ZEO ZEO
Company Profile ↓Company Overview
ZEO (ZEO) is a publicly traded company listed on with a market capitalization of $16.59M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.27.
Recent Developments
- Dec 2025 Revenue of $69.35M (-5.3% YoY); net profit $-14.01M.
- Trailing 12 Months Year-on-year growth — revenue -5.3%.
- 5-Year Trend Long-term compounding — revenue CAGR -8.0%, profit CAGR -87.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -7.97% |
| 1 Year: | -5.32% |
Compounded Profit Growth
| 5 Years: | -87.22% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -79.63% |
| 6 Months: | -48.35% |
| 3 Months: | -47.15% |
| 1 Month: | -19.58% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)31.78 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Revenue declined at -8.0% CAGR over 5 years.
- Earnings shrank at -87.2% CAGR over 5 years.
- Trading 79.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 8.78M | 18.10M | 23.90M | 18.57M | 13.18M |
| Cost of Revenue | - | 4.79M | 7.28M | 10.05M | 8.94M | 7.58M |
| Gross Profit | - | 3.99M | 10.82M | 13.84M | 9.63M | 5.60M |
| Operating Expenses | - | 17.51M | 13.67M | 15.82M | 11.82M | 10.37M |
| Operating Income | - | -13.51M | -2.85M | -1.98M | -2.19M | -4.77M |
| EBITDA | - | -7.86M | 336.95K | -1.44M | -1.61M | -3.69M |
| Interest Expense | 39.28K | 30.28K | - | 129.72K | 25.48K | 10.85K |
| Pretax Income | - | -12.80M | -2.87M | -1.82M | -1.88M | -4.78M |
| Tax Provision | - | 523.50K | -186.99K | 48.75K | -121.61K | -92.13K |
| Net Income | - | -6.36M | -2.42M | -3.23M | -2.01M | -3.51M |
| Diluted EPS | -0.04 | -0.48 | -0.11 | -0.12 | - | -0.11 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 88.96M | 109.69M | 73.24M | 69.35M |
| Cost of Revenue | - | 71.21M | 59.44M | 38.07M | 31.07M |
| Gross Profit | - | 17.75M | 50.25M | 35.18M | 38.28M |
| Operating Expenses | - | 9.11M | 45.12M | 45.98M | 58.82M |
| Operating Income | - | 8.65M | 5.14M | -10.80M | -20.53M |
| EBITDA | - | 10.42M | 6.80M | -5.67M | -10.63M |
| Interest Expense | - | 51.30K | 110.86K | 333.54K | 155.49K |
| Pretax Income | - | 8.67M | 4.85M | -10.84M | -19.37M |
| Tax Provision | - | - | 0 | -963.79K | 263.65K |
| Net Income | - | 8.67M | 4.85M | -2.67M | -14.01M |
| Diluted EPS | - | 1.72 | 6.23 | -0.48 | -0.56 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 35.20M | 48.09M | 60.98M | 56.93M |
| Current Assets | - | 3.34M | 16.23M | 18.89M | 22.55M |
| Cash & Equivalents | - | 2.27M | 8.02M | 5.63M | 6.14M |
| Inventory | - | 287.15K | 350.35K | 872.47K | 852.18K |
| Receivables | - | 564.28K | 2.91M | 8.99M | 8.16M |
| Total Liabilities | - | 3.93M | 17.46M | 34.19M | 26.66M |
| Current Liabilities | - | 2.52M | 15.52M | 14.97M | 8.39M |
| Long Term Debt | - | 820.71K | 825.76K | 496.62K | 55.59K |
| Total Debt | - | 2.11M | 2.89M | 5.09M | 1.42M |
| Total Equity | - | 0 | 30.62M | -88.91M | 5.33M |
| Shares Outstanding | - | 5.03M | 5.03M | 13.25M | 33.18M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 10.72M | 11.98M | -8.72M | -8.69M |
| Investing Cash Flow | - | -1.08M | -1.03M | -7.37M | 13.37M |
| Financing Cash Flow | - | -7.82M | -5.19M | 13.70M | -4.17M |
| Capital Expenditure | - | -1.08M | -1.03M | -369.14K | -1.22M |
| Free Cash Flow | - | 9.64M | 10.94M | -9.09M | -9.91M |
| Net Change in Cash | - | 1.82M | 5.75M | -2.39M | 508.72K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 20.0% | 45.8% | 48.0% | 55.2% |
| Operating Margin % | - | 9.7% | 4.7% | -14.8% | -29.6% |
| Net Margin % | - | 9.7% | 4.4% | -3.6% | -20.2% |
| ROE % | - | - | 15.8% | 3.0% | -262.8% |
| ROCE % | - | 26.5% | 15.8% | -23.5% | -42.3% |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ZEO
ZEO — Frequently Asked Questions
What is the current share price of ZEO?
As of 2026-08-02 19:16 PDT, ZEO trades at $0.50 on NASDAQ/NYSE. Its 52-week range is $0.50 to $2.46.
What is the market capitalisation of ZEO?
ZEO has a market capitalisation of $16.59M on NASDAQ/NYSE.
What is the P/E ratio of ZEO?
ZEO trades at a trailing price-to-earnings (P/E) ratio of -0.89. Its price-to-book (P/B) ratio is 3.11.
Is ZEO a good stock to buy?
This page provides a data-driven analysis of ZEO, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.