Zivo Bioscience, Inc.

Market Cap $67.89M
Debt $NaN
Cash $159.40K
EV $NaN
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$13.69M
EBIT	-$13.66M
ROA	-3K%
Equity	-$2.08M
Growth Stability	1
PE	-4.96
PB	-32.59
P/S	859.13
Price/Cash	0
Net Margins	-18K%
Gross Margins	33%
Op. Margins	-17K%
Sales Growth YoY	167%
Sales CAGR	1%
Equity CAGR	-0%
Earnings Growth YoY	24%
Earnings Growth QoQ	-72%

Sales CAGR 5Y	8%
Equity CAGR 5Y	-1%
Earnings CAGR 3Y	129%
Sales CAGR 3Y	129%
Equity CAGR 3Y	-2%
Market Cap	$67.89M
Revenue	$79.02K
Assets	$495.59K
Cash	$159.40K
Shares Outstanding	3.49M
Working Capital	-2.14M
Current Ratio	0.17
Gross Profit	$26.08K
Shares Growth 3y	36%
Equity Growth QoQ	-9%
Equity Growth YoY	90%

Assets & ROA

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Stockholders Equity & ROE

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Zivo Bioscience Inc is a biotechnology company that is engaged in selling natural bioactive ingredients derived from proprietary algae cultures to animal, human and dietary supplement and medical food manufacturers. The company focuses on research and identification of its bioactive ingredients. It also develops tests that allow people to optimize their health and identify future health risks. The company's product candidate ZIVO algae strain is a human dietary supplement that acts as a source of non-animal nutrition, animal supplement, and livestock feed additive, boosting productivity and overall health. Its other product categories are animal applications, human applications, functional food ingredient, dietary supplements and nutraceuticals, and medical food and Botanical Drug.

SEC Filings

Direct access to Zivo Bioscience, Inc. (ZIVO) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

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Peter Lynch's Chart

This chart shows the current pricing of Zivo Bioscience, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Zivo Bioscience, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Zivo Bioscience, Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-	-	-	-	-	-	-46K%	-	-	-28K%	-18K%
ROA	-	-4K%	-473%	-150%	-1K%	-2K%	-4K%	-101%	-411%	-1K%	-3K%
ROE	-	61%	44%	62%	66%	138%	81%	-152%	82K%	353%	-

Bad Net Margins (-17.53K%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	-0.61	-0.61	-0.74	-	-	-	-0.46	0.04	-9.97	-	-
Growth Stability	-	-	-	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	-	-	-	-	-	-100%	-	-	8%
Earnings YoY growth	-	-950%	5%	66%	46%	-21%	-21%	1%	-5%	-11%	-
Equity YoY growth	-	49%	43%	20%	37%	-63%	36%	-153%	-100%	21K%	-1%
FCF YoY growth	-	-	-	-	-	-	-	-	-	-	-