ZLDPF
+0.0 · +0.00%
USD · PINK

Zealand Pharma A/S(ZLDPF) Stock Analysis | Healthcare

USD --+0.00%
Reward79High
Risk16Low
75%Data
Strong 70% profit margin · Revenue growing 661% YoY
Quality Compounder
Market Cap:4.12Bn
Reward Rating
79
High
Reward Assessment
75% data coverage
Top 5% of stocksView factors
Risk Rating
16
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ZLDPF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ZLDPF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $21.65.

What is Zealand Pharma A/S?

Zealand Pharma A/S, a biotechnology company, engages in the discovery, development, and commercialization of peptide-based medicines in Denmark and the United States.

ZLDPF · Verdict

Strong reward · low risk

ZLDPF scores well on balance sheet and profitability with no major weaknesses flagged in the model.

Based on 88% data coverage

ZLDPF · Verdict

What’s working & what to watch

Strengths 6

  • Balance sheet99/100

    Interest covered 189.8×

  • Profitability96/100

    70% net margin · 55% ROE

  • Growth90/100

    Revenue +345.5% CAGR

  • Volatility80/100

    Top decile vs peers

  • Cash flow79/100

    71% free-cash-flow margin

  • Valuation75/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Zealand Pharma A/S?

Zealand Pharma A/S, a biotechnology company, engages in the discovery, development, and commercialization of peptide-based medicines in Denmark and the United States. The company has a portfolio of medicines focusing on gastrointestinal and metabolic diseases, and other specialty disease areas with unmet medical needs. The company is listed on the PINK in USA, operating in the Healthcare sector, with a market capitalisation of 4.12B, and a P/E ratio of 3.9x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (79)

The scoring profile indicates a strong reward potential, driven primarily by profitability and growth. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryBiotechnology
Market Cap4.12B
P/E Ratio3.9474
Dividend YieldN/A
Beta0.48
Insider Activity
12M windowNo data
No insider activity data available for this ticker.