ZIVO gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 36 industry peers in the Personal Care Products industry. Both the profitability and financial health of ZIVO have multiple concerns. ZIVO has a expensive valuation and it also scores bad on growth.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

ZIVO had negative earnings in the past year.
ZIVO had a negative operating cash flow in the past year.

1.2 Ratios

With a Return On Assets value of -404.76%, ZIVO is not doing good in the industry: 94.87% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-404.76%
ROE	N/A
ROIC	N/A

ROA(3y)-1550.36%

ROA(5y)-2266.53%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ZIVO so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for ZIVO remains at a similar level compared to 1 year ago.
The debt/assets ratio for ZIVO is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -94.02, we must say that ZIVO is in the distress zone and has some risk of bankruptcy.
ZIVO's Altman-Z score of -94.02 is on the low side compared to the rest of the industry. ZIVO is outperformed by 97.44% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-94.02

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.62 indicates that ZIVO may have some problems paying its short term obligations.
With a Current ratio value of 0.62, ZIVO is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
A Quick Ratio of 0.62 indicates that ZIVO may have some problems paying its short term obligations.
ZIVO has a worse Quick ratio (0.62) than 71.79% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.62
Quick Ratio	0.62

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 1.67% over the past year.

EPS 1Y (TTM)1.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%17.97%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y85.38%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ZIVO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ZIVO. No positive earnings are expected for the next year.