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ZyVersa Therapeutics, Inc. (ZVSA) Stock Fundamental Analysis & AI Rating 2026

ZVSA OTC Pharmaceutical Preparations DE CIK: 0001859007
Recently Updated • Analysis: Apr 20, 2026 • SEC Data: 2025-12-31
STRONG SELL
95% Conf
Pending
Analysis scheduled

📊 ZVSA Key Takeaways

Revenue: $-513.2K
Net Margin: 4,862.0%
Free Cash Flow: $-5.1M
Current Ratio: 0.03x
Debt/Equity: N/A
EPS: $-4.18
AI Rating: STRONG SELL with 95% confidence
ZyVersa Therapeutics, Inc. (ZVSA) receives a STRONG SELL rating with 95% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of -$513.2K, net profit margin of 4,862.0%, ZyVersa Therapeutics, Inc. demonstrates mixed fundamentals in the Healthcare sector. Below is our complete ZVSA stock analysis for 2026.

Is ZyVersa Therapeutics, Inc. (ZVSA) a Good Investment?

Claude

ZyVersa is in acute financial distress with negative stockholders equity of -$12.4M, a critically low current ratio of 0.03x, and only $101.8K in cash against $12.7M in liabilities. With $5.1M quarterly cash burn and near-total revenue collapse (-90% YoY), the company faces imminent solvency crisis and likely bankruptcy or catastrophic equity dilution within months.

Why Buy ZyVersa Therapeutics, Inc. Stock? ZVSA Key Strengths

Claude
  • + Pharmaceutical sector with potential patent/pipeline assets
  • + Recent financial reporting (data as of 2025-12-31) provides visibility
  • + Company remains operational despite distress

ZVSA Stock Risks: ZyVersa Therapeutics, Inc. Investment Risks

Claude
  • ! Negative stockholders equity indicates technical insolvency
  • ! Critical liquidity crisis: 0.03x current ratio with inadequate cash for obligations
  • ! Quarterly cash burn of $5.1M far exceeds remaining $101.8K cash reserves
  • ! Revenue collapsed 90% YoY with no viable path to profitability
  • ! High bankruptcy risk; dilutive financing or restructuring likely imminent
  • ! Biotech development execution risk with no visible clinical progress

Key Metrics to Watch

Claude
  • * Cash balance and runway (critical survival metric)
  • * Any financing announcements or capital raises
  • * Quarterly cash burn rate and operating expenses
  • * Revenue stabilization or return to growth
  • * Clinical trial results and pipeline advancement

ZyVersa Therapeutics, Inc. (ZVSA) Financial Metrics & Key Ratios

Revenue
$-513.2K
Net Income
$-25.0M
EPS (Diluted)
$-4.18
Free Cash Flow
$-5.1M
Total Assets
$347.9K
Cash Position
$101.8K

💡 AI Analyst Insight

The 996.5% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

ZVSA Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 4,967.3%
Net Margin 4,862.0%
ROE N/A
ROA -7,172.3%
FCF Margin 996.5%

ZVSA vs Healthcare Sector: How ZyVersa Therapeutics, Inc. Compares

How ZyVersa Therapeutics, Inc. compares to Healthcare sector averages

Net Margin
ZVSA 4,862.0%
vs
Sector Avg 12.0%
ZVSA Sector
ROE
ZVSA 0.0%
vs
Sector Avg 15.0%
ZVSA Sector
Current Ratio
ZVSA 0.0x
vs
Sector Avg 2.0x
ZVSA Sector
Debt/Equity
ZVSA 0.0x
vs
Sector Avg 0.6x
ZVSA Sector

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

Is ZyVersa Therapeutics, Inc. Stock Overvalued? ZVSA Valuation Analysis 2026

Based on fundamental analysis, ZyVersa Therapeutics, Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
N/A
Sector avg: 15%
Net Profit Margin
4,862.0%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
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.

ZyVersa Therapeutics, Inc. Balance Sheet: ZVSA Debt, Cash & Liquidity

Current Ratio
0.03x
Quick Ratio
0.03x
Debt/Equity
N/A
Debt/Assets
3,660.4%
Interest Coverage
N/A
Long-term Debt
N/A

ZVSA Revenue & Earnings Growth: 5-Year Financial Trend

ZVSA 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: ZyVersa Therapeutics, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-8.48 indicates the company is currently unprofitable.

ZVSA 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
996.5%
Free cash flow / Revenue

ZyVersa Therapeutics, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$5.1M
Cash generated from operations
Dividends
None
No dividend program

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

Access official SEC EDGAR filings for ZyVersa Therapeutics, Inc. (CIK: 0001859007)

📋 Recent SEC Filings

Date Form Document Action
Mar 31, 2026 10-K form10-k.htm View →
Mar 5, 2026 8-K form8-k.htm View →
Dec 3, 2025 8-K form8-k.htm View →
Nov 19, 2025 8-K form8-k.htm View →
Nov 19, 2025 10-Q form10-q.htm View →

Frequently Asked Questions about ZVSA

What is the AI rating for ZVSA?

ZyVersa Therapeutics, Inc. (ZVSA) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.

What are ZVSA's key strengths?

Claude: Pharmaceutical sector with potential patent/pipeline assets. Recent financial reporting (data as of 2025-12-31) provides visibility.

What are the risks of investing in ZVSA?

Claude: Negative stockholders equity indicates technical insolvency. Critical liquidity crisis: 0.03x current ratio with inadequate cash for obligations.

What is ZVSA's revenue and growth?

ZyVersa Therapeutics, Inc. reported revenue of $-513.2K.

Does ZVSA pay dividends?

ZyVersa Therapeutics, Inc. does not currently pay dividends.

Where can I find ZVSA SEC filings?

Official SEC filings for ZyVersa Therapeutics, Inc. (CIK: 0001859007) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is ZVSA's EPS?

ZyVersa Therapeutics, Inc. has a diluted EPS of $-4.18.

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 ZVSA a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, ZyVersa Therapeutics, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is ZVSA stock overvalued or undervalued?

Valuation metrics for ZVSA: ROE of N/A (sector avg: 15%), net margin of 4,862.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy ZVSA stock in 2026?

Our dual AI analysis gives ZyVersa Therapeutics, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is ZVSA's free cash flow?

ZyVersa Therapeutics, Inc.'s operating cash flow is $-5.1M, with capital expenditures of N/A. FCF margin is 996.5%.

How does ZVSA compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin 4,862.0% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.03 (avg: 2).

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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 20, 2026 | Data as of: 2025-12-31 | Powered by Claude AI