ZIVO BIOSCIENCE, INC. (ZIVO)

4.27 +0.00% (+0.00)

Over 1Y: -74.9%

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

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

5 10 15
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 ›
Q4 '20 — Revenue: 0 Q4 '20 — Operating Cash Flow: -901.5K Q4 '20 — Net Income: -1.9M Q1 '21 — Revenue: 0 Q1 '21 — Operating Cash Flow: -1.1M Q1 '21 — Net Income: -2.2M Q2 '21 — Revenue: 0 Q2 '21 — Operating Cash Flow: -2M Q2 '21 — Net Income: -1.8M Q3 '21 — Revenue: 0 Q3 '21 — Operating Cash Flow: -1.8M Q3 '21 — Net Income: -1.6M Q4 '21 — Revenue: 0 Q4 '21 — Operating Cash Flow: -1.9M Q4 '21 — Net Income: -3.3M Q1 '22 — Revenue: 0 Q1 '22 — Operating Cash Flow: -2.9M Q1 '22 — Net Income: -2M Q2 '22 — Revenue: 0 Q2 '22 — Operating Cash Flow: -1.3M Q2 '22 — Net Income: -2.1M Q3 '22 — Revenue: 0 Q3 '22 — Operating Cash Flow: -1.5M Q3 '22 — Net Income: -2M Q4 '22 — Revenue: 0 Q4 '22 — Operating Cash Flow: -1.4M Q4 '22 — Net Income: -2.6M Q1 '23 — Revenue: 0 Q1 '23 — Operating Cash Flow: -2.1M Q1 '23 — Net Income: -2M Q2 '23 — Revenue: 4K Q2 '23 — Operating Cash Flow: -985.7K Q2 '23 — Net Income: -2.1M Q3 '23 — Revenue: 11.8K Q3 '23 — Operating Cash Flow: -2M Q3 '23 — Net Income: -1.8M Q4 '23 — Revenue: 11.8K Q4 '23 — Operating Cash Flow: -715.7K Q4 '23 — Net Income: -1.9M Q1 '24 — Revenue: 35.7K Q1 '24 — Operating Cash Flow: -1.7M Q1 '24 — Net Income: -1.3M Q2 '24 — Revenue: 0 Q2 '24 — Operating Cash Flow: -623.7K Q2 '24 — Net Income: -8.2M Q3 '24 — Revenue: 31.5K Q3 '24 — Operating Cash Flow: -1.1M Q3 '24 — Net Income: -2.3M Q4 '24 — Revenue: 90K Q4 '24 — Operating Cash Flow: -905.7K Q4 '24 — Net Income: -1.6M Q1 '25 — Revenue: 0 Q1 '25 — Operating Cash Flow: -1.4M Q1 '25 — Net Income: -4.2M Q2 '25 — Revenue: 53.4K Q2 '25 — Operating Cash Flow: -476.4K Q2 '25 — Net Income: -1.6M Q3 '25 — Revenue: 65.6K Q3 '25 — Operating Cash Flow: -266.6K Q3 '25 — Net Income: -1M -8M -6M -4M -2M 0 2M
Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-09-30, reported in USD. The newest fact in the filings is dated 2025-09-30, 334 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?

1.0
SBC / sales 722.9%
Accruals -966.5%
Gross margin 31.7%
FCF margin -1473.0%
OCF margin -1473.0%
ROA -1516.8%
Capex / sales —
EBITDA margin —
OCF / EBIT —
OE margin —
Oper. margin —
Profit margin —
ROCE —
ROE —
ROIC —

1 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?

1.0
RPO / sales —
RPO growth —
Segment HHI —

1 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?

1.2
ND/EBITDA —
Current ratio 0.078×
Interest cover -714.4×
Cash / Debt 0.41×
F-score 4.5 pts
Quick ratio 0.078×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
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?

8.2
Sales CAGR 4Y +67.4%
Sales/sh Y/Y +41.3%
Sales Q/Q +108.3%
Shares change +87.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

3 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.