ZEOX (Zeo ScientifiX) Cash Conversion Cycle: 109.04 (As of Apr. 2026)


ZEOX Zeo ScientifiX Inc ZEOX
50 GF Score
Price $1.78
GF Value $2.67
Valuation Possible Value Trap
! 4 Warning Signs
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What is Zeo ScientifiX Cash Conversion Cycle?

Zeo ScientifiX ZEOX 50 Cash Conversion Cycle is 109.04 as of Apr. 2026. GuruFocus rates ZEOX with a GF Score™ of 50/100 and a GF Value™ of $2.67 (Possible Value Trap). The stock has 4 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Zeo ScientifiX's Days Sales Outstanding for the three months ended in Apr. 2026 was 5.99.
Zeo ScientifiX's Days Inventory for the three months ended in Apr. 2026 was 103.05.
Zeo ScientifiX's Days Payable for the three months ended in Apr. 2026 was 0.
Therefore, Zeo ScientifiX's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was 109.04.


Zeo ScientifiX  (OTCPK:ZEOX) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Zeo ScientifiX Cash Conversion Cycle Related Terms


Zeo ScientifiX Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Zeo ScientifiX's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zeo ScientifiX Cash Conversion Cycle Chart

Zeo ScientifiX Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -748.68 -785.07 203.74 125.57 136.44

Zeo ScientifiX Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 86.23 99.42 123.30 153.28 109.04

ZEOX vs JUNS, HOOK, LEXX: Cash Conversion Cycle Comparison

For the Biotechnology subindustry, Zeo ScientifiX's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zeo ScientifiX Cash Conversion Cycle vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Zeo ScientifiX's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Zeo ScientifiX's Cash Conversion Cycle falls into.


ZEOX
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Zeo ScientifiX Inc ZEOX
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Zeo ScientifiX Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Zeo ScientifiX's Cash Conversion Cycle for the fiscal year that ended in Oct. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=8.04+128.4-0
=136.44

Zeo ScientifiX's Cash Conversion Cycle for the quarter that ended in Apr. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=5.99+103.05-0
=109.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 109.04 mean?
Zeo ScientifiX (ZEOX) has a Cash Conversion Cycle of 109.04 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Zeo ScientifiX and its competitors.
Is Zeo ScientifiX's Cash Conversion Cycle too high?
Zeo ScientifiX's current Cash Conversion Cycle is 109.04. The Biotechnology industry median Cash Conversion Cycle is 103.08. Zeo ScientifiX's value of 109.04 is 5.8% above this industry median. Overall, Zeo ScientifiX has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zeo ScientifiX's Cash Conversion Cycle compare to JUNS and HOOK?
Zeo ScientifiX's Cash Conversion Cycle of 109.04 can be compared against companies in the Biotechnology industry. The industry median Cash Conversion Cycle is 103.08. Zeo ScientifiX's value of 109.04 is 5.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Biotechnology company?
The median Cash Conversion Cycle among Biotechnology companies is 103.08, based on 871 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zeo ScientifiX's current Cash Conversion Cycle of 109.04 is 5.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Zeo ScientifiX and its competitors. For the Biotechnology industry, the median Cash Conversion Cycle is 103.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zeo ScientifiX's current Cash Conversion Cycle is 109.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zeo ScientifiX stock overvalued right now?
Based on GuruFocus' analysis, Zeo ScientifiX (ZEOX) is currently considered Possible Value Trap. The stock's GF Value™ is $2.67, compared to a current price of $1.78 — trading 33.3% below its estimated fair value. The current Cash Conversion Cycle is 109.04 and 5.8% above the Biotechnology industry median of 103.08. Zeo ScientifiX's overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Zeo ScientifiX (ZEOX), the current Cash Conversion Cycle is 109.04 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zeo ScientifiX (ZEOX) Overvalued in 2026?

Based on GuruFocus' analysis, Zeo ScientifiX stock appears to be undervalued. The current stock price of $1.78 is trading 33.3% below its estimated GF Value™ of $2.67. GuruFocus considers Zeo ScientifiX to be Possible Value Trap.

Key valuation signals for ZEOX:

  • Cash Conversion Cycle: 109.04
  • GF Value™: $2.67 vs. price of $1.78 (33.3% below fair value)
  • GF Score™: 50/100 with 4 warning signs
  • Industry Position: 5.8% above the Biotechnology median

No single metric tells the full story. See the ZEOX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zeo ScientifiX Business Description

Address 3321 College Avenue, Suite 246, Davie, FL, USA, 33314
Zeo ScientifiX Inc is a clinical-stage biopharmaceutical company located inside Nova Southeastern University's Collaborative Center for Research in Davie, Florida. The Company is a clinical-stage biopharmaceutical company principally focusing on the development of biological therapeutics for the treatment of degenerative diseases and regenerative medicine. The Company's proprietary products, including Zofin, are derived from perinatal sources and manufactured to retain the naturally occurring extracellular vesicles, proteins and cell secreted nanoparticles and Patient Pure X (PPX ), an autologous biologic containing a nanoparticle fraction that is precipitated from a patient's own peripheral blood (RAAM Products).
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$2.67
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