Zeo ScientifiX Statistics
Total Valuation
Zeo ScientifiX has a market cap or net worth of 9.59 million. The enterprise value is 9.85 million.
| Market Cap | 9.59M |
| Enterprise Value | 9.85M |
Important Dates
The next estimated earnings date is 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 decreased by -3.14% in one year.
| Current Share Class | 6.53M |
| Shares Outstanding | 6.53M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | n/a |
| 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 | 2.10 |
| PB Ratio | -4.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.01 |
| EV / Sales | 2.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -59.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -194.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 259.66% |
| Revenue Per Employee | 228,700 |
| Profits Per Employee | -245,000 |
| Employee Count | 20 |
| Asset Turnover | 2.72 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.50% 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 | -26.50% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 5,521 |
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 4.57 million and -4.90 million in losses. Loss per share was -0.76.
| Revenue | 4.57M |
| Gross Profit | 3.73M |
| Operating Income | -5.24M |
| Pretax Income | -4.90M |
| Net Income | -4.90M |
| EBITDA | -5.17M |
| EBIT | -5.24M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 542,000 in cash and 794,000 in debt, giving a net cash position of -252,000 or -0.04 per share.
| Cash & Cash Equivalents | 542,000 |
| Total Debt | 794,000 |
| Net Cash | -252,000 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -2.10M |
| Book Value Per Share | -0.33 |
| Working Capital | -2.59M |
Cash Flow
| Operating Cash Flow | -538,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.46%, with operating and profit margins of -114.56% and -107.13%.
| Gross Margin | 81.46% |
| Operating Margin | -114.56% |
| Pretax Margin | -107.13% |
| Profit Margin | -107.13% |
| EBITDA Margin | -113.03% |
| EBIT Margin | -114.56% |
| 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 | 3.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -51.08% |
| FCF Yield | n/a |
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 -71.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -71.86 |
| Piotroski F-Score | 2 |