OTC Markets OTCQB - Delayed Quote USD

Zeo ScientifiX, Inc. (ZEOX)

1.9800
0.0000
(0.00%)
At close: June 11 at 8:00:00 PM EDT

Valuation Measures

Annual Monthly
Currency in USD Download
Current1/31/202510/31/20247/31/20244/30/20241/31/2024
Market Cap 12.77M 16.62M 11.19M 13.16M 7.66M 7.84M
Enterprise Value 12.75M 16.66M 10.77M 13.10M 7.17M 6.78M
Trailing P/E -- -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 2.77 3.59 2.28 2.69 1.84 1.97
Price/Book -- -- -- -- -- --
Enterprise Value/Revenue 2.80 3.61 2.25 2.66 1.55 1.49
Enterprise Value/EBITDA -- -- -- -- -- -0.01
1/31/2024 - 3/1/2016

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Financial Highlights

Fiscal Year

Fiscal Year Ends 10/31/2024
Most Recent Quarter (mrq) 1/31/2025

Profitability

Profit Margin -107.73%
Operating Margin (ttm) -114.95%

Management Effectiveness

Return on Assets (ttm) -169.83%
Return on Equity (ttm) --

Income Statement

Revenue (ttm) 4.56M
Revenue Per Share (ttm) 0.71
Quarterly Revenue Growth (yoy) -5.50%
Gross Profit (ttm) 3.68M
EBITDA -5.34M
Net Income Avi to Common (ttm) -4.91M
Diluted EPS (ttm) -0.7700
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 720k
Total Cash Per Share (mrq) 0.11
Total Debt (mrq) 697k
Total Debt/Equity (mrq) --
Current Ratio (mrq) 0.32
Book Value Per Share (mrq) -0.28

Cash Flow Statement

Operating Cash Flow (ttm) -810k
Levered Free Cash Flow (ttm) 589.38k

Trading Information

Stock Price History

Beta (5Y Monthly) 5.42
52 Week Change 3 4.21%
S&P 500 52-Week Change 3 11.30%
52 Week High 3 4.7300
52 Week Low 3 1.2500
50-Day Moving Average 3 2.2070
200-Day Moving Average 3 2.4468

Share Statistics

Avg Vol (3 month) 3 4.84k
Avg Vol (10 day) 3 3.23k
Shares Outstanding 5 6.45M
Implied Shares Outstanding 6 6.45M
Float 8 3.17M
% Held by Insiders 1 45.55%
% Held by Institutions 1 0.00%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 1:200
Last Split Date 3 11/28/2023

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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