Zeo ScientifiX Statistics
Total Valuation
Zeo ScientifiX has a market cap or net worth of 17.29 million. The enterprise value is 17.42 million.
| Market Cap | 17.29M |
| Enterprise Value | 17.42M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zeo ScientifiX has 7.61 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 7.61M |
| Shares Outstanding | 7.61M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 49.52% |
| Owned by Institutions (%) | n/a |
| Float | 3.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | -12.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.15 |
| EV / Sales | 3.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.51 |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.48 |
| Interest Coverage | -54.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -212.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 400.15% |
| Weighted Average Cost of Capital (WACC) | 25.10% |
| Revenue Per Employee | 259,950 |
| Profits Per Employee | -276,050 |
| Employee Count | 20 |
| Asset Turnover | 3.28 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.14% in the last 52 weeks. The beta is 3.80, so Zeo ScientifiX's price volatility has been higher than the market average.
| Beta (5Y) | 3.80 |
| 52-Week Price Change | -26.14% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 8,604 |
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) | 0.33 |
Income Statement
In the last 12 months, Zeo ScientifiX had revenue of 5.20 million and -5.52 million in losses. Loss per share was -0.86.
| Revenue | 5.20M |
| Gross Profit | 4.27M |
| Operating Income | -5.39M |
| Pretax Income | -5.52M |
| Net Income | -5.52M |
| EBITDA | -5.31M |
| EBIT | -5.39M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 221,000 in cash and 353,000 in debt, with a net cash position of -132,000 or -0.02 per share.
| Cash & Cash Equivalents | 221,000 |
| Total Debt | 353,000 |
| Net Cash | -132,000 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -1.42M |
| Book Value Per Share | -0.21 |
| Working Capital | -1.92M |
Cash Flow
In the last 12 months, operating cash flow was -718,000 and capital expenditures -23,000, giving a free cash flow of -741,000.
| Operating Cash Flow | -718,000 |
| Capital Expenditures | -23,000 |
| Free Cash Flow | -741,000 |
| FCF Per Share | -0.10 |
Margins
Gross margin is 82.09%, with operating and profit margins of -103.60% and -106.19%.
| Gross Margin | 82.09% |
| Operating Margin | -103.60% |
| Pretax Margin | -106.19% |
| Profit Margin | -106.19% |
| EBITDA Margin | -102.19% |
| EBIT Margin | -103.60% |
| 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 | -31.94% |
| FCF Yield | -4.29% |
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
Zeo ScientifiX has an Altman Z-Score of -68.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -68.8 |
| Piotroski F-Score | 3 |