Zeo ScientifiX, Inc. Financial Ratios — ZEOX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-62.76	-126.07	-303.19	-903	-1,126.5	-4,017.27	-1,402.19	-453.54	-1,268.93	-780.9	-218.76	-155.57	-212.66	-348.33
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	39.19	29.87	46.44	- -	66.53	48.94	71.81	78.3	82.33	86.96	90.21	88.39	88.85	81.73	82.09
EBITDA Margin (%)	-64.85	-14.16	-38.78	- -	-504.12	-564.13	-1,513.08	-361.03	-103.49	-405.83	-226.73	-131.11	-137.82	-113.53	-102.19
Operating Margin (%)	-64.85	-14.16	-38.78	- -	-504.18	-564.32	-1,516.47	-361.85	-104.36	-407.03	-227.68	-136.23	-148.49	-115.13	-103.6
Incremental Operating Margin (%)	- -	- -	- -	75.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-64.85	-14.16	-38.78	- -	-504.18	-571.2	-1,599.12	-355.76	-102.12	-411.78	-227.9	-137.06	-153.29	-101.84	-106.19
Profit Margin (%)	-64.85	-14.16	-38.78	- -	-500.14	-677.84	-1,574.49	-358.95	-102.06	-411.78	-227.9	-137.06	-153.29	-101.84	-106.19
Net Income to Common Margin (%)	-64.85	-14.16	-38.78	- -	-500.14	-677.84	-1,574.49	-358.95	-102.06	-411.78	-227.9	-137.06	-153.29	-101.84	-106.19
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1	1	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	1	1	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.1	-0.03	-0.11	-0.39	-0.04	-0.07	-0.12	-0.11	-0.13	-0.07
Net Debt/EBITDA	1.03	0.19	0.5	- -	0.05	-0.07	-0.02	-0.1	-0.17	0.03	- -	0.37	0.17	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.1	-0.03	-0.11	-0.38	-0.04	-0.06	-0.12	-0.1	-0.13	-0.07
Net Debt/EBIT	1.03	0.19	0.5	- -	0.05	-0.07	-0.02	-0.1	-0.17	0.03	- -	0.36	0.16	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-81.94	-14.97	-15.25	-37.8	-69.77	-334.57	-21.37	-14.58	-57.01	-54.21
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-84	-15.05	-15.27	-38.51	-70.55	-345.76	-23.44	-14.64	-57.01	-54.45
EBIT to Interest Expense	- -	- -	- -	- -	- -	-81.96	-15	-15.29	-38.12	-69.98	-335.95	-22.2	-15.7	-57.82	-54.96
Interest Expense	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-20.35	-89.23	-147.48	256.6	-498.84	-2,874.75	-2,912.65	-12,056.91	-2,431.51	-2,093.3	-2,094.84	-814.65	-2,066.89	-3,786.18	-4,435.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.18	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1.01	-0.68	-1.19	-0.5	-0.02	-0.01	-0.11
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	23.6	13.98	24.43	4.01	0.47	0.49	5.04
Total Debt/Equity (%)	- -	- -	- -	- -	- -	-12.77	-6.3	-31.28	-43.56	-32.86	-31.03	54.97	-55.84	-41.92	-24.81
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-5.24	-2.06	-2.78	-4.51	-1.66	-2.09	-2.1	-1.22	-1.13	-0.52
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	143.07	58.63	324.68	104.86	34.28	42.79	16.74	24.91	42.18	23.12
Net Debt to Equity	-90.95	3,818.03	-140.71	0.47	-292.38	-9.42	-5.18	-27.74	-19.19	29.38	-1.49	-168.91	88.56	-1.39	-1.55
Net Debt/Capital (%)	74.08	12.33	24.98	-0.88	4.7	-3.81	-1.69	-2.45	-1.97	1.46	-0.1	5.99	1.88	-0.04	-0.03
EBITDA	- -	- -	- -	- -	-1	-1	-9	-3	-2	-12	-13	-9	-6	-5	-5
EBITDA-CapEx	- -	- -	- -	- -	-1	-1	-9	-3	-2	-13	-13	-9	-6	-5	-5
Operating Income (Loss)	- -	- -	- -	- -	-1	-1	-9	-3	-2	-12	-13	-9	-7	-5	-5

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	1.61	0.13	0.75	- -	0.27	0.03	0.01	0.03	0.06	0.23	0.03	0.92	0.44	0.2	0.08
Current Ratio	2.77	1	1.54	0.17	1.08	0.04	0.07	0.08	0.17	0.33	0.13	1.07	0.55	0.35	0.33
Quick Ratio	1.61	0.13	0.75	- -	0.41	0.03	0.04	0.07	0.08	0.24	0.05	0.97	0.45	0.26	0.09
CFO/Avg Current Liab	- -	-0.67	-1.51	-1.48	-4.4	-1.1	-0.37	-0.2	-0.33	-0.79	-0.8	-0.77	-0.54	-0.4	-0.23
Common Equity/Total Assets	-20.35	-89.23	-147.48	256.6	-498.84	-2,874.75	-2,912.65	-12,056.91	-2,431.51	-2,093.3	-2,094.84	-814.65	-2,066.89	-3,786.18	-4,435.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.18	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1.01	-0.68	-1.19	-0.5	-0.02	-0.01	-0.11
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	23.6	13.98	24.43	4.01	0.47	0.49	5.04
Total Debt/Equity (%)	- -	- -	- -	- -	- -	-12.77	-6.3	-31.28	-43.56	-32.86	-31.03	54.97	-55.84	-41.92	-24.81
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-5.24	-2.06	-2.78	-4.51	-1.66	-2.09	-2.1	-1.22	-1.13	-0.52
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	143.07	58.63	324.68	104.86	34.28	42.79	16.74	24.91	42.18	23.12
CFO/Total Liabilities	-172.69	-46.97	-141.65	-98.92	-319.52	-64.27	-22.71	-38.44	-25.57	-66.49	-58.29	-73.42	-54.61	-43.99	-24.34
CFO/CapEx	- -	- -	- -	- -	-259	-20.83	-19.53	-112.06	-17.27	-13.07	-6.31	-3.84	-84.5	- -	-31.22
Altman's Z-Score	-1.02	0.68	-2.72	-50.01	-22.93	-99.42	-126.7	-275.28	-40.75	-36.08	-42.82	-10.73	-34.22	-60.47	-69.4

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	14.85	17.61	9.82	11.84	45.97	110.28	83.84	81.51	124.69	43.58	45.41
Days Sales Outstanding	- -	- -	- -	- -	24.57	20.73	37.18	30.84	7.94	3.31	4.35	4.48	2.93	8.37	8.04
Inventory Turnover	- -	4.9	2.71	- -	- -	18.99	2.48	3.5	7.72	3.55	2.87	3.12	1.82	3.11	2.84
Days Inventory Outstanding	- -	74.42	134.55	- -	- -	19.22	147.13	104.25	47.3	102.91	127.12	117.06	200.65	117.2	128.4
Accounts Payable Turnover	- -	5.26	2.25	-1.43	0.92	0.59	0.64	0.17	0.74	0.71	0.48	0.36	0.48	- -	- -
Accounts Payable Turnover Days	- -	69.4	162.23	-254.76	396.15	619.44	567.99	2,173.97	495.88	514.59	757.29	1,011.33	762.23	- -	- -
Cash Conversion Cycle	- -	5.02	-27.68	- -	-371.57	-579.48	-383.67	-2,038.88	-440.65	-408.37	-625.81	-889.79	-558.66	125.57	136.44
Inventory to Cash Days	- -	-74.42	-134.55	- -	24.57	1.51	-109.96	-73.41	-39.36	-99.6	-122.77	-112.58	-197.72	-108.82	-120.36
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	- -	- -	- -	5	1	3	14	110	65	31	13	11	12
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	4	2	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1	1	- -
Enterprise Value	- -	- -	- -	- -	- -	5	1	4	15	110	65	28	12	11	12
Total Capital	- -	- -	- -	- -	-1	-2	-11	-14	-15	-27	-40	-49	-57	-62	-67
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-5.24	-2.06	-2.78	-4.51	-1.66	-2.09	-2.1	-1.22	-1.13	-0.52
Total Debt / EV	- -	- -	- -	- -	- -	0.02	0.2	0.1	0.05	- -	0.01	0.04	0.06	0.06	0.03
EV/Sales	- -	- -	- -	- -	- -	27.55	1.94	3.78	8.83	35.96	11.67	4.31	2.54	2.34	2.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	5	1	3	14	110	65	31	13	11	12
Diluted Enterprise Value	- -	- -	- -	- -	- -	5	1	4	15	110	65	28	12	11	12
EV per Share	- -	- -	- -	- -	- -	10.15	2.03	2.68	6.43	32.76	12.34	4.92	1.65	1.71	1.89
TTM Sales	- -	- -	- -	- -	- -	- -	1	1	2	3	6	6	5	5	5
TTM EBITDA	- -	- -	- -	- -	-1	-1	-9	-3	-2	-12	-13	-9	-6	-5	-5
TTM Operating Income	- -	- -	- -	- -	-1	-1	-9	-3	-2	-12	-13	-9	-7	-5	-5
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-1	- -	- -	-1	-2	-3	-3	-2	-1	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1	-2	-2	-2	-1	-1

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	-9.62	-1.04	-6.43	-27.17	-65.73	-28.65	-13.12	-5.83	-7.43	-17.25
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	5	1	4	15	110	65	28	12	11	12
Low Price	- -	- -	- -	- -	- -	10	1	0.8	0.8	3.6	9.2	2	1	0.8	0.04
EV/Sales	- -	- -	- -	- -	- -	27.55	1.94	3.78	8.83	35.96	11.67	4.31	2.54	2.34	2.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-15.88	-0.46	-1.1	-7.57	-4.72	-9.68	-4.06	-3.19	-2.39	-2.57
Price/Earnings High	- -	- -	- -	- -	- -	-93.71	-2.66	-2.2	-26.88	-27.72	-52.32	-14.07	-10.46	-4.77	-5.49
Price/Earnings Low	- -	- -	- -	- -	- -	-4	-0.06	-0.31	-1.08	-0.96	-3.82	-1.28	-1.01	-1.08	-0.05
Price/Book Value	- -	- -	- -	- -	- -	-2.5	-0.08	-0.23	-0.92	-3.94	-1.6	-0.61	-0.22	-0.17	-0.18
Price/Book Value Average	- -	- -	- -	- -	- -	-9.9	-0.37	-0.27	-0.83	-2.13	-3.05	-0.71	-0.39	-0.18	-0.21
Price/Book Value High	- -	- -	- -	- -	- -	-58.45	-2.18	-0.54	-2.96	-12.49	-16.48	-2.48	-1.27	-0.36	-0.45
Price/Book Value Low	- -	- -	- -	- -	- -	-2.5	-0.05	-0.08	-0.12	-0.43	-1.2	-0.23	-0.12	-0.08	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	-6.41	-0.25	-2.68	-9.26	-79.04	-24.25	16.26	-10.19	-6.52	-8.42
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-25.42	-1.17	-3.14	-8.41	-42.72	-46.33	19.12	-17.95	-6.8	-9.97
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-149.97	-6.82	-6.26	-29.89	-250.63	-250.4	66.26	-58.9	-13.57	-21.31
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-6.41	-0.15	-0.89	-1.2	-8.68	-18.28	6.02	-5.66	-3.07	-0.2
Price/Sales	- -	- -	- -	- -	- -	27.15	1.52	3.38	8.5	36	11.55	4.73	2.78	2.33	2.31
Price/Sales Average	- -	- -	- -	- -	- -	107.65	7.2	3.96	7.72	19.46	22.06	5.56	4.89	2.43	2.73
Price/Sales High	- -	- -	- -	- -	- -	635.23	41.93	7.89	27.43	114.15	119.25	19.28	16.04	4.86	5.83
Price/Sales Low	- -	- -	- -	- -	- -	27.15	0.95	1.13	1.1	3.95	8.71	1.75	1.54	1.1	0.06
Price/Cash Flow	- -	- -	- -	- -	- -	-9.16	-0.99	-6.37	-25.6	-60.7	-24.11	-9.7	-5.76	-7.43	-16.69
Price/Cash Flow Average	- -	- -	- -	- -	- -	-36.31	-4.66	-7.46	-23.25	-32.8	-46.08	-11.41	-10.14	-7.75	-19.76
Price/Cash Flow High	- -	- -	- -	- -	- -	-214.24	-27.1	-14.86	-82.59	-192.46	-249.03	-39.53	-33.27	-15.47	-42.23
Price/Cash Flow Low	- -	- -	- -	- -	- -	-9.16	-0.62	-2.12	-3.3	-6.66	-18.18	-3.59	-3.2	-3.5	-0.4
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-38.14	-4.91	-7.53	-24.68	-35.52	-54.75	-15.42	-10.26	-7.75	-20.42
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-225.04	-28.56	-15	-87.66	-208.4	-295.92	-53.45	-33.67	-15.47	-43.62
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-9.62	-0.65	-2.14	-3.51	-7.21	-21.61	-4.86	-3.24	-3.5	-0.42
EV/Sales Average	- -	- -	- -	- -	- -	108.05	7.61	4.35	8.04	19.41	22.19	5.14	4.65	2.44	2.75
EV/Sales High	- -	- -	- -	- -	- -	635.62	42.34	8.28	27.75	114.11	119.37	18.86	15.8	4.86	5.86
EV/Sales Low	- -	- -	- -	- -	- -	27.55	1.36	1.52	1.42	3.91	8.84	1.33	1.31	1.11	0.08
EV/EBITDA Average	1.03	0.19	0.5	- -	0.05	-19.15	-0.5	-1.21	-7.77	-4.78	-9.79	-3.92	-3.38	-2.15	-2.7
EV/EBITDA High	1.03	0.19	0.5	- -	0.05	-112.67	-2.8	-2.29	-26.82	-28.12	-52.65	-14.39	-11.47	-4.28	-5.73
EV/EBITDA Low	1.03	0.19	0.5	- -	0.05	-4.88	-0.09	-0.42	-1.37	-0.96	-3.9	-1.02	-0.95	-0.97	-0.08
EV/EBIT Average	1.03	0.19	0.5	- -	0.05	-19.15	-0.5	-1.2	-7.71	-4.77	-9.75	-3.78	-3.13	-2.12	-2.66
EV/EBIT High	1.03	0.19	0.5	- -	0.05	-112.64	-2.79	-2.29	-26.6	-28.03	-52.43	-13.84	-10.64	-4.22	-5.65
EV/EBIT Low	1.03	0.19	0.5	- -	0.05	-4.88	-0.09	-0.42	-1.36	-0.96	-3.88	-0.98	-0.88	-0.96	-0.08
Last Price	- -	- -	- -	- -	- -	10	1.6	2.4	6.2	32.8	12.2	5.4	1.8	1.7	1.87
High Price	- -	- -	- -	- -	- -	234	44	5.6	20	104	126	22	10.4	3.54	4.73
Enterprise Value Average	- -	- -	- -	- -	- -	20	4	4	14	59	124	33	21	11	14
Enterprise Value High	- -	- -	- -	- -	- -	118	24	8	47	349	668	122	72	22	30
Enterprise Value Low	- -	- -	- -	- -	- -	5	1	1	2	12	49	9	6	5	- -

Shares Outstanding	1	1	1	1	- -	1	1	2	3	5	6	7	7	6	7
Diluted Weighted Avg Shares	- -	1	1	1	1	1	1	1	2	3	5	6	7	6	6
Basic Weighted Avg Shares	- -	1	1	1	1	1	1	1	2	3	5	6	7	6	6
Revenue per Share	0.13	0.13	0.12	- -	0.22	0.37	1.05	0.71	0.73	0.91	1.06	1.14	0.65	0.73	0.81
EBITDA per Share	-0.08	-0.02	-0.04	-0.13	-1.11	-2.08	-15.88	-2.56	-0.75	-3.7	-2.4	-1.5	-0.89	-0.83	-0.83
Operating Income per Share	-0.08	-0.02	-0.04	-0.13	-1.11	-2.08	-15.91	-2.57	-0.76	-3.71	-2.41	-1.55	-0.96	-0.84	-0.84
Basic EPS, GAAP	-0.08	-0.02	-0.04	-0.09	-1.1	-2.5	-16.52	-2.55	-0.74	-3.75	-2.41	-1.56	-0.99	-0.74	-0.86
Basic EPS from Cont Ops	-0.08	-0.02	-0.04	-0.13	-1.11	-2.1	-16.78	-2.52	-0.74	-3.75	-2.41	-1.56	-0.99	-0.74	-0.86
Diluted EPS, GAAP	-0.08	-0.02	-0.04	-0.09	-1.1	-2.5	-16.52	-2.55	-0.74	-3.75	-2.41	-1.56	-0.99	-0.74	-0.86
Diluted EPS from Cont Ops	-0.08	-0.02	-0.04	-0.13	-1.11	-2.1	-16.78	-2.52	-0.74	-3.75	-2.41	-1.56	-0.99	-0.74	-0.86
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.09	-0.01	-0.04	-0.08	-0.67	-1.09	-1.62	-0.38	-0.24	-0.54	-0.51	-0.56	-0.31	-0.23	-0.11
Free Cash Flow per Basic Share	-0.09	-0.01	-0.04	-0.08	-0.67	-1.14	-1.71	-0.38	-0.26	-0.58	-0.59	-0.7	-0.32	-0.23	-0.12
Cash & Equivalents per Share	0.09	- -	0.02	- -	0.06	0.05	0.07	0.03	0.06	0.18	0.02	0.66	0.25	0.1	0.03
Book Value per Share	-0.03	-0.02	-0.07	0.04	-1.14	-4	-20.21	-10.38	-6.76	-8.33	-7.64	-8.88	-8.18	-9.82	-10.57
Tangible Book Value per Share	0.09	- -	0.02	-0.07	0.02	-1.56	-6.45	-0.89	-0.67	-0.41	-0.5	0.33	-0.18	-0.26	-0.22

Zeo ScientifiX, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)