Company Valuation: Zeo ScientifiX, Inc.

Data adjusted to current consolidation scope
Fiscal Period: October 2020 2021 2022 2023 2024 2025
Market Cap 1 143.5 68.39 40.23 12.89 11.19 12.62
Change - -52.35% -41.17% -67.96% -13.2% 12.76%
Enterprise Value (EV) 1 143.4 69.11 37.52 11.83 11.23 12.75
Change - -51.81% -45.71% -68.47% -5.09% 13.57%
P/E -8.74x -5.07x -3.48x -1.78x -2.29x -2.17x
PBR -111x -25.9x 21.3x -10.4x -6.53x -8.87x
PEG - 0.1x 0.1x 0x 0.1x -0.1x
Capitalization / Revenue 47x 12.2x 6.2x 2.83x 2.42x 2.43x
EV / Revenue 46.9x 12.3x 5.78x 2.59x 2.43x 2.45x
EV / EBITDA -11.6x -5.45x -4.41x -1.93x -2.14x -2.4x
EV / EBIT -11.5x -5.42x -4.24x -1.79x -2.11x -2.37x
EV / FCF 54.4x 44x -14x -70.6x -50.8x 11.4x
FCF Yield 1.84% 2.27% -7.16% -1.42% -1.97% 8.78%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -3.752 -2.408 -1.564 -0.994 -0.7425 -0.8613
Distribution rate - - - - - -
Net sales 1 3.056 5.597 6.491 4.558 4.62 5.199
EBITDA 1 -12.4 -12.69 -8.51 -6.138 -5.245 -5.313
EBIT 1 -12.44 -12.74 -8.843 -6.625 -5.319 -5.386
Net income 1 -12.58 -12.76 -8.897 -6.987 -4.705 -5.521
Net Debt 1 -0.1335 0.7185 -2.715 -1.063 0.036 0.132
Reference price 2 32.800 12.200 5.440 1.770 1.700 1.870
Nbr of stocks (in thousands) 4,376 5,606 7,396 7,283 6,582 6,747
Announcement Date 2/8/21 2/14/22 2/14/23 1/29/24 1/29/25 1/29/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 9.8M
32.45x11.78x23.93x0.61% 1,019B
28.48x6.32x17.74x2.09% 617B
33.26x7.78x16.08x2.64% 464B
104.98x5.87x24.89x2.36% 356B
18.81x4.58x11.36x2.9% 333B
19.83x5.17x12.78x3.09% 267B
20.02x4.17x11.86x2.13% 244B
25.46x6.66x11.86x2.5% 218B
-43.78x6.39x24.97x2.27% 179B
Average 26.61x 6.52x 17.28x 2.29% 369.72B
Weighted average by Cap. 31.80x 7.61x 18.61x 1.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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