Zealand Pharma A/S(ZLDPF)
USD --+0.00%
Reward79High
Risk15Low
📊75%Data
Strong 70% profit margin · Revenue growing 661% YoY
ZLDPF
+0.0 · +0.00%
USD · PINK
Zealand Pharma A/S | Healthcare
Quality Compounder
Market Cap:4.12Bn
ℹ️
Reward Rating
79
High
Top 5% (model universe)
75% data coverage
ℹ️
Risk Rating
15
Low
Risk Assessment
ℹ️

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.

ℹ️ 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.
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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.

Company Information
SectorHealthcare
Market Cap4.12B
P/E Ratio3.9474
Dividend YieldN/A
52 Week High101.2925
52 Week Low49.98
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding70M
No. of Employees481
IndustryBiotechnology
ExchangePINK
Beta0.48
CurrencyUSD