ZEOX (Zeo ScientifiX) Debt-to-EBITDA : -0.75 (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ZEOX Zeo ScientifiX Inc ZEOX
47 GF Score
Price $1.16
GF Value $2.64
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Zeo ScientifiX Debt-to-EBITDA?

Zeo ScientifiX ZEOX -25.38% 47 Debt-to-EBITDA is -0.75 as of Apr. 2026. GuruFocus rates ZEOX with a GF Score™ of 47/100 and a GF Value™ of $2.64 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 296 Biotechnology companies, Zeo ScientifiX ranks worse than 337837.5% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Zeo ScientifiX's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.28 Mil. Zeo ScientifiX's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.06 Mil. Zeo ScientifiX's annualized EBITDA for the quarter that ended in Apr. 2026 was $-0.46 Mil. Zeo ScientifiX's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was -0.75.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Zeo ScientifiX's Debt-to-EBITDA or its related term are showing as below:

ZEOX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.41   Med: -0.11   Max: -0.03
Current: -0.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of Zeo ScientifiX was -0.03. The lowest was -0.41. And the median was -0.11.

ZEOX's Debt-to-EBITDA is ranked worse than
100% of 296 companies
in the Biotechnology industry
Industry Median: 1.185 vs ZEOX: -0.09

Zeo ScientifiX  (OTCPK:ZEOX) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Zeo ScientifiX Debt-to-EBITDA Related Terms


Zeo ScientifiX Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Zeo ScientifiX's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Zeo ScientifiX Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.07 -0.13 -0.11 -0.15 -0.07

Zeo ScientifiX Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Debt-to-EBITDA 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 -0.15 -0.10 -0.12 -0.11 -0.75

ZEOX vs SNTI, BCDA, COCP: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, Zeo ScientifiX's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Zeo ScientifiX's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Zeo ScientifiX's Debt-to-EBITDA falls into.


ZEOX
47GF Score
Zeo ScientifiX Inc ZEOX
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zeo ScientifiX Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Zeo ScientifiX's Debt-to-EBITDA for the fiscal year that ended in Oct. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.276 + 0.077) / -5.35
=-0.07

Zeo ScientifiX's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.28 + 0.063) / -0.46
=-0.75

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.75 mean?
Zeo ScientifiX (ZEOX) has a Debt-to-EBITDA of -0.75 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Zeo ScientifiX. According to the industry distribution chart, Zeo ScientifiX ranks #999999 out of 296 companies in the Biotechnology industry.
Is Zeo ScientifiX's Debt-to-EBITDA too high?
Zeo ScientifiX's current Debt-to-EBITDA is -0.75. Based on the distribution chart, Zeo ScientifiX ranks #999999 out of 296 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Zeo ScientifiX has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zeo ScientifiX's Debt-to-EBITDA compare to SNTI and BCDA?
According to the Biotechnology industry distribution chart, Zeo ScientifiX ranks #999999 out of 296 companies for Debt-to-EBITDA. This places Zeo ScientifiX in the lower half of its industry. The industry median Debt-to-EBITDA is 1.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Biotechnology company?
The median Debt-to-EBITDA among Biotechnology companies is 1.19, based on 296 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Zeo ScientifiX. For the Biotechnology industry, the median Debt-to-EBITDA is 1.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zeo ScientifiX's current Debt-to-EBITDA is -0.75. 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 $2.64, compared to a current price of $1.16 — trading 55.9% below its estimated fair value. The current Debt-to-EBITDA is -0.75. Zeo ScientifiX's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Zeo ScientifiX (ZEOX), the current Debt-to-EBITDA is -0.75 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 $1.16 is trading 55.9% below its estimated GF Value™ of $2.64. GuruFocus considers Zeo ScientifiX to be Possible Value Trap.

Key valuation signals for ZEOX:

  • Debt-to-EBITDA: -0.75
  • GF Value™: $2.64 vs. price of $1.16 (55.9% below fair value)
  • GF Score™: 47/100 with 4 warning signs

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).
47GF Score

Get the complete analysis for ZEOX

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.16
Price
$2.64
GF Value