Zeo ScientifiX Statistics
Total Valuation
Zeo ScientifiX has a market cap or net worth of 14.69 million. The enterprise value is 14.01 million.
| Market Cap | 14.69M |
| Enterprise Value | 14.01M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zeo ScientifiX has 7.73 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 7.73M |
| Shares Outstanding | 7.73M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 47.12% |
| Owned by Institutions (%) | n/a |
| Float | 4.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | -38.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.73 |
| EV / Sales | 2.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.85 |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | -58.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -152.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1,590.79% |
| Weighted Average Cost of Capital (WACC) | 25.83% |
| Revenue Per Employee | 277,750 |
| Profits Per Employee | -256,500 |
| Employee Count | 20 |
| Asset Turnover | 2.70 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.92% in the last 52 weeks. The beta is 3.95, so Zeo ScientifiX's price volatility has been higher than the market average.
| Beta (5Y) | 3.95 |
| 52-Week Price Change | -26.92% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 4,552 |
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) | n/a |
Income Statement
In the last 12 months, Zeo ScientifiX had revenue of 5.56 million and -5.13 million in losses. Loss per share was -0.78.
| Revenue | 5.56M |
| Gross Profit | 4.53M |
| Operating Income | -5.01M |
| Pretax Income | -5.13M |
| Net Income | -5.13M |
| EBITDA | -4.94M |
| EBIT | -5.01M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 1.03 million in cash and 349,000 in debt, with a net cash position of 681,000 or 0.09 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 349,000 |
| Net Cash | 681,000 |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | -383,000 |
| Book Value Per Share | -0.05 |
| Working Capital | -879,000 |
Cash Flow
In the last 12 months, operating cash flow was -1.25 million and capital expenditures -37,000, giving a free cash flow of -1.29 million.
| Operating Cash Flow | -1.25M |
| Capital Expenditures | -37,000 |
| Free Cash Flow | -1.29M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 81.62%, with operating and profit margins of -90.21% and -92.35%.
| Gross Margin | 81.62% |
| Operating Margin | -90.21% |
| Pretax Margin | -92.35% |
| Profit Margin | -92.35% |
| EBITDA Margin | -88.87% |
| EBIT Margin | -90.21% |
| 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 | -1.16% |
| Shareholder Yield | -1.16% |
| Earnings Yield | -34.92% |
| FCF Yield | -8.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |