ZIVO Bioscience, Inc.

NASDAQ

ZIVO

Stock

Yield per half year: -29.16%
Dividend yield: 0%
Sector: Healthcare

Reporting ZIVO Bioscience, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $										0.000277	0.0000	0.0000	0.0000	0.0000	0.000106	0.000127	0.0023	0.0066	0.0045			0.0027	111.63
Выручка, млрд $					0.0001	0.0001	0.000104		0.000263						0.0000	0.0000		0	0.0000	0.000157	0.000157	0.0001	9.44
Чистая прибыль, млрд $												-0.0061	-0.01	-0.0146	-0.0147	-0.0097	-0.0094	-0.0087	-0.0078	-0.0134	-0.0134	-0.0098	6.68
EV, млрд $												0.0098	0.0175	0.0411	0.0381	0.0599	0.0162	0.0254	0.0023	0.07	0.07	0.0348	3.17
EBIT, млрд $											-0.0032	-0.0037	-0.0066	-0.0061	-0.0084	-0.0091	-9.05	-0.0087	-0.0077		-0.0077	-1.8168	-1.73
EBITDA, млрд $												-0.0036	-0.0065	-0.0065	-0.0084	-0.0086	-0.0091	-0.0087	-0.0073	-0.0134	-0.0134	-0.0094	9.28
OIBDA, млрд $																-0.0075	-0.0093	-0.0087	-0.0067	-0.0133	-0.0133	-0.0091	12.14
Баланс стоимость, млрд $												-0.0136	-0.0163	-0.0223	-0.0083	-0.0113	0.006	0.0000	-0.0022	0.0015	0.0015	-0.0029	-171.02
FCF, млрд $												-0.0025	-0.0042	-0.005	-0.0037	-0.0026	-0.0068	-0.0071	-0.0058	-0.0043	-0.0043	-0.0053	10.59
Операционный денежный поток, млрд $												-0.0025	-0.0042	-0.005	-0.0037	-0.0026	-0.0068	-0.0071	-0.0058	-0.0043	-0.0043	-0.0053	10.59
Операционная прибыль, млрд $												-0.0035	-0.0063	-0.0061	-0.0084	-0.0086	-0.0091	-0.0087	-0.0073	-0.0134	-0.0134	-0.0094	9.28
Операционные расходы, млрд $												0.0035	0.0063	0.0061	0.0084	0.0086	0.0091	0.0087	0.0073	0.0134	0.0134	0.0094	9.28
CAPEX, млрд $	0.0000	0.000124	0	0.00012	0.0000	0.0000	0	0	0.000331													0.0002	38.72

	2011Q3	2011Q4	2012Q2	2012Q3	2012Q4	2014Q2	2015Q2	2020Q1	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $										0.0039	0.0035	0.0072	0.0053	0.0058	0.0058	0.0049	0.0045	0.0032	0.0024					0.0042	-16.18
Выручка, млрд $						0.0001	0.0000	0.0000	0.02								0	0.0000	0.0000	0.0000		0.0000	0.0001	0.0067	0.00
Чистая прибыль, млрд $														-0.002	-0.0026	-0.002	-0.0021	-0.0018	-0.0019	-0.0013	-0.0082	-0.0023	-0.0016	-0.0031	-3.38
EV, млрд $														0.0335	0.0239	0.027	0.0243	0.0136	0.0024	0.0219	0.0243	0.0559	0.07	0.0349	96.33
EBIT, млрд $												-0.0032	-0.0021	-0.002	-0.0026	-0.002	-0.0019	-0.0015	-0.0026	-0.0013		-0.0023		-0.0019	3.90
EBITDA, млрд $														-0.002	-0.0026	-0.002	-0.0018	-0.0016	-0.0019	-0.0013	-0.0082	-0.0023	-0.0016	-0.0031	-3.38
OIBDA, млрд $																			-0.0019	-0.0013	-0.0082	-0.0023	-0.0016	-0.0031	-3.38
Баланс стоимость, млрд $														0.0015	0.0000	-0.0017	-0.0031	-0.0011	-0.0022	-0.0023	-0.0023	-0.0021	-0.000515	-0.0019	-25.20
FCF, млрд $														-0.0015	-0.0014	-0.0021	-0.000986	-0.002	-0.000716	-0.0017	-0.000624	-0.0011	-0.000906	-0.0010	4.82
Операционный денежный поток, млрд $														-0.0015	-0.0014	-0.0021	-0.000986	-0.002	-0.000716	-0.0017	-0.000624	-0.0011	-0.000906	-0.0010	4.82
Операционная прибыль, млрд $														-0.0015	-0.0014	-0.002	-0.0018	-0.0016	-0.0019	-0.0013	-0.0082	-0.0023	-0.0016	-0.0031	-3.38
Операционные расходы, млрд $														0.002	0.0026	0.002	0.0018	0.0016	0.0019	0.0013	0.0082	0.0023	0.0016	0.0031	-3.38
CAPEX, млрд $	0	0	0	0	0								0.0000	0.0000	0.0000	0.0000	0.0000

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $														0.000507	0.000317	0.000389	0.000346	0.000138	0.0089	0.0018	0.000274	0.0015	0.0015	0.0025	61.15
Total Receivables $	0			0.0000	0	0.0000	0.0000				0.000118										0	0	0	0.0001	0.00
Total Current Assets $														0.00052	0.000332	0.000412	0.000369	0.000168	0.009	0.0019	0.000425	0.0016	0.0016	0.0026	56.95
Чистые активы, млрд $										0.0000	0.0001	0.0001	0.0000	0.0000				0.0000	0.0000	0.000189				0.0001	23.64
Активы, млрд $														0.000737	0.0042	0.000412	0.000369	0.00022	0.009	0.0021	0.000556	0.0016	0.0016	0.0027	48.71
Short Term Debt $														0.0071	0.0019	0.0182	0.0053	0.0052	0.000255	0.000339	0.000346	0.000138	0.000138	0.0013	-51.61
Long Term Debt $										0.000594	0.008	0.000141	0.0012	0.0032	0.016			0.000122				0.000116	0.000116	0.0041	-37.33
Задолженность, млрд $														0.0144	0.0205	0.0227	0.0087	0.0115	0.0029	0.0021	0.0028	0.0022	0.0022	0.0043	-28.16
Чистый долг, млрд $														0.0098	0.0175	0.0178	0.0049	0.0052	-0.0086	-0.0014	0.0001	-0.0013	-0.0013	-0.0012	-175.79
Долг, млрд $														0.0103	0.0178	0.0182	0.0053	0.0054	0.000255	0.000445	0.000346	0.000254	0.000254	0.0013	-45.74
Расходы на обслуживание долга $														0.000986	0.0018	0.0081	0.0032	0.00055	0.000233	0.0000	0.000514	0.0000	0.0000	0.0025	-42.39
Чист. проц. доходы, млрд $														-0.0012	-0.002	-0.0085	-0.0032	-0.00055	-0.000233	0.0000	-0.000505			-0.0026	-43.14
Амортизация, млрд $													0.0000	0.0000	0.0001	-0.000407	0.0084	0	-0.000556	0	0.00044		0.00044	0.0016	34.49
Себестоимость, млрд $			0.000192	0.000253	0.000168	0.00013	0.0001	0.0001	0.000138												0.0000	0.000108	0.000108	0.0001	-3.64
Товарно материальные запасы $	0	0	0	0.0000	0.0000	0.0000	0	0.0000			0

	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2013Q2	2013Q3	2013Q4	2014Q1	2017Q2	2017Q3	2017Q4	2018Q1	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																												0.0034	0.0018	0.000209	0.0000	0.0015	0.000274	0.000139	0	0.000159	0.0015	0.0007	0.00
Total Receivables $												0.000118	0.000118					0.0000					0.0000								0	0	0	0		0.0000	0	0.0001	0.00
Total Current Assets $																												0.0037	0.0019	0.000928	0.00053	0.0019	0.000425	0.000711	0.000495	0.000437	0.0016	0.0007	30.36
Чистые активы, млрд $														0							0.0000	0.0000	0.0000	0.0000	0.0000	0.000202	0.000232	0.000211	0.000189									0.0002	-1.65
Активы, млрд $																												0.004	0.0021	0.0011	0.00071	0.0021	0.000556	0.000816	0.000576	0.000496	0.0016	0.0008	23.54
Short Term Debt $																												0.000472	0.000339	0.000881	0.0015	0.0015	0.000346	0.000779	0.000578	0.0000	0.000138	0.0007	-37.95
Long Term Debt $														0.0142	0.00065	0.016	0.0165		0.000122	0.000122	0.000122	0.000122	0.000122														0.000116	0.0001	-1.00
Задолженность, млрд $																												0.0024	0.0021	0.0029	0.0039	0.0032	0.0028	0.0031	0.0029	0.0026	0.0022	0.0027	-4.71
Чистый долг, млрд $																												-0.0028	-0.0014	0.000752	0.0015	0.0000	0.0001	0.00064	0.000576	-0.000137	-0.0013	-0.0000	-267.03
Долг, млрд $																												0.0023	0.002	0.00096	0.0015	0.0015	0.000346	0.000779	0.000578	0.0000	0.000254	0.0007	-29.90
Расходы на обслуживание долга $																												0	0	0	0.000247	0.000253	0.0000	0	0	0	0	0.0003	1.21
Чист. проц. доходы, млрд $																								0	0	0	0	0	0	0	-0.000247	-0.000253	0.0000					-0.0003	1.21
Goodwill, млрд $	0
Амортизация, млрд $																										0.0001	0.0001	0	0	0.0000	0.000122	0.0000	0.00071	0.0000		0		0.0003	63.24
Себестоимость, млрд $						0.0000	0.0000	0.0000	0.0000																						0	0	0	0.0000		0.0000	0.0001	0.0001	0.00
Товарно материальные запасы $	0	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000			0.0000	0.0000	0

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-3.88	-0.07	-7.47	-4.25	-1.87	-1.23	-5.57	-4.6	-3.92		-3.92	-3.4380	15.95
Цена акции ао		0.0829	0.1266	0.1059	0.1272	2.28	2.5	1.2	21.5	13.99	13.99	8.29	43.74
Число акций ао, млн	0.2849	0.2938	1.96	3.45	5.16	7.63	1.57	1.69	3.41		3.41	3.89	-7.95
FCF/акцию	-8.93	-14.44	-2.56	-1.07	-0.5013	-0.8918	-4.52	-3.43	-1.26		-1.26	-2.1206	20.24

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.21	-0.28	-1.26	-1.32	-1.05	-1.1	-0.4652	-2.78	-0.6652	-0.4696			-1.0960	-15.65
Цена акции ао			3.32	3.35	3.67	2.91	3.09	2.84	1.85	1.22					17.1	13.99	7.40	37.56
Число акций ао, млн	1.08	1	2.16	1.57	1.57	2	1.57	1.57	1.74	2							1.78	0.00
FCF/акцию					-0.158	-0.1536	-1.36	-0.6278	-1.13	-0.4123	-0.6182	-0.2106	-0.3181	-0.2656			-0.3650	-8.42

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %							44.49	61.57	75.86	95.8	98.28	356.72	-289.98	701.76	3942.99		3942.99	17.60	961.95	109.25
ROA, %							-821.88	-238.44	-633.35	-3756.69	-3275.52	-204.05	-157.39	-580.66	-1217.45		-1217.45	5.71	-1087.0140	-17.96
ROS, %		-8609.82	-2629.3	-3841.12						-73339.91	-48278.92		-215933.16	-28127.25	-8513.44	-8513.44	-8513.44	13.36	-61873.2420	-29.32
ROCE, %							26.93	40.36	27.51	100.17	81.49	-149822.77	-9162.91	349.19		1495.95	1495.95	29.73	-31411.8100	78.96
Ebit margin, %										-41761.75	-42778.38		-215604.3	-27857.53		-4899.25	-4899.25	18.53	-66580.2420	-34.86
Рентаб EBITDA, %		-1179.88	-294.94	-1173.54						-41761.75	-42778.38		-215604.3	-26267.67	-8498.85	-8498.85	-8498.85	26.10	-60329.6100	-27.62
Чистая рентаб, %	-1790.32	-8609.82	-2629.3	-3841.12						-73339.91	-48278.92		-215933.16	-28127.25	-8513.44		-8513.44	13.36	-74838.5360	-34.99
Operation Margin, %		-4909.09	-1865.71	-1183.32						-41761.75	-42778.38		-215604.3	-26267.67	-8498.85	-8498.85	-8498.85	16.64	-60329.6100	-27.62
Доходность FCF, %					-987.54	-9429.08	-12503.33	-17422.77	-11144.26	-3502.32	-2034.54	-298.13	-107.16	-129.23					-1214.2760	-48.31

	2014Q2	2015Q2	2020Q1	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %									-40.97	-77.71	-118.25	65.84	155.91	107.69	60.52	397.46	108.56	79.99			17.60	150.84	-5.77
ROA, %									-40.76	-86.66	-121.39	-291.49	-129.78	-143.62	-186.35	-1183.4	-423.57	-149.75			5.71	-417.3380	0.84
ROS, %			-12714.89	-9.48								-51125.23	-15465.44	-16174.13	-3579.19		-7201.9	-1779.32	-8513.44	-8513.44	13.36	-5917.4580	18.92
ROCE, %									-47.32	-96.26	-244.67	61.88	106.94	129.76	61.07		102.11		1495.95	1495.95	29.73	656.97	63.06
Ebit margin, %													-12989.85	-22088.27	-3692.93		-7174.72		-4899.25	-4899.25	18.53	-8550.8840	-26.01
Рентаб EBITDA, %			-12030.61	-8.78								-45033.73	-13325.32	-16072.75	-3571.78		-7174.72	-1773.8	-8498.85	-8498.85	26.10	-5903.6000	18.93
Чистая рентаб, %	-712.56	-5748.01	-12714.89	-9.48								-51125.23	-15465.44	-16174.13	-3579.19		-7201.9	-1779.32			13.36	-8839.9960	-35.11
Operation Margin, %			-12030.61	-8.78								-45033.73	-13325.32	-16072.75	-3571.78		-7174.72	-1773.8	-8498.85	-8498.85	16.64	-5903.6000	18.93
Доходность FCF, %					-45.69	-54.51	-26.49	-24.8	-25.81	-24.9	-43.85	-22.14	-61.2	-29.44								-36.3060	3.41

Coefficients

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					0.407	-0.0042	-0.0034	-0.0024	-0.0031	-0.0072	-0.0132	-0.2429	-0.7579	-0.5771				69.12	-0.3197	140.32
P/BV							-0.0015	-0.0015	-1.05	-3.98	-4.84	4.12	-2514.1	-1.01	-138.37		-138.37	8.87	-530.8400	95.54
P/S	3.32	7.81	2.62	0.3517						2211.17	2736.36		6593.76	80.37	453.15		453.15	8.05	2414.96	-27.17
P/FCF								-0.0057	-0.009	-0.0286	-0.0492	-0.3354	-0.9332	0	0	0	0	8.97	-0.2711	153.02
E/P								-412.21	-325.77	-138.57	-75.9	-4.12	-1.32	-1.73	0	0	0	0.03	-44.3280	-58.38
EV/EBIT										-0.6569	-0.6988	-1.46	-2.9	-0.2979	-0.3068	-9.08	-9.08	88.11	-2.8089	44.13
EV/EBITDA							-2.69	-2.69	-6.29	-4.56	-7.01	-1.79	-2.9	-0.3159	-5.24		-5.24	53.63	-3.4512	-5.65
EV/S				35.21						2457.88	266.48		6259.42	82.98	444.96	444.96	444.96	8.36	1499.76	10.80
EV/FCF							-3.86	-4.14		-13.26	-2.06	-1.95	-3.57	-0.3956	-16.22	-16.22	-16.22	21.77	-7.6711	52.76
Debt/EBITDA							-2.83	-2.73		-0.6322	-0.6242	-0.0266	-0.051	-0.0477	-0.019	-0.019	-0.019	2.61	-0.0327	-6.51
Netdebt/Ebitda								-2.68	-2.72	-0.5908	-0.6099	0.8999	0.1551	-0.0099	0.0964	0.0964	0.0964	0.49	0.2476	-36.03
Debt/Ratio							13.98	4.24		14.29	24.25	0.0284	0.2097	0.6232	0.1548	0.1548	0.1548	0.24	0.2342	40.38
Debt/Equity							-0.7568	-1.09		-0.6332	-0.4721	0.0422	-41.91	-0.157	0.1666	-4.19	-4.19	2.82	-9.2096	-350.83
Debt/Net Income							-1.7	-1.78		-0.36	-0.5531	-0.0272	-0.0509	-0.0445	-0.019	-0.019	-0.019	10.75	-0.0321	-6.92
PEG																0	0	-67.37
Бета														-7.48	7.87	-1.1	-1.1	0.01	-0.2367	-47.22
Индекс Альтмана				-10.98							-188.83		-15.68	0	-69.14	-28.49	-28.49	12.59	-62.6240	21.01

	2011Q2	2011Q3	2012Q1	2014Q2	2015Q2	2020Q1	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E									-2.04	-1.1	-2.27	-2.54	-2.88	-2.2	-2.46	-2.15	-1.76	-1.27								69.12	-1.9680	-10.41
P/BV													23.82	-2376.64	-15.09	-7.25	-12.38	-1.03	-9.39	-10.32	-26.92	-138.37				8.87	-37.2060	166.47
P/S				0.5049	0.811	6.04	0.0072									5628.54	831.79	81.3	265.66		566.29	429.63				8.05	434.93	-12.38
P/FCF									-2.19	-1.83	-3.78	-4.03	-3.87	-4.02	-2.28	-4.52	-1.63	-3.4								8.97	-3.1700	-3.29
E/P									-0.4906	-0.9071	-0.4408	-0.3935	-0.3476	-0.4543	-0.4064	-0.465	-0.5671	-0.7849								0.03	-0.5355	11.56
EV/EBIT																	-8.84	-0.9034	-16.63		-24.75			-9.08	-9.08	88.11	-12.0887	58.65
EV/EBITDA													-3.23	-2.42	-3.12	-13.31	-1.69	-0.3242	-3.34	-1.87	-4.09	-5.24				53.63	-2.9728	74.46
EV/S					150.38		0.2675									5996.02	1148.93	199.55	614.21		1775.57	777.29		444.96	444.96	8.36	811.40	-6.24
EV/FCF								4.18								-24.64	-6.88	-3.29	-12.91	-38.91	-51.55	-77.24		-16.22	-16.22	21.77	-40.0280	-16.05
Debt/EBITDA								-0.2584								-0.8276	-0.9553	-0.1826	-0.6106	-0.0703	-0.0097	-0.1593		-0.019	-0.019	2.61	-0.0555	-23.02
Netdebt/Ebitda															-0.3816	-0.816	-0.0111	-0.0379	-0.502	-0.07	0.0608	0.8069		0.0964	0.0964	0.49	0.1981	-206.61
Debt/Ratio								0.0407								2.12	0.7146	0.6232	0.9543	1	0.0444	0.1548		0.1548	0.1548	0.24	0.3018	-31.14
Debt/Equity								0.0616								-0.48	-1.37	-0.157	-0.3434	-0.252	-0.0106	-0.494		-4.19	-4.19	2.82	-1.8273	75.45
Debt/Net Income								-0.2449								-0.729	-0.8231	-0.1815	-0.6094	-0.0702	-0.0097	-0.1588		-0.019	-0.019	10.75	-0.0553	-23.00
Бета																							1.49	-1.39	-1.1	0.01	-0.3333	-190.38
Индекс Альтмана	-1.83	-0.9463	1.98	-2.19	-62.4		53.19																-69.14	-28.49	-28.49	12.59	-27.0660	-14.51

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.71

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	8	8	0.00

	CAGR 5

	CAGR 5