ZIVO Bioscience, Inc. Logo

ZIVO Bioscience, Inc.

ZIVO

(2.5)
Stock Price

11,00 USD

-404.82% ROA

380.01% ROE

-0.82x PER

Market Cap.

7.296.275,00 USD

-137.3% DER

0% Yield

-28127.24% NPM

ZIVO Bioscience, Inc. Stock Analysis

ZIVO Bioscience, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ZIVO Bioscience, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (1030.44%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (-3.83x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (-48%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Net Profit Growth

With a track record of consistent net profit growth over the past five years, this company presents a compelling investment opportunity due to its strong financial performance.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 ROA

The stock's ROA (-1223.21%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

ZIVO Bioscience, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ZIVO Bioscience, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

ZIVO Bioscience, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ZIVO Bioscience, Inc. Revenue
Year Revenue Growth
2000 0
2001 0 0%
2002 0 0%
2003 1.680 100%
2004 49.058 96.58%
2005 95.967 48.88%
2006 297.295 67.72%
2007 161.340 -84.27%
2008 176.903 8.8%
2009 79.140 -123.53%
2010 82.725 4.33%
2011 103.891 20.37%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 20.000 100%
2021 0 0%
2022 0 0%
2023 47.200 100%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ZIVO Bioscience, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 55.707 100%
2004 192.366 71.04%
2005 118.111 -62.87%
2006 333.280 64.56%
2007 323.186 -3.12%
2008 148.831 -117.15%
2009 339.315 56.14%
2010 395.573 14.22%
2011 377.893 -4.68%
2012 677.490 44.22%
2013 1.018.023 33.45%
2014 1.971.175 48.35%
2015 1.033.351 -90.76%
2016 788.971 -30.97%
2017 2.381.222 66.87%
2018 2.814.991 15.41%
2019 2.307.033 -22.02%
2020 3.754.913 38.56%
2021 2.119.684 -77.14%
2022 2.240.270 5.38%
2023 882.612 -153.82%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ZIVO Bioscience, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1.745.765 100%
2008 898.900 -94.21%
2009 2.104.165 57.28%
2010 3.599.600 41.54%
2011 1.512.325 -138.02%
2012 1.403.103 -7.78%
2013 2.092.174 32.94%
2014 1.592.049 -31.41%
2015 2.022.929 21.3%
2016 2.701.473 25.12%
2017 3.948.964 31.59%
2018 3.315.652 -19.1%
2019 6.045.317 45.15%
2020 4.820.762 -25.4%
2021 6.932.921 30.47%
2022 6.491.704 -6.8%
2023 5.423.460 -19.7%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ZIVO Bioscience, Inc. EBITDA
Year EBITDA Growth
2000 -3.611
2001 -2.055 -75.72%
2002 -3.430 40.09%
2003 -540.817 99.37%
2004 -3.842.167 85.92%
2005 -61.345 -6163.21%
2006 -3.572.214 98.28%
2007 -2.225.612 -60.5%
2008 -582.070 -282.36%
2009 -3.795.639 84.66%
2010 -976.055 -288.88%
2011 -306.416 -218.54%
2012 -2.005.783 84.72%
2013 -3.084.510 34.97%
2014 -3.896.129 20.83%
2015 -3.211.505 -21.32%
2016 -3.645.444 11.9%
2017 -6.527.436 44.15%
2018 -6.538.130 0.16%
2019 -8.352.350 21.72%
2020 -8.555.675 2.38%
2021 -9.052.605 5.49%
2022 -8.731.974 -3.67%
2023 -6.289.552 -38.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ZIVO Bioscience, Inc. Gross Profit
Year Gross Profit Growth
2000 0
2001 0 0%
2002 0 0%
2003 -183 100%
2004 -26.226 99.3%
2005 -95.696 72.59%
2006 44.418 315.44%
2007 -6.582 774.84%
2008 46.867 114.04%
2009 15.447 -203.41%
2010 30.918 50.04%
2011 -34.361 189.98%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 20.000 100%
2021 0 0%
2022 0 0%
2023 16.520 100%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ZIVO Bioscience, Inc. Net Profit
Year Net Profit Growth
2000 -3.611
2001 -2.055 -75.72%
2002 -3.430 40.09%
2003 -540.817 99.37%
2004 -3.859.006 85.99%
2005 -5.956.895 35.22%
2006 -3.541.223 -68.22%
2007 -2.250.988 -57.32%
2008 -1.813.840 -24.1%
2009 -1.416.860 -28.02%
2010 -7.122.473 80.11%
2011 -2.731.610 -160.74%
2012 -3.248.405 15.91%
2013 -10.095.878 67.82%
2014 680.811 1582.92%
2015 -5.789.131 111.76%
2016 -6.059.627 4.46%
2017 -10.038.374 39.64%
2018 -14.635.367 31.41%
2019 -14.667.982 0.22%
2020 -9.655.783 -51.91%
2021 -9.396.647 -2.76%
2022 -8.745.293 -7.45%
2023 -7.299.688 -19.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ZIVO Bioscience, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 -4 100%
2004 -27 85.19%
2005 -26 -3.85%
2006 -8 -225%
2007 -4 -100%
2008 -3 -100%
2009 -2 -100%
2010 -7 83.33%
2011 -2 -200%
2012 -15 86.67%
2013 -43 65.12%
2014 3 2250%
2015 -21 109.52%
2016 -22 0%
2017 -35 38.24%
2018 -45 22.73%
2019 -25 -76%
2020 -11 -127.27%
2021 -7 -57.14%
2022 -6 -40%
2023 -4 -25%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ZIVO Bioscience, Inc. Free Cashflow
Year Free Cashflow Growth
2000 0
2001 0 0%
2002 0 0%
2003 -17.395 100%
2004 -1.280.659 98.64%
2005 -1.666.506 23.15%
2006 -2.212.891 24.69%
2007 -1.410.442 -56.89%
2008 -1.055.580 -33.62%
2009 -1.164.506 9.35%
2010 -1.469.356 20.75%
2011 -1.298.848 -13.13%
2012 -1.776.764 26.9%
2013 -3.317.590 46.44%
2014 -2.736.046 -21.25%
2015 -2.296.887 -19.12%
2016 -2.543.473 9.69%
2017 -4.242.891 40.05%
2018 -5.006.586 15.25%
2019 -3.707.297 -35.05%
2020 -2.588.415 -43.23%
2021 -6.803.333 61.95%
2022 -7.102.612 4.21%
2023 -1.969.520 -260.63%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ZIVO Bioscience, Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 0
2001 0 0%
2002 0 0%
2003 -17.395 100%
2004 -1.280.659 98.64%
2005 -1.649.480 22.36%
2006 -2.089.257 21.05%
2007 -1.406.740 -48.52%
2008 -935.823 -50.32%
2009 -1.150.119 18.63%
2010 -1.439.727 20.12%
2011 -1.294.128 -11.25%
2012 -1.773.264 27.02%
2013 -2.986.213 40.62%
2014 -2.736.046 -9.14%
2015 -2.296.887 -19.12%
2016 -2.543.473 9.69%
2017 -4.242.891 40.05%
2018 -5.006.586 15.25%
2019 -3.707.297 -35.05%
2020 -2.588.415 -43.23%
2021 -6.803.333 61.95%
2022 -7.102.612 4.21%
2023 -1.969.520 -260.63%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ZIVO Bioscience, Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 17.026 100%
2006 123.634 86.23%
2007 3.702 -3239.65%
2008 119.757 96.91%
2009 14.387 -732.4%
2010 29.629 51.44%
2011 4.720 -527.73%
2012 3.500 -34.86%
2013 331.377 98.94%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ZIVO Bioscience, Inc. Equity
Year Equity Growth
2000 -1.600
2001 -45.658 96.5%
2002 -49.088 6.99%
2003 -35.935 -36.6%
2004 -1.102.607 96.74%
2005 -590.086 -86.86%
2006 -832.536 29.12%
2007 -755.366 -10.22%
2008 -519.595 -45.38%
2009 -3.785.602 86.27%
2010 -951.680 -297.78%
2011 -2.031.497 53.15%
2012 -3.956.191 48.65%
2013 -9.593.860 58.76%
2014 -6.369.168 -50.63%
2015 -9.496.989 32.93%
2016 -13.621.235 30.28%
2017 -16.304.492 16.46%
2018 -22.282.117 26.83%
2019 -8.338.483 -167.22%
2020 -11.310.614 26.28%
2021 6.042.209 287.19%
2022 -10.622 56983.91%
2023 -1.094.042 99.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ZIVO Bioscience, Inc. Assets
Year Assets Growth
2000 0
2001 0 0%
2002 0 0%
2003 9.846 100%
2004 53.134 81.47%
2005 659.938 91.95%
2006 321.921 -105%
2007 274.845 -17.13%
2008 435.140 36.84%
2009 401.795 -8.3%
2010 339.921 -18.2%
2011 463.494 26.66%
2012 234.004 -98.07%
2013 2.174.403 89.24%
2014 101.857 -2034.76%
2015 72.680 -40.14%
2016 737.292 90.14%
2017 4.210.079 82.49%
2018 411.506 -923.09%
2019 369.393 -11.4%
2020 220.179 -67.77%
2021 8.990.178 97.55%
2022 2.123.019 -323.46%
2023 2.102.037 -1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ZIVO Bioscience, Inc. Liabilities
Year Liabilities Growth
2000 1.600
2001 0 0%
2002 0 0%
2003 45.781 100%
2004 1.155.741 96.04%
2005 1.250.024 7.54%
2006 1.154.457 -8.28%
2007 1.030.211 -12.06%
2008 954.735 -7.91%
2009 4.187.397 77.2%
2010 1.291.601 -224.2%
2011 2.494.991 48.23%
2012 4.190.195 40.46%
2013 11.768.263 64.39%
2014 6.471.025 -81.86%
2015 9.569.669 32.38%
2016 14.358.527 33.35%
2017 20.514.571 30.01%
2018 22.693.623 9.6%
2019 8.707.876 -160.61%
2020 11.530.793 24.48%
2021 2.947.969 -291.14%
2022 2.133.641 -38.17%
2023 3.196.079 33.24%

ZIVO Bioscience, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-4.9
Price to Earning Ratio
-0.82x
Price To Sales Ratio
460.33x
POCF Ratio
-1.07
PFCF Ratio
-1.12
Price to Book Ratio
-6.36
EV to Sales
461.44
EV Over EBITDA
-0.91
EV to Operating CashFlow
-1.12
EV to FreeCashFlow
-1.12
Earnings Yield
-1.22
FreeCashFlow Yield
-0.9
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
8.34
Graham NetNet
-0.98

Income Statement Metrics

Net Income per Share
-4.9
Income Quality
0.77
ROE
5.68
Return On Assets
-13.99
Return On Capital Employed
3.29
Net Income per EBT
1
EBT Per Ebit
1.07
Ebit per Revenue
-262.68
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
405.54
Research & Developement to Revenue
99.93
Stock Based Compensation to Revenue
114.61
Gross Profit Margin
0.42
Operating Profit Margin
-262.68
Pretax Profit Margin
-281.27
Net Profit Margin
-281.27

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-3.76
Free CashFlow per Share
-3.76
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-14.81
Return on Tangible Assets
-4.05
Days Sales Outstanding
59.71
Days Payables Outstanding
28072.08
Days of Inventory on Hand
0
Receivables Turnover
6.11
Payables Turnover
0.01
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,86
Book Value per Share
-0,63
Tangible Book Value per Share
-0.63
Shareholders Equity per Share
-0.63
Interest Debt per Share
1.16
Debt to Equity
-1.37
Debt to Assets
0.71
Net Debt to EBITDA
-0
Current Ratio
0.61
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-1.37
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ZIVO Bioscience, Inc. Dividends
Year Dividends Growth

ZIVO Bioscience, Inc. Profile

About ZIVO Bioscience, Inc.

ZIVO Bioscience, Inc., a research and development company, engages in licensing and selling natural bioactive ingredients derived from its proprietary algae cultures to animal, human, and dietary supplement and medical food manufacturers. It operates in the biotech and agtech sectors, with an intellectual property portfolio comprising proprietary algal and bacterial strains, biologically active molecules and complexes, production techniques, cultivation techniques, and patented or patent-pending inventions for applications in human and animal health. The company was formerly known as Health Enhancement Products, Inc. and changed its name to ZIVO Bioscience, Inc. in October 2014. ZIVO Bioscience, Inc. is based in Bloomfield Hills, Michigan.

CEO
Mr. John B. Payne
Employee
8
Address
21 East Long Lake Road
Bloomfield Hills, 48304

ZIVO Bioscience, Inc. Executives & BODs

ZIVO Bioscience, Inc. Executives & BODs
# Name Age
1 Mr. Keith R. Marchiando
Chief Financial Officer, Treasurer & Secretary
70
2 Mr. John B. Payne
President, Chief Executive Officer & Chairman of the Board
70
3 Dr. Harlan L. Miller III
Vice President of Technology & Global Supply
70

ZIVO Bioscience, Inc. Competitors