Total Valuation
Zeo ScientifiX has a market cap or net worth of $12.31M. The enterprise value is $9.31M.
Market Cap$12.31M
Enterprise Value$9.31M
Share Statistics
Zeo ScientifiX has 7,837,441 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,837,441
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 503.36%.
Return on Equity (ROE)3.88
Return on Assets (ROA)-3.62
Return on Invested Capital (ROIC)503.36%
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-8.94
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 -1.25M and capital expenditures -101.00K, 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-7.69%
50-Day Moving Average1.65
200-Day Moving Average2.01
Relative Strength Index (RSI)46.25
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 13.48%
Current Ratio0.33
Quick Ratio0.19
Debt to Market Cap0.03
Net Debt to EBITDA-0.02
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 -2.27, with an EV/FCF ratio of -16.35.
EV to Sales2.33
EV to EBITDA-2.27
EV to Free Cash Flow-16.35
EV to Operating Cash Flow-16.88
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-$0.22
Margins
Gross margin is 81.52%, with operating margin of -103.60%, and net profit margin of -106.19%.
Gross Margin81.52%
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 Forecast52.75%
EPS Growth Forecast23.72%