CFCThe Compounder Score
ZIVO logo

ZIVO — ZIVO Bioscience, Inc.

BiotechnologyHealthcare

$5.76

+$0.00 (+0.00%)

ZIVO Bioscience, Inc., together with its subsidiaries, engages in licensing and selling natural bioactive ingredients derived from its proprietary algae cultures to animal, human, and dietary supplement and medical food manufacturers. The company 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.

Market Cap

$24.28M

Forward P/E

-4.8x

52-Week Range

N/A

ZIVO Price History

No cached price history available for this ticker yet.

Revenue vs. Net Income

$157K

Revenue · FY2024

Annual. Net margin is shown under each year.

RevenueNet income (green profit, red loss)

Free Cash Flow

-$4.3M

FCF · FY2024

Annual. FCF margin is shown under each year.

Return on Capital Employed (ROCE)

-9162.9%

ROCE · FY2022

Annual. Green above 0%, red below. Dashed line marks the 15% compounder threshold.

Total Assets vs. Total Liabilities

0.8x

Assets ÷ liabilities · FY2024

Annual. What the company owns against what it owes. Assets ÷ liabilities is shown under each year.

Total assetsTotal liabilities

CapEx as % of Revenue

Annual. Green at or under the 5% maximum target, red above it.

No cash flow statement data available for this ticker yet.

Shares Outstanding

+87.4%

Dilution · FY2024

Annual diluted shares. Under each year: the change on the previous year (green = buyback, amber = dilution).