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Zeo ScientifiX (ZEOX)
Company Profile
Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 657.00 k | 657.00 k | 657.00 k | 657.00 k | 657.00 k | 657.00 k |
Cash burn (monthly) | 149.33 k | 91.58 k | 475.00 k | 443.25 k | 122.00 k | 120.83 k |
Cash used (since last report) | 628.79 k | 385.62 k | 2.00 mm | 1.87 mm | 513.70 k | 508.79 k |
Cash remaining | 28.21 k | 271.38 k | -1.34 mm | -1.21 mm | 143.30 k | 148.21 k |
Runway (months of cash) | 0.2 | 3.0 | -2.8 | -2.7 | 1.2 | 1.2 |
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 3 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 10.98 mm |
Total shares | 450.00 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Greyt Ventures | 200.00 mm | $4.70 mm |
Skycrest | 200.00 mm | $5.10 mm |
Modi Bhupendra Kumar | 50.00 mm | $1.18 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Feb 25 | Skycrest | Common Stock | Buy | Acquire P | No | No | 3 | 5,000 | 15.00 k | 317,687 |
11 Feb 25 | Skycrest | Common Stock | Buy | Acquire P | No | No | 3.15 | 2,000 | 6.30 k | 312,687 |
11 Feb 25 | Skycrest | Common Stock | Buy | Acquire P | No | No | 3.22 | 3,000 | 9.66 k | 310,687 |
4 Feb 25 | Skycrest | Common Stock | Buy | Acquire P | No | No | 3.06 | 2,000 | 6.12 k | 307,687 |
4 Feb 25 | Skycrest | Common Stock | Buy | Acquire P | No | No | 3.1 | 3,000 | 9.30 k | 305,687 |
3 Feb 25 | Skycrest | Common Stock | Buy | Acquire P | No | No | 2.65 | 520 | 1.38 k | 302,687 |
30 Dec 24 | Bothwell Ian T | Series C Preferred | Gift | Acquire G | No | No | 0 | 50 | 0.00 | 50 |