Zeo ScientifiX Statistics
Total Valuation
Zeo ScientifiX has a market cap or net worth of 10.44 million. The enterprise value is 10.94 million.
| Market Cap | 10.44M |
| Enterprise Value | 10.94M |
Important Dates
The last earnings date was Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zeo ScientifiX has 6.53 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 6.53M |
| Shares Outstanding | 6.53M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 48.97% |
| Owned by Institutions (%) | n/a |
| Float | 3.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | -4.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.84 |
| EV / Sales | 2.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.12 |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.13 |
| Interest Coverage | -69.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -198.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 276.34% |
| Revenue Per Employee | 239,450 |
| Profits Per Employee | -298,000 |
| Employee Count | 20 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.83% in the last 52 weeks. The beta is 3.51, so Zeo ScientifiX's price volatility has been higher than the market average.
| Beta (5Y) | 3.51 |
| 52-Week Price Change | -26.83% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 2,063 |
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 4.79 million and -5.96 million in losses. Loss per share was -0.92.
| Revenue | 4.79M |
| Gross Profit | 3.89M |
| Operating Income | -6.14M |
| Pretax Income | -5.96M |
| Net Income | -5.96M |
| EBITDA | -6.07M |
| EBIT | -6.14M |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 314,000 in cash and 817,000 in debt, giving a net cash position of -503,000 or -0.08 per share.
| Cash & Cash Equivalents | 314,000 |
| Total Debt | 817,000 |
| Net Cash | -503,000 |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | -2.31M |
| Book Value Per Share | -0.36 |
| Working Capital | -2.81M |
Cash Flow
In the last 12 months, operating cash flow was -701,000 and capital expenditures -23,000, giving a free cash flow of -724,000.
| Operating Cash Flow | -701,000 |
| Capital Expenditures | -23,000 |
| Free Cash Flow | -724,000 |
| FCF Per Share | -0.11 |
Margins
Gross margin is 81.21%, with operating and profit margins of -128.27% and -124.45%.
| Gross Margin | 81.21% |
| Operating Margin | -128.27% |
| Pretax Margin | -124.45% |
| Profit Margin | -124.45% |
| EBITDA Margin | -126.79% |
| EBIT Margin | -128.27% |
| 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 | -0.62% |
| Shareholder Yield | n/a |
| Earnings Yield | -57.08% |
| FCF Yield | -6.93% |
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 | 2 |