ZIVO (Zivo Bioscience) EV-to-FCF: -5.64 (As of Aug. 04, 2026)

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ZIVO Zivo Bioscience Inc ZIVO
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What is Zivo Bioscience EV-to-FCF?

Zivo Bioscience ZIVO 8 EV-to-FCF is -5.64 as of Aug. 04, 2026. GuruFocus rates ZIVO with a GF Score™ of 8/100. The stock has 5 warning signs investors should review. Among 348 Biotechnology companies, Zivo Bioscience ranks worse than 287356.03% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Zivo Bioscience's Enterprise Value is $17.37 Mil. Zivo Bioscience's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was $-3.08 Mil. Therefore, Zivo Bioscience's EV-to-FCF for today is -5.64.

The historical rank and industry rank for Zivo Bioscience's EV-to-FCF or its related term are showing as below:

ZIVO' s EV-to-FCF Range Over the Past 10 Years
Min: -30.15   Med: -9.29   Max: -0.2
Current: -5.64

During the past 13 years, the highest EV-to-FCF of Zivo Bioscience was -0.20. The lowest was -30.15. And the median was -9.29.

ZIVO's EV-to-FCF is ranked worse than
100% of 348 companies
in the Biotechnology industry
Industry Median: 14.235 vs ZIVO: -5.64

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-04), Zivo Bioscience's stock price is $4.0001. Zivo Bioscience's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2025 was $-2.180. Therefore, Zivo Bioscience's PE Ratio (TTM) for today is At Loss.


Zivo Bioscience  (OTCPK:ZIVO) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Zivo Bioscience's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=4.0001/-2.180
=At Loss

Zivo Bioscience's share price for today is $4.0001.
Zivo Bioscience's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.180.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Zivo Bioscience EV-to-FCF Related Terms


Zivo Bioscience EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Zivo Bioscience's EV-to-FCF 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.

Zivo Bioscience EV-to-FCF Chart

Zivo Bioscience Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.94 -2.70 -3.12 -0.51 -17.75

Zivo Bioscience Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
EV-to-FCF 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 -13.97 -17.75 -16.14 -14.80 -20.15

ZIVO vs CVM, HOWL, MRKR: EV-to-FCF Comparison

For the Biotechnology subindustry, Zivo Bioscience's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Zivo Bioscience EV-to-FCF vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Zivo Bioscience's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Zivo Bioscience's EV-to-FCF falls into.


ZIVO
8GF Score
Zivo Bioscience Inc ZIVO
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Zivo Bioscience EV-to-FCF Calculation

Zivo Bioscience's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=17.369/-3.079
=-5.64

Zivo Bioscience's current Enterprise Value is $17.37 Mil.
Zivo Bioscience's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.08 Mil.

* 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 EV-to-FCF →
What does a EV-to-FCF of -5.64 mean?
Zivo Bioscience (ZIVO) has a EV-to-FCF of -5.64 as of Aug. 04, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Zivo Bioscience and its competitors. According to the industry distribution chart, Zivo Bioscience ranks #999999 out of 348 companies in the Biotechnology industry.
Is Zivo Bioscience's EV-to-FCF too high?
Zivo Bioscience's current EV-to-FCF is -5.64. Based on the distribution chart, Zivo Bioscience ranks #999999 out of 348 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Zivo Bioscience has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Zivo Bioscience's EV-to-FCF compare to CVM and HOWL?
According to the Biotechnology industry distribution chart, Zivo Bioscience ranks #999999 out of 348 companies for EV-to-FCF. This places Zivo Bioscience in the lower half of its industry. The industry median EV-to-FCF is 14.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Biotechnology company?
The median EV-to-FCF among Biotechnology companies is 14.24, based on 348 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Zivo Bioscience and its competitors. For the Biotechnology industry, the median EV-to-FCF is 14.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zivo Bioscience's current EV-to-FCF is -5.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zivo Bioscience stock overvalued right now?
Zivo Bioscience (ZIVO) has a current EV-to-FCF of -5.64. The current EV-to-FCF is -5.64. Zivo Bioscience's overall GF Score™ is 8/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Zivo Bioscience (ZIVO), the current EV-to-FCF is -5.64 as of Aug. 04, 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.

Zivo Bioscience Business Description

Address 2125 Butterfield Drive, Suite 100, Troy, MI, USA, 48084
Zivo Bioscience Inc operates in one reportable segment microalgae technology. The segment is research and development operating in both the therapeutic and nutritional 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's applications are ANIMAL APPLICATIONS, HUMAN APPLICATIONS.
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