Zeo ScientifiX, Inc.

OTCQB:ZEOX USA Biotechnology
Market Cap
$20.18 Million
Market Cap Rank
#28282 Global
#9436 in USA
Share Price
$2.65
Change (1 day)
+11.81%
52-Week Range
$2.25 - $2.65
All Time High
$190.00
About

Zeo ScientifiX, Inc., a clinical-stage biopharmaceutical company, focuses on the development of biological therapeutics for the treatment of degenerative diseases and regenerative medicines. Its lead product candidate is Zofin, an acellular biologic therapeutic derived from perinatal sources, which is in Phase I/II clinical trial to treat COVID-19, chronic obstructive pulmonary disease, osteoarth… Read more

Zeo ScientifiX, Inc. (ZEOX) - Net Assets

Latest net assets as of October 2025: $-1.42 Million USD

Based on the latest financial reports, Zeo ScientifiX, Inc. (ZEOX) has net assets worth $-1.42 Million USD as of October 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.53 Million) and total liabilities ($2.95 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $-1.42 Million
% of Total Assets -93.19%
Annual Growth Rate N/A
5-Year Change N/A
10-Year Change N/A
Growth Volatility N/A

Zeo ScientifiX, Inc. - Net Assets Trend (2020–2025)

This chart illustrates how Zeo ScientifiX, Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Zeo ScientifiX, Inc. (2020–2025)

The table below shows the annual net assets of Zeo ScientifiX, Inc. from 2020 to 2025.

Year Net Assets Change
2025-10-31 $-1.42 Million +13.91%
2024-10-31 $-1.65 Million -33.20%
2023-10-31 $-1.24 Million -165.71%
2022-10-31 $1.89 Million +170.85%
2021-10-31 $-2.67 Million -91.52%
2020-10-31 $-1.39 Million --

Equity Component Analysis

This analysis shows how different components contribute to Zeo ScientifiX, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 3886581100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (October 2025)

Component Amount Percentage
Other Components $66.31 Million %
Total Equity $-1.42 Million 100.00%

Zeo ScientifiX, Inc. Competitors by Market Cap

The table below lists competitors of Zeo ScientifiX, Inc. ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Zeo ScientifiX, Inc.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from -1,653,000 to -1,423,000, a change of 230,000.
  • Net loss of 5,521,000 reduced equity.
  • New share issuances of 300,000 increased equity.
  • Other factors increased equity by 5,451,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-5.52 Million -387.98%
Share Issuances $300.00K +21.08%
Other Changes $5.45 Million +383.06%
Total Change $- %

Book Value vs Market Value Analysis

This analysis compares Zeo ScientifiX, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2020-10-31 $-0.30 $2.65 x
2021-10-31 $-0.47 $2.65 x
2022-10-31 $0.26 $2.65 x
2023-10-31 $-0.17 $2.65 x
2024-10-31 $-0.26 $2.65 x
2025-10-31 $-0.21 $2.65 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Zeo ScientifiX, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -106.19%
  • • Asset Turnover: 3.40x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-78.51%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2020 0.00% -411.78% 2.29x 0.00x $-12.44 Million
2021 0.00% -227.90% 2.90x 0.00x $-12.49 Million
2022 -471.07% -137.06% 1.05x 3.28x $-9.09 Million
2023 0.00% -153.29% 1.64x 0.00x $-6.86 Million
2024 0.00% -101.84% 2.81x 0.00x $-4.54 Million
2025 0.00% -106.19% 3.40x 0.00x $-5.38 Million

Industry Comparison

This section compares Zeo ScientifiX, Inc.'s net assets metrics with peer companies in the Biotechnology industry.

Industry Context

  • Industry: Biotechnology
  • Average net assets among peers: $59,082,939
  • Average return on equity (ROE) among peers: -341.19%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Zeo ScientifiX, Inc. (ZEOX) $-1.42 Million 0.00% N/A $10.59 Million
Aadi Bioscience Inc (AADI) $-124.24K 0.00% 0.00x $17.03 Million
America Great Health (AAGH) $-992.37K 0.00% 0.00x $2.12 Million
Ascentage Pharma Group International (AAPG) $70.63 Million -1310.51% 34.40x $2.25 Billion
Aardvark Therapeutics, Inc. Common Stock (AARD) $-27.92 Million 0.00% 0.00x $59.18 Million
ABIVAX Société Anonyme (AAVXF) $196.01 Million -75.37% 0.67x $377.86 Million
Abcellera Biologics Inc (ABCL) $10.25 Million -21.57% 1.29x $738.02 Million
Abeona Therapeutics Inc (ABEO) $489.00K -1919.02% 38.85x $202.79 Million
Acumen Pharmaceuticals Inc (ABOS) $188.78 Million -22.70% 0.04x $108.65 Million
Abpro Holdings, Inc. (ABP) $-22.46 Million 0.00% 0.00x $2.00 Million
Absci Corp (ABSI) $176.18 Million -62.76% 0.23x $345.85 Million