Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$209.0K
four quarters, 2024-10-01 to 2025-09-30
Revenue, TTM ZIVO
FY Dec 2024
$157.2K
FY Dec 2023
$27.6K
FY Dec 2022
$0
FY Dec 2021
$0
FY Dec 2020
$20.0K
Sep 2025
$65.6K
Jun 2025
$53.4K
Mar 2025
$0
Dec 2024
$90.0K
Sep 2024
$31.5K
Jun 2024
$0
Mar 2024
$35.7K
Dec 2023
$11.8K
At each fiscal year end
Single quarter
Net margin, TTM
n/a
revenue under $1M, the ratio says nothing
Net margin, TTM ZIVO
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
capex not filed for the four quarters
Free cash flow, TTM ZIVO
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Single quarter
Debt to equity
n/a
equity is zero or negative, the ratio has no meaning
Debt to equity ZIVO
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
2.33x
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-23.34x
TTM operating cash flow over long-term debt only, 2022-09-30 (36 months older than the period end)
Cash flow to debt ZIVO
FY Dec 2024
-32.70x
FY Dec 2023
-43.97x
FY Dec 2022
-53.84x
FY Dec 2021
-0.48x
FY Dec 2020
-0.18x
Sep 2025
-23.34x
Jun 2025
-29.55x
Mar 2025
-30.66x
Dec 2024
-32.70x
Sep 2024
-31.26x
Jun 2024
-37.97x
Mar 2024
-40.71x
Dec 2023
-43.97x
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 ZIVO
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
-290.0%
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-1,609%
TTM net income over average of 2024-09-30 and 2025-09-30
Return on assets ZIVO
FY Dec 2024
-1,217%
FY Dec 2023
-580.7%
FY Dec 2022
-157.4%
FY Dec 2021
n/a
FY Dec 2020
-3,089%
Sep 2025
-1,609%
Jun 2025
-1,520%
Mar 2025
-1,520%
Dec 2024
-1,217%
Sep 2024
-1,054%
Jun 2024
-2,061%
Mar 2024
-728.5%
Dec 2023
-580.7%
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 ZIVO
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
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 ZIVO
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
-284.5%
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
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 ZIVO
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$22.6M
market value at close 2026-10-26 on 2025-11-09 shares, plus long-term debt only, 2022-09-30 (36 months older than the period end), minus cash 2022-12-31
Enterprise value ZIVO
FY Dec 2024
$74.6M
FY Dec 2023
$516.1K
FY Dec 2022
$139.6M
FY Dec 2021
$167.4M
FY Dec 2020
$29.5B
Sep 2025
$59.4M
Jun 2025
$55.2M
Mar 2025
$62.6M
Dec 2024
$74.6M
Sep 2024
$53.7M
Jun 2024
$20.4M
Mar 2024
$19.9M
Dec 2023
$516.1K
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 ZIVO
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
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 ZIVO
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. 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.
ZIVO ranks highest on growth (93rd percentile) and risk and compliance (86th), and lowest on financial health (18th), among Pharma & Biotech peers.
Financial health
18
Inputs
Debt to equityequity is zero or negative, the ratio has no meaning
Cash flow to debt-23.34x · 18 pct, sector of 371
Growth
93
Inputs
Revenue growth, YoY+468.6% · 93 pct, sector of 505
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
86
Inputs
Short interest, % of float+0.5% · 86 pct, sector of 813
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-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
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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