ZIVO BIOSCIENCE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.5 USD | +20.40% |
|
+8.97% | +608.33% |
| Jun. 04 | Maxim Downgrades ZIVO Bioscience to Hold From Buy | MT |
| May. 13 | ZIVO Bioscience, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 61.55 | 27.03 | 23.55 | 2.423 | 28.15 | - |
| Enterprise Value (EV) 1 | 61.55 | 27.03 | 23.55 | 2.423 | 28.15 | 28.15 |
| P/E ratio | -7.5 x | -2.39 x | -2.69 x | -0.26 x | -5.18 x | -7.08 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 87.6 x | 95.1 x | 18.7 x |
| EV / Revenue | - | - | - | 87.6 x | 95.1 x | 18.7 x |
| EV / EBITDA | - | -2.99 x | -2.7 x | -0.34 x | -5 x | -6.01 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 855 | 1,570 | 1,570 | 2,019 | 3,312 | - |
| Reference price 2 | 72.00 | 17.22 | 15.00 | 1.200 | 8.500 | 8.500 |
| Announcement Date | 2/25/21 | 4/22/22 | 3/14/23 | 3/15/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 0.0276 | 0.296 | 1.508 |
| EBITDA 1 | - | -9.053 | -8.732 | -7.172 | -5.628 | -4.684 |
| EBIT 1 | - | -9.053 | -8.732 | -7.263 | -5.718 | -5.124 |
| Operating Margin | - | - | - | -26,267.67% | -1,931.76% | -339.79% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | -9.106 | - | -8.745 | -7.777 | -5.73 | -5.136 |
| Net margin | - | - | - | -28,127.23% | -1,935.81% | -340.58% |
| EPS 2 | -9.600 | -7.200 | -5.580 | -4.600 | -1.640 | -1.200 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/25/21 | 4/22/22 | 3/14/23 | 3/15/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | 0.00405 | 0.0118 | 0.0118 | 0.0357 | 0.035 | 0.075 | 0.15 |
| EBITDA 1 | -3.164 | -2.027 | -2.068 | -2 | -2.638 | -1.949 | -1.801 | -1.549 | -1.873 | -1.251 | -1.368 | -1.466 | -1.543 |
| EBIT 1 | -3.164 | -2.027 | -2.068 | -2 | -2.638 | -1.97 | -1.824 | -1.572 | -1.897 | -1.276 | -1.39 | -1.488 | -1.565 |
| Operating Margin | - | - | - | - | - | - | -45,033.83% | -13,325.34% | -16,072.8% | -3,571.78% | -3,971.43% | -1,984% | -1,043.33% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | -2.028 | -2.072 | -2.004 | -2.641 | -1.973 | -2.071 | -1.825 | -1.909 | -1.278 | -1.393 | -1.491 | -1.568 |
| Net margin | - | - | - | - | - | - | -51,125.19% | -15,465.42% | -16,174.15% | -3,579.2% | -3,980% | -1,988% | -1,045.33% |
| EPS 2 | -2.040 | -1.320 | -1.320 | -1.260 | -1.680 | -1.260 | -1.320 | -1.050 | -0.9600 | -0.4700 | -0.4200 | -0.3900 | -0.3600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/22/22 | 5/13/22 | 8/4/22 | 11/14/22 | 3/14/23 | 5/10/23 | 8/14/23 | 11/13/23 | 3/15/24 | 5/13/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 2/25/21 | 4/22/22 | 3/14/23 | 3/15/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
8.5
Average target price
-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +608.33% | 28.15M | |
| +13.33% | 8.13B | |
| +6.62% | 7.91B | |
| -19.26% | 4.76B | |
| -8.54% | 3.63B | |
| -20.61% | 3.16B | |
| -12.55% | 1.2B | |
| -26.47% | 1.12B | |
| -7.63% | 892M | |
| -17.95% | 838M |
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- Financials ZIVO Bioscience, Inc.
