Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$7.0M
four quarters, 2025-05-01 to 2026-04-30
Revenue, TTM ZEOX
FY Oct 2025
$5.2M
FY Oct 2024
$4.6M
FY Oct 2023
$4.6M
FY Oct 2022
$6.5M
FY Oct 2021
$5.6M
Apr 2026
$2.6M
Jan 2026
$1.4M
Oct 2025
$1.7M
Jul 2025
$1.3M
Apr 2025
$1.1M
Jan 2025
$1.1M
Oct 2024
$1.2M
Jul 2024
$1.1M
At each fiscal year end
Single quarter
Net margin, TTM
-55.6%
net income over revenue, 2025-05-01 to 2026-04-30
Net margin, TTM ZEOX
FY Oct 2025
-106.2%
FY Oct 2024
-101.8%
FY Oct 2023
-153.3%
FY Oct 2022
-137.1%
FY Oct 2021
-227.9%
Apr 2026
-5.6%
Jan 2026
-58.9%
Oct 2025
-49.3%
Jul 2025
-158.7%
Apr 2025
-121.1%
Jan 2025
-114.0%
Oct 2024
-100.8%
Jul 2024
-92.8%
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
capex not filed for the four quarters
Free cash flow, TTM ZEOX
FY Oct 2025
n/a
FY Oct 2024
-$1.5M
FY Oct 2023
-$2.2M
FY Oct 2022
-$4.0M
FY Oct 2021
-$3.1M
Apr 2026
-$202.0K
Jan 2026
-$485.0K
Oct 2025
-$383.0K
Jul 2025
n/a
Apr 2025
n/a
Jan 2025
n/a
Oct 2024
n/a
Jul 2024
n/a
At each fiscal year end
Single quarter
Debt to equity
0.07x
LongTermDebt as filed 2024-07-31 (21 months older than the period end) (includes the current portion); equity 2026-04-30
Debt to equity ZEOX
FY Oct 2025
n/a
FY Oct 2024
n/a
FY Oct 2023
n/a
FY Oct 2022
0.10x
FY Oct 2021
n/a
Apr 2026
0.07x
Jan 2026
n/a
Oct 2025
n/a
Jul 2025
n/a
Apr 2025
n/a
Jan 2025
n/a
Oct 2024
n/a
Jul 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-24.49x
TTM operating cash flow over LongTermDebt as filed 2024-07-31 (21 months older than the period end) (includes the current portion)
Cash flow to debt ZEOX
FY Oct 2025
-14.08x
FY Oct 2024
-28.43x
FY Oct 2023
-32.31x
FY Oct 2022
-17.42x
FY Oct 2021
-9.13x
Apr 2026
-24.49x
Jan 2026
-24.59x
Oct 2025
-14.08x
Jul 2025
-13.75x
Apr 2025
-10.55x
Jan 2025
-15.88x
Oct 2024
-28.43x
Jul 2024
-16.92x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
average equity is zero or negative
Return on equity ZEOX
FY Oct 2025
n/a
FY Oct 2024
n/a
FY Oct 2023
-2,156%
FY Oct 2022
n/a
FY Oct 2021
n/a
Apr 2026
n/a
Jan 2026
n/a
Oct 2025
n/a
Jul 2025
n/a
Apr 2025
n/a
Jan 2025
n/a
Oct 2024
n/a
Jul 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-146.0%
TTM net income over average of 2025-04-30 and 2026-04-30
Return on assets ZEOX
FY Oct 2025
-348.3%
FY Oct 2024
-212.7%
FY Oct 2023
-155.6%
FY Oct 2022
-218.8%
FY Oct 2021
-780.9%
Apr 2026
-146.0%
Jan 2026
-249.0%
Oct 2025
-348.3%
Jul 2025
-307.8%
Apr 2025
-291.1%
Jan 2025
-246.5%
Oct 2024
-212.7%
Jul 2024
-194.2%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
Return on invested capital ZEOX
FY Oct 2025
n/a
FY Oct 2024
n/a
FY Oct 2023
n/a
FY Oct 2022
n/a
FY Oct 2021
n/a
Apr 2026
n/a
Jan 2026
n/a
Oct 2025
n/a
Jul 2025
n/a
Apr 2025
n/a
Jan 2025
n/a
Oct 2024
n/a
Jul 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
capital employed is zero or negative
Return on capital employed ZEOX
FY Oct 2025
n/a
FY Oct 2024
n/a
FY Oct 2023
-1,488%
FY Oct 2022
n/a
FY Oct 2021
n/a
Apr 2026
n/a
Jan 2026
n/a
Oct 2025
n/a
Jul 2025
n/a
Apr 2025
n/a
Jan 2025
n/a
Oct 2024
n/a
Jul 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing ZEOX
FY Oct 2025
n/a
FY Oct 2024
n/a
FY Oct 2023
n/a
FY Oct 2022
n/a
FY Oct 2021
n/a
Apr 2026
n/a
Jan 2026
n/a
Oct 2025
n/a
Jul 2025
n/a
Apr 2025
n/a
Jan 2025
n/a
Oct 2024
n/a
Jul 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$9.5M
market value at close 2026-10-27 on 2026-10-12 shares, plus LongTermDebt as filed 2024-07-31 (21 months older than the period end) (includes the current portion), minus cash 2023-01-31
Enterprise value ZEOX
FY Oct 2025
$10.9M
FY Oct 2024
$9.8M
FY Oct 2023
$2.6B
FY Oct 2022
$8.0B
FY Oct 2021
$13.7B
Apr 2026
$13.7M
Jan 2026
$18.9M
Oct 2025
$10.9M
Jul 2025
$10.8M
Apr 2025
$11.6M
Jan 2025
$15.3M
Oct 2024
$9.8M
Jul 2024
$11.3M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
capex not filed for the four quarters
FCF yield ZEOX
FY Oct 2025
n/a
FY Oct 2024
-13.2%
FY Oct 2023
-0.1%
FY Oct 2022
-0.1%
FY Oct 2021
-0.0%
Apr 2026
n/a
Jan 2026
n/a
Oct 2025
n/a
Jul 2025
-6.0%
Apr 2025
-4.3%
Jan 2025
-5.0%
Oct 2024
-13.2%
Jul 2024
-7.0%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing ZEOX
FY Oct 2025
n/a
FY Oct 2024
n/a
FY Oct 2023
n/a
FY Oct 2022
n/a
FY Oct 2021
n/a
Apr 2026
n/a
Jan 2026
n/a
Oct 2025
n/a
Jul 2025
n/a
Apr 2025
n/a
Jan 2025
n/a
Oct 2024
n/a
Jul 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-27. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
ZEOX ranks highest on risk and compliance (94th percentile) and growth (62nd), and lowest on financial health (38th), among Pharma & Biotech peers.
Financial health
38
Inputs
Debt to equity0.07x · 58 pct, sector of 352
Cash flow to debt-24.49x · 18 pct, sector of 371
Growth
62
Inputs
Revenue growth, YoY+12.5% · 62 pct, sector of 505
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
94
Inputs
Short interest, % of float+0.0% · 97 pct, sector of 816
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+3.5% · 90 pct, sector of 511
4 not measured: Profitability, Insider conviction, Institutional and government, US patents
Profitability needs 2 of 4 inputs, 1 present: average equity is zero or negative; capital employed is zero or negative; tax provision or pre-tax income not filed for the four quarters
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
3 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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