Zeo ScientifiX Statistics
Total Valuation
Zeo ScientifiX has a market cap or net worth of 15.29 million. The enterprise value is 15.27 million.
| Market Cap | 15.29M |
| Enterprise Value | 15.27M |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zeo ScientifiX has 6.34 million shares outstanding. The number of shares has decreased by -6.58% in one year.
| Current Share Class | 6.34M |
| Shares Outstanding | 6.34M |
| Shares Change (YoY) | -6.58% |
| Shares Change (QoQ) | -3.60% |
| Owned by Insiders (%) | 49.98% |
| Owned by Institutions (%) | n/a |
| Float | 3.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | -8.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.11 |
| EV / Sales | 3.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -62.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -169.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 300.72% |
| Revenue Per Employee | 227,800 |
| Profits Per Employee | -245,400 |
| Employee Count | 20 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +145.46% in the last 52 weeks. The beta is 5.91, so Zeo ScientifiX's price volatility has been higher than the market average.
| Beta (5Y) | 5.91 |
| 52-Week Price Change | +145.46% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 6,682 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, Zeo ScientifiX had revenue of 4.56 million and -4.91 million in losses. Loss per share was -0.77.
| Revenue | 4.56M |
| Gross Profit | 3.68M |
| Operating Income | -5.41M |
| Pretax Income | -4.91M |
| Net Income | -4.91M |
| EBITDA | -5.34M |
| EBIT | -5.41M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 720,000 in cash and 697,000 in debt, giving a net cash position of 23,000 or 0.00 per share.
| Cash & Cash Equivalents | 720,000 |
| Total Debt | 697,000 |
| Net Cash | 23,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -1.81M |
| Book Value Per Share | -0.28 |
| Working Capital | -2.26M |
Cash Flow
| Operating Cash Flow | -810,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.77%, with operating and profit margins of -118.74% and -107.73%.
| Gross Margin | 80.77% |
| Operating Margin | -118.74% |
| Pretax Margin | -107.73% |
| Profit Margin | -107.73% |
| EBITDA Margin | -117.14% |
| EBIT Margin | -118.74% |
| FCF Margin | n/a |
Dividends & Yields
Zeo ScientifiX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.58% |
| Shareholder Yield | 6.58% |
| Earnings Yield | -32.10% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 28, 2023. It was a reverse split with a ratio of 0.005.
| Last Split Date | Nov 28, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
Zeo ScientifiX has an Altman Z-Score of -65.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -65.26 |
| Piotroski F-Score | 1 |