Zeo ScientifiX Statistics
Total Valuation
Zeo ScientifiX has a market cap or net worth of 7.12 million. The enterprise value is 5.23 million.
| Market Cap | 7.12M |
| Enterprise Value | 5.23M |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Zeo ScientifiX has 7.84 million shares outstanding. The number of shares has increased by 16.73% in one year.
| Current Share Class | 7.84M |
| Shares Outstanding | 7.84M |
| Shares Change (YoY) | +16.73% |
| Shares Change (QoQ) | +10.48% |
| Owned by Insiders (%) | 41.51% |
| Owned by Institutions (%) | n/a |
| Float | 4.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 11.51 |
| P/TBV Ratio | 12.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.02 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -200.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1,200.22% |
| Weighted Average Cost of Capital (WACC) | 14.47% |
| Revenue Per Employee | 266,727 |
| Profits Per Employee | -229,000 |
| Employee Count | 33 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.31% in the last 52 weeks. The beta is 1.90, so Zeo ScientifiX's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -49.31% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 13,826 |
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) | 0.03 |
Income Statement
In the last 12 months, Zeo ScientifiX had revenue of 8.80 million and -7.56 million in losses. Loss per share was -1.01.
| Revenue | 8.80M |
| Gross Profit | 7.11M |
| Operating Income | -8.14M |
| Pretax Income | -7.56M |
| Net Income | -7.56M |
| EBITDA | -8.06M |
| EBIT | -8.14M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 2.27 million in cash and 337,000 in debt, with a net cash position of 1.93 million or 0.25 per share.
| Cash & Cash Equivalents | 2.27M |
| Total Debt | 337,000 |
| Net Cash | 1.93M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 619,000 |
| Book Value Per Share | 0.07 |
| Working Capital | 65,000 |
Cash Flow
In the last 12 months, operating cash flow was -574,500 and capital expenditures -117,000, giving a free cash flow of -691,500.
| Operating Cash Flow | -574,500 |
| Capital Expenditures | -117,000 |
| Depreciation & Amortization | 78,000 |
| Net Borrowing | -31,500 |
| Free Cash Flow | -691,500 |
| FCF Per Share | -0.09 |
Margins
Gross margin is 80.78%, with operating and profit margins of -92.45% and -85.86%.
| Gross Margin | 80.78% |
| Operating Margin | -92.45% |
| Pretax Margin | -85.86% |
| Profit Margin | -85.86% |
| EBITDA Margin | -91.56% |
| EBIT Margin | -92.45% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.73% |
| Shareholder Yield | -16.73% |
| Earnings Yield | -110.95% |
| FCF Yield | -9.71% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -26.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.72 |
| Piotroski F-Score | 2 |