AEterna Zentaris Inc is a biopharmaceutical company commercializing & developing therapeutics & diagnostic tests. The company's product, Macrilen (macimorelin), is the oral test indicated for the diagnosis of adult growth hormone deficiency (GHD). Macrilen is marketed in the U.S. through a license agreement with Novo Nordisk & the company receives royalties on sales. Aeterna owns all rights to macimorelin outside of the U.S. & Canada. It is leveraging the clinical success & safety profile of macimorelin to develop it for the diagnosis of child-onset GHD. The company's geographical segments include Switzerland which generates key revenue, Ireland, Denmark, and others.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	121.7
Equity-to-Asset	0.49
Debt-to-Equity	0.02
Debt-to-EBITDA	-0.02
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-14.01	Distress Grey Safe
Beneish M-Score	-3.18	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-24.1
	3-Year EBITDA Growth Rate	-19
	3-Year EPS without NRI Growth Rate	3.4
	3-Year FCF Growth Rate	-13.7
	3-Year Book Growth Rate	-9.4

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44.18
	9-Day RSI	46.47
	14-Day RSI	47.51
	6-1 Month Momentum %	28.84
	12-1 Month Momentum %	-29.16

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	8.01
	Quick Ratio	8
	Cash Ratio	7.49
	Days Inventory	235.47
	Days Sales Outstanding	28.71
	Days Payable	4948.76

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-24.7
	Shareholder Yield %	-1.03

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	95.1
	Operating Margin %	-400.64
	Net Margin %	-368.46
	FCF Margin %	-380.8
	ROE %	-58.81
	ROA %	-35.43
	ROIC %	-820.67
	ROC (Joel Greenblatt) %	-6923.32
	ROCE %	-43.43
	Years of Profitability over Past 10-Year	1

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	2.14
	PB Ratio	0.53
	Price-to-Tangible-Book	0.53
	EV-to-EBIT	1.37
	EV-to-EBITDA	1.39
	EV-to-Revenue	-5.5
	EV-to-FCF	1.44
	Price-to-Median-PS-Value	0.22
	Price-to-Net-Current-Asset-Value	0.55
	Price-to-Net-Cash	0.64
	Earnings Yield (Greenblatt) %	72.99
	FCF Yield %	-177.72

GF Value: C$23.69

TSX:AEZS

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