← Back to All US Stocks

Zomedica Corp. (ZOMDF) Stock Fundamental Analysis & AI Rating 2026

ZOMDF OTC Pharmaceutical Preparations A0 CIK: 0001684144
Recently Updated • Analysis: Apr 19, 2026 • SEC Data: 2025-12-31
STRONG SELL
85% Conf
Pending
Analysis scheduled

📊 ZOMDF Key Takeaways

Revenue: $32.0M
Net Margin: -255.6%
Free Cash Flow: $-18.2M
Current Ratio: 6.78x
Debt/Equity: 0.00x
EPS: $-0.08
AI Rating: STRONG SELL with 85% confidence
Zomedica Corp. (ZOMDF) receives a STRONG SELL rating with 85% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $32.0M, net profit margin of -255.6%, and return on equity (ROE) of -70.9%, Zomedica Corp. demonstrates mixed fundamentals in the Healthcare sector. Below is our complete ZOMDF stock analysis for 2026.

Is Zomedica Corp. (ZOMDF) a Good Investment?

Claude

Zomedica demonstrates strong unit economics (67.7% gross margin) and revenue growth, but faces an acute cash crisis with only $9M in liquidity against $17.6M annual operating burn, providing less than 6 months of runway. The company's path to profitability is opaque; operating losses of -$84.4M on $32M revenue suggest commercialization-phase R&D and sales expenses are unsustainable at the current burn rate without significant capital injection or dramatic operational restructuring.

Why Buy Zomedica Corp. Stock? ZOMDF Key Strengths

Claude
  • + High gross margin of 67.7% indicates strong product economics and pricing power
  • + Revenue growth of 17.4% YoY demonstrates market traction and customer demand
  • + Pristine balance sheet with zero long-term debt and no financial obligations limiting flexibility

ZOMDF Stock Risks: Zomedica Corp. Investment Risks

Claude
  • ! Critical liquidity crisis: $9M cash position vs. $17.6M annual operating burn rate implies less than 6 months until insolvency without funding
  • ! Operating expenses are 263% of revenue; path to profitability is not evident and may require years of execution
  • ! Negative free cash flow of -$18.2M annually; dilution risk is high if company pursues equity financing to survive

Key Metrics to Watch

Claude
  • * Cash burn rate and remaining cash runway—sustainability depends entirely on achieving positive cash flow or securing funding
  • * Operating expense trends relative to revenue growth—margin expansion is essential for viability
  • * Gross margin trajectory—any erosion would signal product pricing pressure or rising COGS, compounding distress

Zomedica Corp. (ZOMDF) Financial Metrics & Key Ratios

Revenue
$32.0M
Net Income
$-81.9M
EPS (Diluted)
$-0.08
Free Cash Flow
$-18.2M
Total Assets
$127.0M
Cash Position
$9.0M

💡 AI Analyst Insight

Strong liquidity with a 6.78x current ratio provides a solid financial cushion.

ZOMDF Profit Margin, ROE & Profitability Analysis

Gross Margin 67.7%
Operating Margin -263.4%
Net Margin -255.6%
ROE -70.9%
ROA -64.4%
FCF Margin -56.9%

ZOMDF vs Healthcare Sector: How Zomedica Corp. Compares

How Zomedica Corp. compares to Healthcare sector averages

Net Margin
ZOMDF -255.6%
vs
Sector Avg 12.0%
ZOMDF Sector
ROE
ZOMDF -70.9%
vs
Sector Avg 15.0%
ZOMDF Sector
Current Ratio
ZOMDF 6.8x
vs
Sector Avg 2.0x
ZOMDF Sector
Debt/Equity
ZOMDF 0.0x
vs
Sector Avg 0.6x
ZOMDF Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Zomedica Corp. Stock Overvalued? ZOMDF Valuation Analysis 2026

Based on fundamental analysis, Zomedica Corp. has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
-70.9%
Sector avg: 15%
Net Profit Margin
-255.6%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Zomedica Corp. Balance Sheet: ZOMDF Debt, Cash & Liquidity

Current Ratio
6.78x
Quick Ratio
6.19x
Debt/Equity
0.00x
Debt/Assets
9.2%
Interest Coverage
-482.02x
Long-term Debt
$527.4K

ZOMDF Revenue & Earnings Growth: 5-Year Financial Trend

ZOMDF 5-year financial data: Year 2022: Revenue $18.9M, Net Income -$16.9M, EPS N/A. Year 2023: Revenue $25.2M, Net Income -$17.0M, EPS $-0.02. Year 2024: Revenue $27.3M, Net Income -$34.5M, EPS $-0.04. Year 2025: Revenue $32.0M, Net Income -$47.0M, EPS $-0.05.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Zomedica Corp.'s revenue has grown significantly by 69% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.05 indicates the company is currently unprofitable.

ZOMDF Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-56.9%
Free cash flow / Revenue

ZOMDF Quarterly Earnings & Performance

Quarterly financial performance data for Zomedica Corp. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $7.0M -$6.1M $-0.01
Q2 2025 $6.1M -$7.4M $-0.01
Q1 2025 $6.3M -$9.2M $-0.01
Q3 2024 $6.3M -$491.0K $0.00
Q2 2024 $6.0M -$5.2M $-0.01
Q1 2024 $5.5M -$6.4M $-0.01
Q3 2023 $4.8M -$491.0K $0.00
Q2 2023 $4.2M -$5.2M $-0.01

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Zomedica Corp. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$17.6M
Cash generated from operations
Capital Expenditures
$567.0K
Investment in assets
Dividends
None
No dividend program

ZOMDF SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Zomedica Corp. (CIK: 0001684144)

📋 Recent SEC Filings

Date Form Document Action
Mar 16, 2026 8-K zom_8k.htm View →
Mar 16, 2026 10-K zom-20251231x10k.htm View →
Nov 18, 2025 4 xslF345X05/section16.xml View →
Nov 18, 2025 4 xslF345X05/section16.xml View →
Nov 18, 2025 4 xslF345X05/section16.xml View →

Frequently Asked Questions about ZOMDF

What is the AI rating for ZOMDF?

Zomedica Corp. (ZOMDF) has an AI rating of STRONG SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.

What are ZOMDF's key strengths?

Claude: High gross margin of 67.7% indicates strong product economics and pricing power. Revenue growth of 17.4% YoY demonstrates market traction and customer demand.

What are the risks of investing in ZOMDF?

Claude: Critical liquidity crisis: $9M cash position vs. $17.6M annual operating burn rate implies less than 6 months until insolvency without funding. Operating expenses are 263% of revenue; path to profitability is not evident and may require years of execution.

What is ZOMDF's revenue and growth?

Zomedica Corp. reported revenue of $32.0M.

Does ZOMDF pay dividends?

Zomedica Corp. does not currently pay dividends.

Where can I find ZOMDF SEC filings?

Official SEC filings for Zomedica Corp. (CIK: 0001684144) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is ZOMDF's EPS?

Zomedica Corp. has a diluted EPS of $-0.08.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is ZOMDF a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Zomedica Corp. has a STRONG SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is ZOMDF stock overvalued or undervalued?

Valuation metrics for ZOMDF: ROE of -70.9% (sector avg: 15%), net margin of -255.6% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy ZOMDF stock in 2026?

Our dual AI analysis gives Zomedica Corp. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is ZOMDF's free cash flow?

Zomedica Corp.'s operating cash flow is $-17.6M, with capital expenditures of $567.0K. FCF margin is -56.9%.

How does ZOMDF compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin -255.6% (avg: 12%), ROE -70.9% (avg: 15%), current ratio 6.78 (avg: 2).

Top Rated Stocks
NSSC 92% MLI 92% MELI 92% MDXG 92% MANH 92% INVA 92% GGG 92% GCT 92% FTNT 92% FSLR 92%
Sector: All Healthcare Stocks →
Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 19, 2026 | Data as of: 2025-12-31 | Powered by Claude AI