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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 $18.06M. The enterprise value is $13.74M.
Market Cap$18.06M
Enterprise Value$13.74M

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-19.28
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-5.39M
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

Beta0.99
52-Week Price Change-24.19%
50-Day Moving Average2.42
200-Day Moving Average2.01
Relative Strength Index (RSI)47.57
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 Ratio54.96

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 -2.20, with an EV/FCF ratio of -16.03.
EV to Sales2.28
EV to EBITDA-2.20
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-103.60%
EBIT Margin0.00%

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