Zeo ScientifiX Statistics
Total Valuation
Zeo ScientifiX has a market cap or net worth of 13.76 million. The enterprise value is 13.34 million.
| Market Cap | 13.76M |
| Enterprise Value | 13.34M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zeo ScientifiX has 6.58 million shares outstanding. The number of shares has decreased by -6.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.58M |
| Shares Change (YoY) | -6.91% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 46.90% |
| Owned by Institutions (%) | n/a |
| Float | 3.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.94 |
| EV / Sales | 2.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.36 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.79 |
| Interest Coverage | -31.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -133.18% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 208,621 |
| Profits Per Employee | -197,466 |
| Employee Count | 23 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +75.81% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 3,693 |
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 4.80 million and -4.54 million in losses. Loss per share was -0.70.
| Revenue | 4.80M |
| Gross Profit | 4.05M |
| Operating Income | -4.98M |
| Pretax Income | -4.54M |
| Net Income | -4.54M |
| EBITDA | -4.91M |
| EBIT | -4.98M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 1.11 million in cash and 688,000 in debt, giving a net cash position of 417,000 or 0.06 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 688,000 |
| Net Cash | 417,000 |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | -1.42M |
| Book Value Per Share | -0.22 |
| Working Capital | -1.91M |
Cash Flow
In the last 12 months, operating cash flow was -863,275 and capital expenditures -5,391, giving a free cash flow of -868,666.
| Operating Cash Flow | -863,275 |
| Capital Expenditures | -5,391 |
| Free Cash Flow | -868,666 |
| FCF Per Share | -0.13 |
Margins
Gross margin is 84.34%, with operating and profit margins of -103.84% and -94.65%.
| Gross Margin | 84.34% |
| Operating Margin | -103.84% |
| Pretax Margin | -94.65% |
| Profit Margin | -94.65% |
| EBITDA Margin | -102.33% |
| EBIT Margin | -103.84% |
| 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 | 6.91% |
| Shareholder Yield | 6.91% |
| Earnings Yield | -33.69% |
| FCF Yield | -6.31% |
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 -42.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -42.53 |
| Piotroski F-Score | 1 |