Zeo ScientifiX (ZEOX) Stock Statistics & Valuation Metrics
Total Valuation
Zeo ScientifiX has a market cap or net worth of $10.66M. The enterprise value is $9.31T.
- Market Cap
- $10.66M
- Enterprise Value
- $9.31T
Share Statistics
Zeo ScientifiX has 7,837,441 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,837,441
- Owned by Insiders
- 24.47%
- Owned by Institutions
- ―
Financial Efficiency
Zeo ScientifiX’s return on equity (ROE) is -13.05 and return on invested capital (ROIC) is -832.06%.
- Return on Equity (ROE)
- -13.05
- Return on Assets (ROA)
- -1.86
- Return on Invested Capital (ROIC)
- -832.06%
- Return on Capital Employed (ROCE)
- -12.00
- Revenue Per Employee
- 266.73K
- Profits Per Employee
- -230.64K
- Employee Count
- 33
- Asset Turnover
- 2.15
- Inventory Turnover
- 2.13
Valuation Ratios
The current PE Ratio of Zeo ScientifiX is -2.34. Zeo ScientifiX’s PEG ratio is -0.03.
- PE Ratio
- -2.34
- PS Ratio
- 1.53
- PB Ratio
- 14.82
- Price to FCF
- -7.90
- Price to Operating Cash Flow
- -8.45
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Zeo ScientifiX had revenue of 8.80M and earned -7.61M in profits. Earnings per share was -0.68.
- Revenue
- 8.80M
- Gross Profit
- 7.11M
- Operating Income
- -8.14M
- Pretax Income
- -7.56M
- Net Income
- -7.61M
- EBITDA
- -8.06M
- Earnings Per Share (EPS)
- -0.68
Cash Flow
In the last 12 months, operating cash flow was -1.25M and capital expenditures -101,000, giving a free cash flow of -1.35M billion.
- Operating Cash Flow
- -1.25M
- Free Cash Flow
- -1.35M
- Free Cash Flow per Share
- -0.17
Dividends & Yields
Zeo ScientifiX pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.67%
- Earnings Yield
- -36.81%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- -32.00%
- 50-Day Moving Average
- 1.24
- 200-Day Moving Average
- 1.77
- Relative Strength Index (RSI)
- 55.17
- Average Volume (3m)
- 5,999
Financial Position
Zeo ScientifiX as a current ratio of 1.02, with Debt / Equity ratio of 61.58%
- Current Ratio
- 1.02
- Quick Ratio
- 0.79
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.24
- Interest Coverage Ratio
- -200.93
Taxes
In the past 12 months, Zeo ScientifiX has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Zeo ScientifiX EV to EBITDA ratio is -2.39, with an EV/FCF ratio of -6.60.
- EV to Sales
- 1.28
- EV to EBITDA
- -2.39
- EV to Free Cash Flow
- -6.60
- EV to Operating Cash Flow
- -7.13
Balance Sheet
Zeo ScientifiX has $1.85M in cash and marketable securities with $96.00K in debt, giving a net cash position of $1.75M billion.
- Cash & Marketable Securities
- $1.85M
- Total Debt
- $96.00K
- Net Cash
- $1.75M
- Net Cash Per Share
- $0.22
- Tangible Book Value Per Share
- $0.09
Margins
Gross margin is 81.52%, with operating margin of -59.10%, and net profit margin of -55.59%.
- Gross Margin
- 81.52%
- Operating Margin
- -59.10%
- Pretax Margin
- -55.59%
- Net Profit Margin
- -55.59%
- EBITDA Margin
- -53.40%
- EBIT Margin
- -54.50%
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 Count
- 0
- Revenue Growth Forecast
- 52.75%
- EPS Growth Forecast
- 23.72%
