ZEO SCIENTIFIX, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.12 USD | +7.69% |
|
0.00% | +9.80% |
| 18/03 | Zeo ScientifiX, Inc. Reports Earnings Results for the First Quarter Ended January 31, 2024 | CI |
| 05/03 | Zeo ScientifiX, Inc. has Changed its Ticker to ZEOX from OCEL | CI |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.058 | 15.42 | 143.5 | 68.39 | 40.23 | 12.89 |
| Enterprise Value (EV) 1 | 5.395 | 15.94 | 143.4 | 69.11 | 37.52 | 11.83 |
| P/E ratio | -0.92 x | -8.33 x | -8.74 x | -5.07 x | -3.48 x | -1.78 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.24 x | 9.06 x | 47 x | 12.2 x | 6.2 x | 2.83 x |
| EV / Revenue | 5.59 x | 9.37 x | 46.9 x | 12.3 x | 5.78 x | 2.59 x |
| EV / EBITDA | -1.25 x | -9.05 x | -11.6 x | -5.45 x | -4.41 x | -1.93 x |
| EV / FCF | -4.65 x | -1,228 x | 54.4 x | 44 x | -14 x | -70.6 x |
| FCF Yield | -21.5% | -0.08% | 1.84% | 2.27% | -7.16% | -1.42% |
| Price to Book | -4.06 x | -9.98 x | -111 x | -25.9 x | 21.3 x | -10.4 x |
| Nbr of stocks (in thousands) | 2,161 | 2,487 | 4,376 | 5,606 | 7,396 | 7,283 |
| Reference price 2 | 2.340 | 6.200 | 32.80 | 12.20 | 5.440 | 1.770 |
| Announcement Date | 06/03/20 | 16/10/20 | 08/02/21 | 14/02/22 | 14/02/23 | 29/01/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Oktober | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.9645 | 1.702 | 3.056 | 5.597 | 6.491 | 4.558 |
| EBITDA 1 | -4.303 | -1.762 | -12.4 | -12.69 | -8.51 | -6.138 |
| EBIT 1 | -4.311 | -1.776 | -12.44 | -12.74 | -8.843 | -6.625 |
| Operating Margin | -446.97% | -104.36% | -407.03% | -227.68% | -136.23% | -145.33% |
| Earnings before Tax (EBT) 1 | -3.431 | -1.738 | -12.58 | -12.76 | -8.897 | -6.987 |
| Net income 1 | -3.462 | -1.737 | -12.58 | -12.76 | -8.897 | -6.987 |
| Net margin | -358.95% | -102.06% | -411.78% | -227.9% | -137.06% | -153.28% |
| EPS 2 | -2.547 | -0.7441 | -3.752 | -2.408 | -1.564 | -0.9940 |
| Free Cash Flow 1 | -1.16 | -0.013 | 2.636 | 1.569 | -2.687 | -0.1676 |
| FCF margin | -120.26% | -0.76% | 86.26% | 28.04% | -41.39% | -3.68% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 06/03/20 | 16/10/20 | 08/02/21 | 14/02/22 | 14/02/23 | 29/01/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.34 | 0.53 | - | 0.72 | - | - |
| Net Cash position 1 | - | - | 0.13 | - | 2.71 | 1.06 |
| Leverage (Debt/EBITDA) | -0.0783 x | -0.2982 x | - | -0.0566 x | - | - |
| Free Cash Flow 1 | -1.16 | -0.01 | 2.64 | 1.57 | -2.69 | -0.17 |
| ROE (net income / shareholders' equity) | 145% | 125% | 852% | 629% | 2,290% | -2,158% |
| ROA (Net income/ Total Assets) | -1,091% | -299% | -784% | -488% | -136% | -92.2% |
| Assets 1 | 0.3173 | 0.5815 | 1.605 | 2.616 | 6.546 | 7.579 |
| Book Value Per Share 2 | -0.5800 | -0.6200 | -0.3000 | -0.4700 | 0.2600 | -0.1700 |
| Cash Flow per Share 2 | 0.0200 | 0.0500 | 0.1300 | 0.0200 | 0.5100 | 0.2400 |
| Capex 1 | 0 | 0.03 | 0.14 | 0.5 | 0.82 | 0.03 |
| Capex / Sales | 0.47% | 1.92% | 4.54% | 8.86% | 12.71% | 0.56% |
| Announcement Date | 06/03/20 | 16/10/20 | 08/02/21 | 14/02/22 | 14/02/23 | 29/01/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +9.80% | 6.86M | |
| +19.13% | 71.69B | |
| -3.66% | 23.65B | |
| +9.05% | 9.01B | |
| +11.24% | 8.64B | |
| -18.91% | 8.15B | |
| +15.87% | 5.33B | |
| +17.83% | 4.35B | |
| -2.11% | 4.1B | |
| -2.34% | 3.94B |
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