Zeo ScientifiX, Inc. (ZEOX)

1.26 +0.80% (+0.01)

Over 1Y: -14.3%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

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2 3
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 1.4M Q3 '21 — Operating Cash Flow: -502.9K Q3 '21 — Free Cash Flow: -681.5K Q3 '21 — Net Income: -1.4M Q4 '21 — Revenue: 1.7M Q4 '21 — Operating Cash Flow: -559.4K Q4 '21 — Free Cash Flow: -759.4K Q4 '21 — Net Income: -958.2K Q1 '22 — Revenue: 1.6M Q1 '22 — Operating Cash Flow: -560K Q1 '22 — Free Cash Flow: -715.1K Q1 '22 — Net Income: -1.7M Q2 '22 — Revenue: 1.7M Q2 '22 — Operating Cash Flow: -63.9K Q2 '22 — Free Cash Flow: -293.9K Q2 '22 — Net Income: -1.5M Q3 '22 — Revenue: 1.7M Q3 '22 — Operating Cash Flow: -784.3K Q3 '22 — Free Cash Flow: -915.8K Q3 '22 — Net Income: -2.7M Q4 '22 — Revenue: 1.4M Q4 '22 — Operating Cash Flow: -1.8M Q4 '22 — Free Cash Flow: -2.1M Q4 '22 — Net Income: -3M Q1 '23 — Revenue: 1.1M Q1 '23 — Operating Cash Flow: -1.3M Q1 '23 — Free Cash Flow: -1.3M Q1 '23 — Net Income: -2.3M Q2 '23 — Revenue: 845K Q2 '23 — Operating Cash Flow: -671K Q2 '23 — Free Cash Flow: -671K Q2 '23 — Net Income: -2M Q3 '23 — Revenue: 1.2M Q3 '23 — Operating Cash Flow: -464K Q3 '23 — Free Cash Flow: -468K Q3 '23 — Net Income: -1.6M Q4 '23 — Revenue: 1.4M Q4 '23 — Operating Cash Flow: 221K Q4 '23 — Free Cash Flow: 215K Q4 '23 — Net Income: -1.1M Q1 '24 — Revenue: 1.2M Q1 '24 — Operating Cash Flow: -575K Q1 '24 — Net Income: -1M Q2 '24 — Revenue: 1.1M Q2 '24 — Operating Cash Flow: -415K Q2 '24 — Net Income: -1.4M Q3 '24 — Revenue: 1.1M Q3 '24 — Operating Cash Flow: -94K Q3 '24 — Net Income: -1M Q4 '24 — Revenue: 1.2M Q4 '24 — Operating Cash Flow: -366K Q4 '24 — Net Income: -1.3M Q1 '25 — Revenue: 1.1M Q1 '25 — Operating Cash Flow: 65K Q1 '25 — Net Income: -1.2M Q2 '25 — Revenue: 1.1M Q2 '25 — Operating Cash Flow: -143K Q2 '25 — Net Income: -1.4M Q3 '25 — Revenue: 1.3M Q3 '25 — Operating Cash Flow: -257K Q3 '25 — Net Income: -2.1M Q4 '25 — Revenue: 1.7M Q4 '25 — Operating Cash Flow: -383K Q4 '25 — Free Cash Flow: -383K Q4 '25 — Net Income: -815K Q1 '26 — Revenue: 1.4M Q1 '26 — Operating Cash Flow: -471K Q1 '26 — Free Cash Flow: -485K Q1 '26 — Net Income: -852K Q2 '26 — Revenue: 2.6M Q2 '26 — Operating Cash Flow: -138K Q2 '26 — Free Cash Flow: -202K Q2 '26 — Net Income: -145K -3M -1.5M 0 1.5M 3M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 52.8%
OE margin -71.0%
Oper. margin -59.1%
Accruals -67.8%
Gross margin 81.5%
EBITDA margin -58.0%
FCF margin -18.2%
OCF margin -17.9%
Profit margin -55.6%
ROA -99.9%
ROCE -532.8%
ROE -545.5%
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.6
ND/EBITDA —
Interest cover -54.3×
Cash / Debt 3.5×
Debt payback 0.0 yr
Debt / Eq 0.74×
Cash runway 1.0 yr
Quick ratio 0.83×
F-score 3.4 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.6
Sales/sh Y/Y +51.0%
Sales Q/Q +124.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.