Zeo ScientifiX, Inc.

ZEOX

Zeo ScientifiX, Inc.

ZEOX

Insider Sentiment (TTM):

Last Purchase:2025-06-25Last Sale:2023-12-19Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2022-12-31Institutional Shares Owned:280,000Shares Outstanding:7,009,549Institutional Ownership Pct.:3.99%

Earnings Market Reaction:

Filing Date:2026-06-15Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Assets
Cash	2	1	0	0	1	1	1	1	1	1	2	1
Other Receivables Net Current	-	-	-	0	0	0	0	0	0	0	0	0
Accounts Receivable Net Current	0	0	0	-	0	0	0	0	0	0	0	0
Assets Current
Assets Current	3	2	1	1	1	1	1	2	1	2	2	1
Prepaid Expense Current	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Net	1	1	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Net	1	1	1	1	1	0	0	0	1	1	1	1
Other Assets	-	-	-	-	-	-	-	-	-	-	-	0
Security Deposit	-	-	-	-	-	-	-	-	-	0	0	0
Deposits Assets Noncurrent	0	-	-	-	-	-	-	-	-	-	-	-
Assets	4	3	2	2	1	2	2	2	2	2	3	2
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current	2	2	2	2	2	2	2	2	2	2	3	2
Finance Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Current
Liabilities Current	3	3	3	4	3	3	3	4	4	4	4	3
Operating Lease Liability Current	-	-	-	-	-	-	-	-	-	-	-	0
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	0
Contractual Obligation	-	-	-	-	-	-	-	-	-	-	-	0
Convertible Notes Payable Current	0	0	0	1	1	1	1	1	1	1	1	-
Deferred Revenue	1	1	1	1	1	1	1	1	1	1	0	0
Liabilities	3	3	3	4	4	3	3	4	4	4	4	3
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	1
Additional Paid In Capital	69	68	66	65	63	62	61	60	58	57	56	54
Stockholders Equity
Stockholders Equity	1	-0	-1	-2	-2	-2	-2	-1	-2	-2	-1	-1
Retained Earnings Accumulated Deficit	-69	-69	-68	-67	-65	-63	-62	-61	-60	-59	-58	-56
Finance Lease Liability Noncurrent	-	-	-	-	-	-	-	-	-	-	0	-
Liabilities And Stockholders Equity	4	3	2	2	1	2	2	2	2	2	3	2
Long Term Debt	-	-	-	-	-	-	-	0	0	0	-	-
Debt Instrument Unamortized Discount	0	0	0	0	0	0	0	-	-	-	0	-
Preferred Stock Par Or Stated Value Per Share	-	-	0.001	-	-	-	0.001	-	-	-	0.001	-
Preferred Stock Shares Authorized	-	-	10	-	-	-	10	-	-	-	10	-
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
Common Stock Shares Issued	8	8	7	7	6	6	6	7	6	6	7	7
Shares Outstanding	8	8	7	7	6	6	6	7	6	6	7	7

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	3.95%	17.89%	-4.21%	23.53%	-	-	-	-	-	-	-	-
2025	-26.92%	1.92%	-24.62%	-3.70%	-28.11%	-25.58%	-0.62%	15.00%	25.00%	-10.85%	-23.64%	-28.29%
2024	-16.19%	-47.62%	-11.90%	2.63%	-2.63%	10.53%	23.13%	-8.30%	63.02%	15.77%	-1.92%	-23.08%
2023	-	-	-	20.00%	80.00%	90.00%	-23.08%	-30.77%	-38.08%	109.20%	92.00%	8.00%
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Performance and Valuation Metrics

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Metrics	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Liquidity Ratios
Current Ratio	1.05	0.70	0.33	0.27	0.25	0.33	0.35	0.47	0.39	0.48	0.55	0.33
Quick Ratio	0.68	0.38	0.09	0.08	0.16	0.22	0.26	0.31	0.23	0.32	0.45	0.20
Working Capital	155.00K	-879.00K	-1.92M	-2.81M	-2.59M	-2.26M	-2.12M	-1.91M	-2.20M	-2.03M	-1.81M	-2.24M
Leverage & Debt
Debt to Equity	4.46	-7.71	-2.07	-1.71	-1.68	-1.86	-1.99	-2.56	-2.14	-2.61	-3.24	-3.40
Interest Coverage TTM	-54.33	-58.27	-54.96	-69.81	-59.55	-62.18	-57.82	-32.25	-17.55	-14.49	-15.70	-20.90
Debt Ratio	0.82	1.15	1.93	2.40	2.46	2.16	2.01	1.64	1.88	1.62	1.45	1.42
Efficiency & Turnover
Asset Turnover TTM	2.63	2.70	3.28	2.47	2.72	2.29	2.09	2.05	1.87	1.38	1.01	1.83
Days Sales Outstanding TTM	7.50	2.27	8.04	-	2.83	3.32	8.37	1.51	2.70	7.23	2.93	5.87
Receivables Turnover TTM	48.69	161.01	45.41	-	128.85	109.78	43.58	241.34	135.05	50.49	124.69	62.19
Per Share Metrics
Diluted EPS TTM	-0.50	-0.73	-0.86	-0.93	-0.77	-0.77	-0.74	-0.73	-0.83	-0.93	-0.99	-1.26
Free Cash Flow Per Share TTM	-0.17	-0.18	-0.12	-0.11	-0.08	-0.13	-0.23	-0.14	-0.20	-0.24	-0.32	-0.63
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	81.52%	81.62%	82.09%	81.21%	81.46%	80.77%	81.73%	84.31%	85.00%	87.87%	88.85%	85.95%
Operating Profit Margin TTM	-59.10%	-90.21%	-103.60%	-128.27%	-114.56%	-118.74%	-115.13%	-106.86%	-109.68%	-123.96%	-148.49%	-190.32%
Net Profit Margin TTM	-55.59%	-92.35%	-106.19%	-124.45%	-107.13%	-107.73%	-101.84%	-94.66%	-104.46%	-123.65%	-153.29%	-194.68%
Growth Metrics
Net Revenue Growth (1Y)	52.75%	21.93%	12.53%	-0.19%	-7.18%	-1.85%	1.36%	4.77%	-2.83%	-22.14%	-29.78%	-31.79%
Net Income Growth (1Y)	-20.73%	4.52%	17.34%	31.22%	-4.82%	-14.49%	-32.66%	-49.05%	-48.65%	-39.51%	-21.46%	30.43%
EPS Growth (1Y)	-35.17%	-5.55%	16.00%	28.24%	-7.38%	-16.57%	-25.30%	-42.19%	-39.57%	-31.51%	-36.44%	-0.20%
Valuation Metrics
P/E TTM	-3.87	-3.65	-2.17	-2.03	-2.65	-3.39	-2.29	-2.76	-1.50	-1.38	-1.81	-2.71
P/B TTM	21.14	-48.88	-8.42	-5.23	-6.19	-9.21	-6.52	-8.80	-4.54	-5.25	-10.19	-23.63
P/S TTM	2.15	3.37	2.31	2.53	2.84	3.65	2.33	2.61	1.57	1.71	2.78	5.27
Market Cap	15.05M	18.72M	11.99M	12.11M	13.01M	16.62M	10.77M	12.52M	7.72M	7.92M	12.65M	24.15M
Enterprise Value	13.48M	17.97M	12.04M	12.52M	13.18M	16.59M	10.80M	12.14M	7.70M	7.48M	11.59M	24.10M
Calculated Values
Free Cash Flow TTM	-1.35M	-1.29M	-741.00K	-724.00K	-538.00K	-810.00K	-1.45M	-869.00K	-1.24M	-1.50M	-2.22M	-4.50M
Net Debt	-1.57M	-749.00K	55.00K	412.00K	170.00K	-29.00K	28.00K	-380.00K	-21.00K	-447.00K	-1.06M	-48.24K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-06-25Purchase

Owner: Skycrest, Holdings, Llc

Title: -

Shares: 6,000

Price/Share: $2.00

Value: $12,000.00

Shares Owned: 416,371

Relationship: Other

Ownership: Direct

2025-06-20Purchase

Owner: Skycrest, Holdings, Llc

Title: -

Shares: 1,002

Price/Share: $2.27

Value: $2,274.54

Shares Owned: 410,371

Relationship: Other

Ownership: Direct

2025-06-11Purchase

Owner: Skycrest, Holdings, Llc

Title: -

Shares: 524

Price/Share: $2.00

Value: $1,048.00

Shares Owned: 406,369

Relationship: Other

Ownership: Direct

2025-06-09Purchase

Owner: Skycrest, Holdings, Llc

Title: -

Shares: 138

Price/Share: $1.99

Value: $274.62

Shares Owned: 405,845

Relationship: Other

Ownership: Direct

2025-06-06Purchase

Owner: Skycrest, Holdings, Llc

Title: -

Shares: 11,100

Price/Share: $2.00

Value: $22,200.00

Shares Owned: 405,707

Relationship: Other

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-06-25	Skycrest, Holdings, Llc	Other	-	Direct	Purchase	6,000	2.00	$12,000.00	416,371	4
2025-06-20	Skycrest, Holdings, Llc	Other	-	Direct	Purchase	1,002	2.27	$2,274.54	410,371	4
2025-06-11	Skycrest, Holdings, Llc	Other	-	Direct	Purchase	524	2.00	$1,048.00	406,369	4
2025-06-09	Skycrest, Holdings, Llc	Other	-	Direct	Purchase	138	1.99	$274.62	405,845	4
2025-06-06	Skycrest, Holdings, Llc	Other	-	Direct	Purchase	11,100	2.00	$22,200.00	405,707	4
2025-05-23	Skycrest, Holdings, Llc	Other	-	Direct	Purchase	500	1.92	$960.00	394,607	4
2025-05-12	Skycrest, Holdings, Llc	Other	-	Direct	Purchase	868	2.65	$2,300.20	391,107	4
2025-05-07	Skycrest, Holdings, Llc	Other	-	Direct	Purchase	14,459	3.08	$44,533.72	376,607	4
2025-05-01	Skycrest, Holdings, Llc	Other	-	Direct	Purchase	2,400	2.00	$4,800.00	329,648	4
2025-04-28	Skycrest, Holdings, Llc	Other	-	Direct	Purchase	1,001	2.22	$2,222.22	326,299	4
2025-04-23	Skycrest, Holdings, Llc	Other	-	Direct	Purchase	175	2.05	$358.75	325,298	4
2025-04-21	Skycrest, Holdings, Llc	Other	-	Direct	Purchase	36	2.05	$73.80	325,123	4
2025-04-11	Skycrest, Holdings, Llc	Other	-	Direct	Purchase	2,400	1.90	$4,560.00	325,087	4
2025-04-04	Skycrest, Holdings, Llc	Other	-	Direct	Purchase	1,000	2.35	$2,350.00	322,687	4
2025-02-20	Skycrest, Holdings, Llc	Other	-	Direct	Purchase	5,000	3.00	$15,000.00	317,687	4
2025-02-11	Skycrest, Holdings, Llc	Other	-	Direct	Purchase	5,000	3.18	$15,900.00	312,687	4
2025-02-04	Skycrest, Holdings, Llc	Other	-	Direct	Purchase	5,000	3.08	$15,400.00	307,687	4
2024-12-11	Skycrest, Holdings, Llc	TenPercentOwner	-	Direct	Purchase	266	3.02	$803.32	302,167	4
2024-11-22	Skycrest, Holdings, Llc	TenPercentOwner	-	Direct	Purchase	10,508	4.00	$42,032.00	301,901	4
2024-11-19	Skycrest, Holdings, Llc	TenPercentOwner	-	Direct	Purchase	5,000	2.65	$13,250.00	283,604	4
2024-09-03	Skycrest, Holdings, Llc	TenPercentOwner	-	Direct	Purchase	9,000	2.20	$19,800.00	268,604	4
2023-12-19	Leider, Harry L.	Director,Officer	Chief Executive Officer	Indirect	Sale	5,248	1.32	$6,927.36	0	4
2023-07-07	Skycrest, Holdings, Llc	TenPercentOwner	-	Direct	Purchase	320,710	0.01	$3,207.10	51,720,710	4
2023-06-29	Skycrest, Holdings, Llc	TenPercentOwner	-	Direct	Purchase	200,000	0.01	$2,000.00	51,400,000	4
2023-06-29	Leider, Harry L.	Director,Officer	Chief Executive Officer	Indirect	Purchase	500,000	0.01	$5,000.00	1,049,450	4
2023-06-29	Leider, Harry L.	Director,Officer	Chief Executive Officer	Indirect	Purchase	500,000	0.01	$5,000.00	1,049,450	4/A
2023-06-26	Skycrest, Holdings, Llc	TenPercentOwner	-	Direct	Purchase	800,000	0.01	$8,000.00	50,800,000	4
2022-10-13	Sinnreich, Matthew Philli…	Director,Officer	President and Acting CEO	Indirect	Sale	20,000	0.04	$800.00	6,976,000	4
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Institutional Ownership

No data available for chart

2022-12-31

3.99%

Inst. Shares: 280,000

Shares Outstanding: 7,009,549

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2022-12-31	280,000	7,009,549	3.99%
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Zeo ScientifiX, Inc. (ZEOX) — SEC Financial Statements & Analysis

Zeo ScientifiX, Inc. (ZEOX) is a biological products, (no diagnostic substances) company, incorporated in NV. Zeo ScientifiX, Inc. trades on OTC as: ZEOX. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Zeo ScientifiX, Inc. reported a 52.75% year-over-year revenue growth, a Gross Profit Margin of 81.52% (TTM), a Debt-to-Equity ratio of 4.46x, a Price-to-Sales (P/S) ratio of 2.15x (TTM), a Price-to-Book (P/B) ratio of 21.14x (TTM), at a market cap of $15.05M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 52.75%
Gross Profit Margin TTM: 81.52%
Debt To Equity: 4.46x
P/S TTM: 2.15x
P/B TTM: 21.14x
Market Cap: $15.05M

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Zeo ScientifiX, Inc. in?

Zeo ScientifiX, Inc. (ZEOX) operates in the Biological Products, (No Diagnostic Substances) industry.

What is ZEOX's market cap?

Zeo ScientifiX, Inc. (ZEOX) has a market capitalization of $15.05M as of 2026-04-30.

What exchange does ZEOX trade on?

Zeo ScientifiX, Inc. (ZEOX) trades on the OTC.

Where is Zeo ScientifiX, Inc. incorporated?

Zeo ScientifiX, Inc. is incorporated in NV.