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ZIVO Bioscience, Inc. ZIVO

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Price alert · ZIVO

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5.76 USD 0.00 (+0.00%)

Regular-session close

5.75 Day range 5.75
1.11 52-week range 12.04
YTD
-33.79%
1 year
-52.98%

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Discounted cash flow estimates against the price, and the P/E against its industry and sector.

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Included in Essentials and up

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Employees by annual report and the cash the business earns for its owners.

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Financial health

Altman Z-Score

-514.50 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -3.4×
FY 2016: -2.2×FY 2017: -1.2×FY 2018: -1.4×FY 2019: -3.2×FY 2020: -6.3×FY 2021: -2.3×FY 2022: -2.7×FY 2023: -0.3×FY 2024: -5.5×FY 2025: -3.4×
FY 2016 5y median -2.7× FY 2025
P/S 279×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 3046×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 73.3×FY 2024: 466×FY 2025: 279×
FY 2016 5y median 73.3× FY 2025
P/B -8.9×
FY 2016: -1.0×FY 2017: -0.8×FY 2018: -0.9×FY 2019: -5.6×FY 2020: -5.4×FY 2021: 3.6×FY 2022: -2213×FY 2023: -0.9×FY 2024: -142×FY 2025: -8.9×
FY 2016 5y median -8.9× FY 2025
P/FCF -10.1×
FY 2016: -5.3×FY 2017: -3.0×FY 2018: -4.1×FY 2019: -12.7×FY 2020: -23.5×FY 2021: -3.2×FY 2022: -3.3×FY 2023: -0.3×FY 2024: -17.0×FY 2025: -10.1×
FY 2016 5y median -3.3× FY 2025
EV/EBITDA -3.4×
FY 2016: -6.6×FY 2017: -4.7×FY 2018: -5.8×FY 2019: 6.2×FY 2020: 0.0×FY 2021: -1.6×FY 2022: -2.6×FY 2023: -0.3×FY 2024: -5.4×FY 2025: -3.4×
FY 2016 5y median -2.6× FY 2025
EV/Sales 284×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 3307×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 75.9×FY 2024: 458×FY 2025: 284×
FY 2016 5y median 75.9× FY 2025
FCF Yield -9.9%
FY 2016: -19.0%FY 2017: -33.9%FY 2018: -24.6%FY 2019: -7.9%FY 2020: -4.2%FY 2021: -31.1%FY 2022: -30.2%FY 2023: -286.0%FY 2024: -5.9%FY 2025: -9.9%
FY 2016 5y median -30.2% FY 2025

Profitability

Gross Margin 33.6%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 100.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 42.0%FY 2024: 31.1%FY 2025: 33.6%
FY 2016 5y median 31.1% FY 2025
Operating Margin -8278.8%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: -42778.4%FY 2021: 0.0%FY 2022: 0.0%FY 2023: -26267.7%FY 2024: -8498.9%FY 2025: -8278.8%
FY 2016 5y median -8278.8% FY 2025
Net Margin -8311.1%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: -48278.9%FY 2021: 0.0%FY 2022: 0.0%FY 2023: -28127.2%FY 2024: -8513.4%FY 2025: -8311.1%
FY 2016 5y median -8311.1% FY 2025
ROE 263.9%
FY 2016: 44.5%FY 2017: 61.6%FY 2018: 65.7%FY 2019: 175.9%FY 2020: 85.4%FY 2021: -155.5%FY 2022: 82331.9%FY 2023: 352.6%FY 2024: 2599.5%FY 2025: 263.9%
FY 2016 5y median 352.6% FY 2025
ROIC 316.8%
FY 2016: 105.4%FY 2017: -412.8%FY 2018: 148.5%FY 2019: 273.1%FY 2020: 143.7%FY 2021: -143.8%FY 2022: -2009.4%FY 2023: 390.6%FY 2024: 5128.6%FY 2025: 316.8%
FY 2016 5y median 316.8% FY 2025
ROA -1490.7%
FY 2016: -821.9%FY 2017: -238.4%FY 2018: -3556.5%FY 2019: -3970.8%FY 2020: -4385.4%FY 2021: -104.5%FY 2022: -411.9%FY 2023: -1399.5%FY 2024: -814.6%FY 2025: -1490.7%
FY 2016 5y median -814.6% FY 2025

Growth (YoY)

Revenue -24.3%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: -100.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 468.6%FY 2025: -24.3%
FY 2016 FY 2025
Operating Income 26.3%
FY 2016: -14.2%FY 2017: -81.4%FY 2018: 3.2%FY 2019: -36.2%FY 2020: -2.4%FY 2021: -5.8%FY 2022: 3.5%FY 2023: 16.8%FY 2024: -84.0%FY 2025: 26.3%
FY 2016 FY 2025
EPS (diluted) 33.9%
FY 2016: -2.4%FY 2017: -59.2%FY 2018: -29.6%FY 2019: 43.2%FY 2020: 55.2%FY 2021: 35.2%FY 2022: 24.6%FY 2023: 17.4%FY 2024: 14.8%FY 2025: 33.9%
FY 2016 FY 2025
Free Cash Flow 23.8%
FY 2016: -10.7%FY 2017: -66.8%FY 2018: -18.0%FY 2019: 26.0%FY 2020: 30.2%FY 2021: -162.8%FY 2022: -4.4%FY 2023: 18.3%FY 2024: 25.6%FY 2025: 23.8%
FY 2016 FY 2025

Financial Health

Current Ratio 0.1×
FY 2016: 0.0×FY 2017: 0.1×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 3.0×FY 2022: 0.9×FY 2023: 0.2×FY 2024: 0.8×FY 2025: 0.1×
FY 2016 5y median 0.8× FY 2025
Quick Ratio 0.0×
FY 2016: 0.0×FY 2017: 0.1×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 3.0×FY 2022: 0.9×FY 2023: 0.2×FY 2024: 0.8×FY 2025: 0.0×
FY 2016 5y median 0.8× FY 2025
Debt / Equity -0.2×
FY 2016: -0.8×FY 2017: -1.1×FY 2018: -0.8×FY 2019: -0.6×FY 2020: -0.5×FY 2021: 0.0×FY 2022: -41.9×FY 2023: -0.2×FY 2024: -0.5×FY 2025: -0.2×
FY 2016 5y median -0.2× FY 2025
Net Debt / EBITDA -0.1×
FY 2016: -2.8×FY 2017: -2.8×FY 2018: -2.7×FY 2019: 0.6×FY 2020: 0.0×FY 2021: 1.0×FY 2022: 0.2×FY 2023: -0.0×FY 2024: 0.1×FY 2025: -0.1×
FY 2016 5y median 0.1× FY 2025
Interest Coverage -284×
FY 2016: -3.5×FY 2017: -3.5×FY 2018: -0.8×FY 2019: -2.6×FY 2020: -15.6×FY 2021: -38.8×FY 2022: -656×FY 2023: -14.1×FY 2024: -582×FY 2025: -284×
FY 2016 5y median -284× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31