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Zeo ScientifiX, Inc.

جودة البيانات: 100%
ZEOX
OTC Manufacturing Chemicals
KWD 2.02
▼ KWD 0.06 (-2.88%)
القيمة السوقية: 15.71 M
السعر
KWD 2.02
القيمة السوقية
15.71 M
نطاق اليوم
KWD 1.86 — KWD 1.97
نطاق 52 أسبوعًا
KWD 1.20 — KWD 3.32
حجم التداول
630
فتح KWD 1.97
متوسط 50 يوم / 200 يوم
KWD 2.21
8.79% below
متوسط 50 يوم / 200 يوم
KWD 1.99
1.72% above

Quick Summary

النقاط الرئيسية

Revenue grew 10.89% annually over 5 years — strong growth
Negative free cash flow of -621,000.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.54%
Capital efficient — spends only 0.47% of revenue on capex

النمو

Revenue Growth (5Y)
10.89%
أعلى من متوسط القطاع (1.82%)
Revenue (1Y)1.35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-113.60%
Op. Margin-115.31%

الأمان

Debt / Equity
N/A
Current Ratio0.70
Interest Coverage-82.52

التقييم

PE (TTM)
-2.72
أقل من متوسط القطاع (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -2.7 -1.5
P/B — 1.6
ROE % — -53.4
Net Margin % -113.6 -41.5
Rev Growth 5Y % 10.9 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 1.35% Revenue Growth (3Y) -15.63%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 10.89% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5.08 M Net Income (TTM) -5.77 M
ROE N/A ROA -273.36%
Gross Margin 79.89% Operating Margin -115.31%
Net Margin -113.60% Free Cash Flow (TTM) -621,000.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.70
Interest Coverage -82.52 Asset Turnover 2.41
Working Capital -879,000 Tangible Book Value -383,000
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.72 Forward P/E N/A
P/B Ratio N/A P/S Ratio 3.09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -3.95%
Market Cap 15.71 M Enterprise Value 15.71 M
Per Share
EPS (Diluted TTM) -0.88 Revenue / Share 0.65
FCF / Share -0.08 OCF / Share -0.08
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.47% FCF Conversion 10.76%
SBC-Adj. FCF -5.15 M Growth Momentum -9.54

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 4.62 M 4.56 M 6.49 M 5.60 M 3.06 M
Net Income -4.71 M -6.99 M -8.90 M -12.76 M -12.58 M
EPS (Diluted) -0.74 -0.99 — — —
Gross Profit 3.78 M 4.05 M 5.74 M 5.05 M 2.66 M
Operating Income -5.32 M -6.77 M -8.84 M -12.74 M -12.44 M
EBITDA — — — — —
R&D Expenses 164,000.0 922,700.0 791,326.0 1.12 M 233,526.0
SG&A Expenses — — — — —
D&A 74,000.0 486,354.0 332,508.0 — —
Interest Expense 92,000.0 431,424.0 398,260.0 -37,934.0 177,744.0
Income Tax — — — 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1.64 M 2.78 M 6.20 M 1.93 M 1.33 M
Total Liabilities 3.30 M 4.02 M 4.31 M 4.60 M —
Shareholders' Equity -1.65 M -1.24 M 1.89 M -2.67 M -1.39 M
Total Debt — — — — —
Cash & Equivalents — — — 108,570.0 590,797.0
Current Assets 1.17 M 2.20 M 4.37 M 517,194.0 845,783.0
Current Liabilities 3.29 M 4.01 M 4.06 M 4.13 M 2.54 M