 -156.63 24.09 -314.0760 -20.11
Чистая рентаб, % -337 -14.4 -68.95 -492.27 -463.54 -794.01 30.14 -156.13 -160.8 -160.8 13.14 -308.8680 -19.08
Operation Margin, % -14.42 -62.48 -509.52 -481.29 -633.89 31.64 -181.62 -157.03 -157.03 -157.03 17.63 -219.5860 -24.35
Чистая процентная маржа, % -774.97 -198.45 -313.01 -21.11 -68.95 -492.27 -463.54 -794.01 -794.01 16.02 -367.9760 106.57
Доходность FCF, % -1.02 4.82 -9.17 -7.78 -12.5 28.13 -20.94 -4.4520 17.96


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-27.55 294.1 -16.33 -13673.68 -3.51 4.22 3.14 4.22 191.78 -2737.2320 -171.91
P/BV
2.3 2.2 7.1 5.79 3.3 1.06 1.46 2.95 2.95 8.79 2.91 -12.62
P/S
49 7.49 59.02 60.9 30.79 1.27 8.91 13.11 13.11 4.55 23.00 -26.45
P/FCF
-136.68 36.94 -24.81 -15.85 -3.61 3.56 3.84 -4.11 -4.45 -4.45 15.14 -0.9540 4.27
E/P
-0.0464 -0.0849 -0.1394 -0.0891 -0.1287 0.267 -0.203 -0.2358 -0.2438 -0.2438 0.18 -0.1089 13.63
EV/EBITDA
-39.11 -11.6 -10.83 -11.41 -3.02 1.07 -4.52 -4.57 22.99 -5.7420 -16.03
EV/EBIT
-10.72 -11.46 -3.18 1.16 -3.96 -3.99 -3.99 -3.99 -2.7920 4.64
EV/S
3.64 54.91 55.14 25.67 0.368 7.18 7.18 7.16 7.16 4.73 9.51 -22.54
EV/FCF
-64.93 -16.95 -13.62 -3.33 1.16 -4.46 -4.46 -4.83 -4.83 20.28 -3.1840 7.72
Debt/EBITDA
-0.01 -0.0019 -0.0499 0.8527 -0.1595 0.1972 -0.2214 -0.2236 -0.2236 -0.2236 2.98 -0.1262 6.99
Netdebt/Ebitda
4.97 1.37 0.92 -75.38 0.99 -2.62 1.08 1.09 1.09 1.09 2.40 0.3260 1.94
Debt/Ratio
0.12 0.26 0.33 0.24 0.36 0.0433 0.046 0.046 0.0577 0.0577 0.28 0.1106 -30.66
Debt/Equity
0.13 0.35 0.5 0.31 0.56 0.057 0.0575 0.0491 0.0491 0.0491 3.51 0.1545 -38.54
Debt/Net Income
-0.1309 -0.006 -0.0091 -0.0479 -0.1526 0.2261 -0.2252 -0.2252 -0.2178 -0.2178 75.88 -0.1189 7.37
Бета
1.05 1.05 0.93 4.08 3.37 1.17 1.17 0.91 2.12 2.19
Индекс Альтмана
15.05 6.98 10.04 11.13 -0.1164 -1.39 0.8029 -2.46 -2.66 -2.66 3.90 -1.1647 86.98


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000598 0.0011 0.0011 0.8142 0.8142 0.0015 0.3262 323.45
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 1.92
Дивиденды / прибыль, %
-0.4112 0 0 654.79 0.8702 0 131.13 218.42 -228.39


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.03 0.0826 0.0857 41.89
Персонал, чел
425 455 291 272 -10.56