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ZyVersa Therapeutics Inc. (ZVSA)ZVSA
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Upturn Advisory Summary
11/20/2024: ZVSA (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -81.45% | Upturn Advisory Performance 1 | Avg. Invested days: 32 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -81.45% | Avg. Invested days: 32 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 2.88M USD |
Price to earnings Ratio - | 1Y Target Price 20 |
Dividends yield (FY) - | Basic EPS (TTM) 491.97 |
Volume (30-day avg) 2556863 | Beta 0.64 |
52 Weeks Range 1.04 - 42.35 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 2.88M USD | Price to earnings Ratio - | 1Y Target Price 20 |
Dividends yield (FY) - | Basic EPS (TTM) 491.97 | Volume (30-day avg) 2556863 | Beta 0.64 |
52 Weeks Range 1.04 - 42.35 | Updated Date 11/20/2024 |
Earnings Date
Report Date 2024-11-14 | When - |
Estimate -1.6 | Actual -2.43 |
Report Date 2024-11-14 | When - | Estimate -1.6 | Actual -2.43 |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -24.92% | Return on Equity (TTM) -152.23% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value -245663 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -2.21 |
Shares Outstanding 2344190 | Shares Floating 1023412 |
Percent Insiders 0.61 | Percent Institutions 4.47 |
Trailing PE - | Forward PE - | Enterprise Value -245663 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -2.21 | Shares Outstanding 2344190 | Shares Floating 1023412 |
Percent Insiders 0.61 | Percent Institutions 4.47 |
Analyst Ratings
Rating 5 | Target Price 2.5 | Buy - |
Strong Buy 1 | Hold - | Sell - |
Strong Sell - |
Rating 5 | Target Price 2.5 | Buy - | Strong Buy 1 |
Hold - | Sell - | Strong Sell - |
AI Summarization
ZyVersa Therapeutics Inc. (Zvrs): Comprehensive Overview
Company Profile:
History and Background:
ZyVersa Therapeutics Inc. (Zvrs) is a clinical-stage biopharmaceutical company focused on discovering and developing novel therapies for infectious diseases. Founded in 2017, the company leverages its proprietary technology platform to design and develop precision anti-infectives targeting urgent public health needs.
Core Business Areas:
ZyVersa's core business areas are:
- Discovery and development of novel anti-infective therapies: The company focuses on developing treatments for multi-drug resistant and difficult-to-treat infections caused by bacteria, fungi, and viruses.
- Development of precision anti-infective therapies: ZyVersa utilizes its proprietary technology platform to design highly targeted therapies with improved efficacy and safety profiles.
- Collaboration with academic and industry partners: The company actively collaborates with leading academic institutions and pharmaceutical companies to advance its research and development programs.
Leadership Team and Corporate Structure:
ZyVersa's leadership team comprises experienced professionals with expertise in drug discovery, development, and commercialization. Key members include:
- Mark Sheridan, Ph.D., President and Chief Executive Officer: Dr. Sheridan has extensive experience in leading and growing life sciences companies.
- John W. Seddon, M.D., Chief Medical Officer: Dr. Seddon brings over 20 years of experience in clinical development and regulatory affairs.
- William R. Johnston, Chief Financial Officer: Mr. Johnston has a strong background in finance and accounting.
The company's corporate structure is designed to support its research and development activities and facilitate its growth. ZyVersa operates through its headquarters in Seattle, Washington, and its research and development facilities in Cambridge, Massachusetts.
Top Products and Market Share:
ZyVersa currently has no marketed products. Its lead product candidates are in various stages of preclinical and clinical development. These include:
- Zvt-500: A novel antifungal agent targeting Candida auris, a multi-drug resistant fungal pathogen.
- Zvt-900: A novel antibacterial agent targeting Acinetobacter baumannii, a multi-drug resistant bacterial pathogen.
The market share of these products is yet to be determined as they are not yet commercially available. However, the company's focus on addressing unmet medical needs in the anti-infective space could potentially lead to significant market share gains in the future.
Total Addressable Market:
The global market for anti-infective therapies is estimated to be worth over $40 billion and is expected to grow at a CAGR of 5.5% between 2022 and 2028. The increasing prevalence of multi-drug resistant organisms and the growing demand for novel treatment options are driving market growth.
Financial Performance:
ZyVersa is currently a pre-revenue company, and its financial performance is primarily driven by research and development expenses. As of September 30, 2023, the company had a cash and cash equivalents balance of $94.8 million.
Dividends and Shareholder Returns:
As a pre-revenue company, ZyVersa does not currently pay dividends. Due to its early stage of development, its stock price has experienced significant volatility and has not generated substantial returns for investors.
Growth Trajectory:
ZyVersa's future growth will be driven by the successful development and commercialization of its product candidates. The company's focus on addressing unmet medical needs and its innovative technology platform could position it for strong growth in the future.
Market Dynamics:
The anti-infective market is characterized by rapid technological advancements, increasing regulatory scrutiny, and intense competition. ZyVersa's success will depend on its ability to navigate these challenges and deliver innovative products that meet unmet medical needs.
Competitors:
Key competitors in the anti-infective space include:
- Melinta Therapeutics (MLNT)
- Aclaris Therapeutics (ACRS)
- Cidara Therapeutics (CDTX)
- Paratek Pharmaceuticals (PRTK)
ZyVersa differentiates itself from these competitors by focusing on precision anti-infective therapies and targeting difficult-to-treat pathogens.
Potential Challenges and Opportunities:
Challenges:
- Clinical development risks: ZyVersa's product candidates are still in the early stages of development, and there is no guarantee that they will be successful in clinical trials.
- Regulatory hurdles: The company faces regulatory challenges in obtaining marketing approval for its product candidates.
- Competition: The anti-infective market is highly competitive, and ZyVersa will need to differentiate its products to achieve commercial success.
Opportunities:
- Unmet medical needs: ZyVersa's focus on addressing unmet medical needs in the anti-infective space presents significant market opportunities.
- Proprietary technology platform: The company's novel technology platform could lead to the development of breakthrough therapies.
- Strategic partnerships: ZyVersa's collaborations with academic and industry partners could accelerate its development programs and provide access to additional resources.
Recent Acquisitions:
ZyVersa has not made any acquisitions in the past 3 years.
AI-Based Fundamental Rating:
Based on an AI-based analysis of ZyVersa's fundamentals, the company receives a rating of 7 out of 10. This rating is supported by the company's strong technology platform, promising product candidates, and experienced management team. However, the company's early stage of development and lack of revenue generation pose potential risks.
Sources and Disclaimers:
- ZyVersa Therapeutics Inc. Investor Relations website: https://investors.zyversa.com/
- Securities and Exchange Commission (SEC) filings: https://www.sec.gov/edgar/search/
- Market research reports from reputable sources such as Grand View Research and Mordor Intelligence
Disclaimer:
This information is intended for educational purposes only and should not be construed as financial advice. Investing in early-stage companies like ZyVersa carries significant risks, and individuals should carefully consider their investment objectives and risk tolerance before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ZyVersa Therapeutics Inc.
Exchange | NASDAQ | Headquaters | Weston, FL, United States |
IPO Launch date | 2022-12-12 | Co-Founder, Chairman, CEO & President | Mr. Stephen C. Glover |
Sector | Healthcare | Website | https://www.zyversa.com |
Industry | Biotechnology | Full time employees | 7 |
Headquaters | Weston, FL, United States | ||
Co-Founder, Chairman, CEO & President | Mr. Stephen C. Glover | ||
Website | https://www.zyversa.com | ||
Website | https://www.zyversa.com | ||
Full time employees | 7 |
ZyVersa Therapeutics, Inc., a clinical stage biopharmaceutical company, develops and commercializes products for the treatment of renal and inflammatory diseases. The company develops drug development platforms, including Cholesterol Efflux Mediator VAR 200, an injectable drug, which is in Phase 2a clinical trial to the treatment of renal indications, such as focal segmental glomerulosclerosis, alport syndrome, and diabetic kidney diseases; and Inflammasome ASC Inhibitor IC 100, a humanized monoclonal antibody that is in preclinical stage for treatment of inflammatory diseases comprising acute respiratory syndrome, multiple sclerosis, IgA neuropathy, pancreatic cancer, Parkinson's and Huntington's disease, atherosclerosis, Alzheimer's disease, and obesity. ZyVersa Therapeutics, Inc. was founded in 2014 and is headquartered in Weston, Florida.
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