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) - Total Assets

Latest total assets as of October 2025: $1.53 Million USD

Based on the latest financial reports, Zeo ScientifiX, Inc. (ZEOX) holds total assets worth $1.53 Million USD as of October 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

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

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

Zeo ScientifiX, Inc. - Asset Composition Analysis

Current Asset Composition (October 2025)

Zeo ScientifiX, Inc.'s total assets of $1.53 Million consist of 62.7% current assets and 37.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 14.5%
Accounts Receivable $35.00K 2.3%
Inventory $423.00K 27.7%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2020–2025)

This chart illustrates how Zeo ScientifiX, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Zeo ScientifiX, Inc.'s current assets represent 62.7% of total assets in 2025, a decrease from 63.4% in 2020.
  • Cash Position: Cash and equivalents constituted 14.5% of total assets in 2025, down from 44.3% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
  • Asset Diversification: The largest asset category is inventory at 27.7% of total assets.

Zeo ScientifiX, Inc. Competitors by Total Assets

Key competitors of Zeo ScientifiX, Inc. based on total assets are shown below.

Company Country Total Assets
MedPacto Inc
KQ:235980
Korea ₩51.58 Billion
2H0
F:2H0
Germany €15.27 Million
Shenzhen CAU Technology Co Ltd
SHE:000004
China CN¥260.55 Million
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
China CN¥9.58 Billion
Nanhua Bio Medicine Co Ltd
SHE:000504
China CN¥841.96 Million
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
China CN¥509.14 Million
Chengzhi Shareholding Co Ltd
SHE:000990
China CN¥27.52 Billion
Hualan Biological EngineeringInc
SHE:002007
China CN¥16.27 Billion

Zeo ScientifiX, Inc. - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 1.05 - 3.40

Strong asset utilization - Zeo ScientifiX, Inc. generates 3.40x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -943.13% - -143.48%

Negative ROA - Zeo ScientifiX, Inc. is currently not profitable relative to its asset base.

Zeo ScientifiX, Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.33 0.35 0.54
Quick Ratio 0.19 0.28 0.46
Cash Ratio 0.00 0.00 0.00
Working Capital $-1.92 Million $ -2.12 Million $ -1.51 Million

Zeo ScientifiX, Inc. - Advanced Valuation Insights

This section examines the relationship between Zeo ScientifiX, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 6.94
Asset Growth Rate (YoY) -7.1%
Total Assets $1.53 Million
Market Capitalization $10.59 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Zeo ScientifiX, Inc.'s assets at a significant premium ( 6.94x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: Zeo ScientifiX, Inc.'s assets decreased by 7.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

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

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

Year Total Assets Change
2025-10-31 $1.53 Million -7.06%
2024-10-31 $1.64 Million -40.95%
2023-10-31 $2.78 Million -55.13%
2022-10-31 $6.20 Million +220.79%
2021-10-31 $1.93 Million +44.88%
2020-10-31 $1.33 Million --