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Zeo ScientifiX (ZEOX)
OTHER OTC:ZEOX
US Market

Zeo ScientifiX (ZEOX) Stock Statistics & Valuation Metrics

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Total Valuation

Zeo ScientifiX has a market cap or net worth of $16.91M. The enterprise value is $14.63M.
Market Cap$16.91M
Enterprise Value$14.63M

Share Statistics

Zeo ScientifiX has 7,614,941 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,614,941
Owned by Insiders
Owned by Institutions

Financial Efficiency

Zeo ScientifiX’s return on equity (ROE) is 3.88 and return on invested capital (ROIC) is 410.21%.
Return on Equity (ROE)3.88
Return on Assets (ROA)-3.62
Return on Invested Capital (ROIC)410.21%
Return on Capital Employed (ROCE)4.00
Revenue Per Employee259.95K
Profits Per Employee-276.05K
Employee Count20
Asset Turnover3.40
Inventory Turnover2.20

Valuation Ratios

The current PE Ratio of Zeo ScientifiX is ―. Zeo ScientifiX’s PEG ratio is -0.13.
PE Ratio
PS Ratio2.31
PB Ratio-8.42
Price to Fair Value-8.42
Price to FCF-16.18
Price to Operating Cash Flow-20.53
PEG Ratio-0.13

Income Statement

In the last 12 months, Zeo ScientifiX had revenue of 5.20M and earned -5.52M in profits. Earnings per share was -0.86.
Revenue5.20M
Gross Profit4.27M
Operating Income-5.39M
Pretax Income-5.52M
Net Income-5.52M
EBITDA-5.35M
Earnings Per Share (EPS)-0.86

Cash Flow

In the last 12 months, operating cash flow was -718.00K and capital expenditures -23.00K, giving a free cash flow of -741.00K billion.
Operating Cash Flow-718.00K
Free Cash Flow-741.00K
Free Cash Flow per Share-0.10

Dividends & Yields

Zeo ScientifiX pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.07
52-Week Price Change-13.53%
50-Day Moving Average2.44
200-Day Moving Average2.01
Relative Strength Index (RSI)46.07
Average Volume (3m)21.06K

Important Dates

Zeo ScientifiX upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Zeo ScientifiX as a current ratio of 0.33, with Debt / Equity ratio of -7.73%
Current Ratio0.33
Quick Ratio0.19
Debt to Market Cap<0.01
Net Debt to EBITDA0.02
Interest Coverage Ratio-54.96

Taxes

In the past 12 months, Zeo ScientifiX has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Zeo ScientifiX EV to EBITDA ratio is -2.22, with an EV/FCF ratio of -16.03.
EV to Sales2.28
EV to EBITDA-2.22
EV to Free Cash Flow-16.03
EV to Operating Cash Flow-16.54

Balance Sheet

Zeo ScientifiX has $221.00K in cash and marketable securities with $110.00K in debt, giving a net cash position of $111.00K billion.
Cash & Marketable Securities$221.00K
Total Debt$110.00K
Net Cash$111.00K
Net Cash Per Share$0.01
Tangible Book Value Per Share-$0.22

Margins

Gross margin is 82.09%, with operating margin of -103.60%, and net profit margin of -106.19%.
Gross Margin82.09%
Operating Margin-103.60%
Pretax Margin-106.19%
Net Profit Margin-106.19%
EBITDA Margin-102.90%
EBIT Margin-104.31%

Analyst Forecast

The average price target for Zeo ScientifiX is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score