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Biosenta Inc (TSE:ZRO)
:ZRO
Canadian Market
ZRO
Biosenta Inc
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Biosenta Inc (ZRO) Ratios

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Biosenta Inc Ratios

TSE:ZRO's free cash flow for Q3 2026 was C$0.65. For the 2026 fiscal year, TSE:ZRO's free cash flow was decreased by C$ and operating cash flow was C$-5.29K. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 <0.01 <0.01 0.04 0.03 0.08
Quick Ratio
 <0.01 <0.01 0.02 0.02 0.07
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.22 -0.25 -0.28 -0.60 -0.08
Operating Cash Flow Ratio
 -0.04 -0.05 -0.31 -0.21 -0.16
Short-Term Operating Cash Flow Coverage
 -0.06 -0.72 -8.06 -1.70 -14.51
Net Current Asset Value
C$ -11.82MC$ -10.10MC$ -7.89MC$ -7.87MC$ -2.92M
Leverage Ratios
Debt-to-Assets Ratio
 73.54 6.30 48.90 52.22 0.37
Debt-to-Equity Ratio
 -0.64 -0.07 -0.70 -0.72 -0.03
Debt-to-Capital Ratio
 -1.77 -0.07 -2.39 -2.51 -0.03
Long-Term Debt-to-Capital Ratio
 0.00 >-0.01 -2.25 -2.07 -0.02
Financial Leverage Ratio
 >-0.01 -0.01 -0.01 -0.01 -0.09
Debt Service Coverage Ratio
 -0.18 -0.79 -0.88 -16.08 -4.90
Interest Coverage Ratio
 -1.42 -1.19 -1.04 -23.46 -5.42
Debt to Market Cap
 2.70 0.17 2.14 0.51 0.01
Interest Debt Per Share
 0.52 0.05 0.23 0.22 0.01
Net Debt to EBITDA
 -4.94 -0.48 -5.09 -0.90 -0.05
Profitability Margins
Gross Profit Margin
-63.72%-146.74%60.55%40.98%63.25%
EBIT Margin
-41736.85%-114714.29%-79242.35%-598405.85%-107331.28%
EBITDA Margin
-41675.95%-114520.73%-79030.17%-598405.85%-107331.28%
Operating Profit Margin
-40509.30%-109577.21%-85914.36%-144909.98%-104977.93%
Pretax Profit Margin
-70786.54%-206924.36%-161543.00%-604582.92%-126695.13%
Net Profit Margin
-70786.54%-206924.36%-161543.00%-604582.92%-126695.13%
Continuous Operations Profit Margin
-70786.54%-206924.36%-161543.00%-604582.92%-126695.13%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
174.74%188.84%188.03%417.21%120.69%
Return on Assets (ROA)
-2523.52%-2271.15%-1961.99%-5855.23%-569.46%
Return on Equity (ROE)
23.72%24.90%28.29%80.19%49.86%
Return on Capital Employed (ROCE)
12.54%13.26%48.95%58.98%42.18%
Return on Invested Capital (ROIC)
34.67%14.16%50.99%67.50%42.79%
Return on Tangible Assets
-2523.52%-2271.15%-1961.99%-5855.23%-569.46%
Earnings Yield
-197.04%-62.78%-86.00%-57.37%-17.11%
Efficiency Ratios
Receivables Turnover
 0.40 0.12 0.03 0.05 <0.01
Payables Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Inventory Turnover
 0.16 0.08 0.01 0.02 <0.01
Fixed Asset Turnover
 0.10 0.03 0.11 0.07 0.00
Asset Turnover
 0.04 0.01 0.01 <0.01 <0.01
Working Capital Turnover Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Cash Conversion Cycle
 -248.03K -166.71K -848.57K -696.37K -564.48K
Days of Sales Outstanding
 907.55 3.12K 12.31K 7.18K 46.02K
Days of Inventory Outstanding
 2.27K 4.56K 25.65K 23.52K 38.98K
Days of Payables Outstanding
 251.21K 174.39K 886.53K 727.07K 649.49K
Operating Cycle
 3.18K 7.68K 37.95K 30.69K 85.01K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.01 -0.03 -0.02 -0.02
Free Cash Flow Per Share
 -0.03 -0.01 -0.03 -0.02 -0.02
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.06 1.00 1.03 1.00
Dividend Paid and CapEx Coverage Ratio
 -279.44 -17.61 0.00 -35.40 0.00
Capital Expenditure Coverage Ratio
 -279.44 -17.61 0.00 -35.40 0.00
Operating Cash Flow Coverage Ratio
 -0.06 -0.66 -0.14 -0.10 -5.32
Operating Cash Flow to Sales Ratio
 -126.43 -376.03 -565.15 -528.59 -438.26
Free Cash Flow Yield
-16.64%-12.06%-30.09%-5.16%-5.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.78 -1.59 -1.16 -1.74 -5.84
Price-to-Sales (P/S) Ratio
 762.68 3.30K 1.88K 10.54K 7.40K
Price-to-Book (P/B) Ratio
 -0.11 -0.40 -0.33 -1.40 -2.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.01 -8.29 -3.32 -19.39 -16.89
Price-to-Operating Cash Flow Ratio
 -2.84 -8.77 -3.32 -19.94 -16.89
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.59 0.02 >-0.01 0.15
Enterprise Value Multiple
 -6.77 -3.36 -7.46 -2.66 -6.95
Enterprise Value
 10.28M 4.66M 8.13M 16.59M 8.59M
EV to EBITDA
 -6.77 -3.36 -7.46 -2.66 -6.95
EV to Sales
 2.82K 3.85K 5.90K 15.93K 7.46K
EV to Free Cash Flow
 -22.23 -9.68 -10.44 -29.30 -17.03
EV to Operating Cash Flow
 -22.31 -10.23 -10.44 -30.13 -17.03
Tangible Book Value Per Share
 -0.72 -0.30 -0.27 -0.30 -0.14
Shareholders’ Equity Per Share
 -0.72 -0.30 -0.27 -0.30 -0.14
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.02
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.16 -0.08 -0.08 -0.24 -0.07
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.70 1.80 2.04 1.01 1.18
Research & Development to Revenue
 12.46 27.68 29.96 64.00 89.53
SG&A to Revenue
 392.34 1.07K 827.67 1.36K 951.99
Stock-Based Compensation to Revenue
 92.50 262.37 45.83 161.83 97.62
Income Quality
 0.18 0.18 0.35 0.09 0.35
Currency in CAD