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What this page is: Delvantic's full research page for Zivo Bioscience Inc. (ZIVO) — AI-driven forensic equity research: mechanical valuation models (DCF, EPV, anchored-PE, scenario) plus three independent AI lenses (Quality / Value / Sentiment). Everything below is rendered server-side; you are not missing content that requires JavaScript. All scores are predictions and research opinions, not financial advice.
Page map (sections in order; each card carries a stable
reference-name attribute you can cite):
profile-header/price-overview— company profile, live quote, market capextended-analysis— the core: three AI lens reads with findings, scores, and the analyst memofuture-predictions— our forward price-band predictionsmarket-narrative/ai-findings/gpt-critique— narrative context, cross-model findings, and an adversarial critique of our own analysis (near the end of the document)- Members-only sections (render as login gates for anonymous readers):
price-history,income-trend,key-metrics,financials(statement tables),insider-trading. The analysis above is public; the raw data tables require a free account.
More for machine readers: site briefing at
/llms.txt ·
any ticker resolves at delvantic.com/stock/TICKER ·
raw inputs are public-company filings and market data (via licensed data feeds);
every model, score, lens read, and prediction on this page is Delvantic's own analysis.
Healthcare · Biotechnology
Troy, MI 48084, United States
zivobioscience.com
Price
$4.00
Market Cap
$16.6M
Employees
7
Beta
0.11
Avg Volume
1,127
CEO
Mr. John Bernard Payne
Zivo Bioscience Inc. is a research and development company specializing in biotechnology, with a focus on leveraging proprietary algal and bacterial strains to create innovative nutritional compounds and bioactive molecules. The company's core operations center around the study, development, and commercialization of naturally derived ingredients targeting both human and animal health. Zivo Bioscience actively develops and licenses intellectual property, including unique algae cultures, extracts, and patented or patent-pending product concepts. Its primary fields of application include human dietary supplements, nutraceuticals, food ingredients, and animal feed additives, with projects addressing areas such as poultry gut health, bovine mastitis, canine joint health, and human immune modulation. Operating across both the biotech and agtech sectors, Zivo’s business model is heavily based on licensing its technology and selling specialized bioactive compounds to manufacturers in the nutrition, supplement, and medical food industries, emphasizing the growing market demand for natural, functional ingredients.
Runs with full report
Earnings Schedule
Checked daily · calendar updated Jul 30 No upcoming print on the calendar yet — companies typically confirm a few weeks ahead. Last print was May 6, 2026.
| Print date | EPS est. | EPS actual | Revenue est. | Revenue actual |
|---|---|---|---|---|
| May 6, 2026 | $2.55 | $2.72 +6.7% | — | — |
| Nov 14, 2025 | $-0.36 | $-0.27 +25.0% | — | — |
| Aug 14, 2025 | $-0.41 | $-0.43 -4.9% | — | — |
| May 15, 2025 | $-0.52 | $-1.12 -115.4% | — | — |
| Mar 18, 2025 | $-0.56 | $-0.36 +35.7% | — | — |
Green = beat the estimate, red = missed. An earnings print is the fastest way a thesis changes — our designations should be re-read after each one.
Recent SEC Filings
Last updated: Jul 30, 2026 7:53am (1h ago)| Filed | Form | Document |
|---|---|---|
| Apr 24, 2026 | 4 | View |
| Apr 1, 2026 | EFFECT | View |
| Mar 31, 2026 | 15-12G | View |
| Mar 31, 2026 | S-8 POS | View |
| Mar 31, 2026 | POS AM | View |
| Mar 30, 2026 | 8-K | View |
| Mar 3, 2026 | 4 | View |
| Feb 27, 2026 | SCHEDULE 13D/A | View |
| Feb 17, 2026 | 4 | View |
| Feb 12, 2026 | 4 | View |
| Jan 28, 2026 | 4 | View |
| Jan 28, 2026 | 4 | View |
Filings link to the SEC’s EDGAR system. Annual/quarterly reports (10-K, 10-Q, 20-F) carry the full story; 8-K/6-K current reports are the fastest signal that something material happened.
Price Overview
Last updated: Jul 30, 2026 9:17am (just now)
Current data · timestamped when a report runs
$4.00
Change · Jul 30
+0.00 (+0.00%)
Day Range
$3.96 – $4.00
52-Week Range
$1.11 – $19.65
50-Day MA
$4.19
200-Day MA
$7.54
Volume
38.00
Share Structure
Outstanding
3,832,327.00
Float
1,473,155.00
Free Float
38.4%
Moderate free float
— 38.4% of shares trade freely, ~61.6% held by insiders/institutions
Reasonable but insiders still hold a significant stake. This can be positive (skin in the game) but may limit liquidity during sell-offs.
Small absolute float (1.5M shares) — even with a decent free float %, volume can be thin. Check average daily volume before sizing a position.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
TD Twelve Data statement
HEX SEC filing
P/E Ratio (Price per dollar of earnings)
HEXStock Price / EPS (Diluted)
-0.95
Stock Price: $4.00
EPS (Diluted): -4.23
EPS (Diluted): -4.23
P/B Ratio (Price vs net asset value)
HEXStock Price / Book Value Per Share
—
Stock Price: $4.00
Total Equity: -$514,897
Shares: 3,167,153
Total Equity: -$514,897
Shares: 3,167,153
EV/EBITDA (Total value vs operating profit)
HEXEnterprise Value / EBITDA
—
Market Cap: $16.61M
Total Debt: $0.00
Cash: $1.54M
EBITDA: N/A
Total Debt: $0.00
Cash: $1.54M
EBITDA: N/A
EBITDA not available
Enterprise Value (Takeover price (cap + debt - cash))
HEXMarket Cap + Total Debt - Cash
$15.1M
Market Cap: $16.61M
Total Debt: $0.00
Cash: $1.54M
Total Debt: $0.00
Cash: $1.54M
P/S Ratio (Price per dollar of revenue)
HEXStock Price / Revenue Per Share
80.58
Stock Price: $4.00
Revenue: $157,220
Shares: 3,167,153
Revenue: $157,220
Shares: 3,167,153
EV/Sales (Total value vs revenue — works when P/E can't)
CALC95.81
Gross Margin (Revenue left after direct costs)
HEXGross Profit / Revenue
31.1%
Gross Profit: $48,952
Revenue: $157,220
Revenue: $157,220
Operating Margin (Revenue left after all operations)
HEXOperating Income / Revenue
-8,498.9%
Operating Income: -$13.36M
Revenue: $157,220
Revenue: $157,220
Net Margin (Revenue left as actual profit)
HEXNet Income / Revenue
-8,513.4%
Net Income: -$13.38M
Revenue: $157,220
Revenue: $157,220
ROE (Profit from shareholder equity)
HEXNet Income / Total Equity
—
Net Income: -$13.38M
Total Equity: -$514,897
Total Equity: -$514,897
ROIC (Profit from all invested capital)
HEXNOPAT / Invested Capital
—
Operating Income: -$13.36M
Tax Rate: N/A
Equity: -$514,897
Total Debt: $0.00
Cash: $1.54M
Tax Rate: N/A
Equity: -$514,897
Total Debt: $0.00
Cash: $1.54M
Zero debt — invested capital = equity minus cash (very efficient)
Current Ratio (Can it pay short-term bills)
HEXCurrent Assets / Current Liabilities
0.80
Current Assets: $1.64M
Current Liabilities: $2.04M
Current Liabilities: $2.04M
Debt/Equity (Leverage — debt vs equity)
HEXTotal Debt / Total Equity
—
Short-Term Debt: $0.00
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: -$514,897
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: -$514,897
Zero debt — this company carries no debt obligations. Strongest possible score.
Rev/Share (Top-line per share)
HEXRevenue / Shares Outstanding
$0.05
Revenue: $157,220
Shares: 3,167,153
Shares: 3,167,153
Book Value/Share (Net assets per share)
HEX(Total Assets - Total Liabilities) / Shares
—
Total Equity: -$514,897
Shares: 3,167,153
Shares: 3,167,153
FCF/Share (Real cash generated per share)
HEX(Operating Cash Flow + CapEx) / Shares
$-1.36
Operating CF: -$4.31M
CapEx: $0.00
Shares: 3,167,153
CapEx: $0.00
Shares: 3,167,153
Div Yield (Annual income from holding)
TDLast Annual Dividend / Stock Price
—
Last Dividend: $0.00
Stock Price: $4.00
Stock Price: $4.00
Payout Ratio (Earnings paid out as dividends)
HEXDividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$13.38M
Net Income: -$13.38M
Dividends paid not available in cash flow statement
Income Statement (Annual)
Last updated: Jul 30, 2026 7:53am (1h ago)| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | $20,000 | $0 | $0 | $27,650 | $157,220 |
| Cost of Revenue | — | — | $0 | $16,040 | $108,268 |
| Gross Profit | — | — | $0 | $11,610 | $48,952 |
| Operating Expenses | $8.6M | $9.1M | $8.7M | $7.3M | $13.4M |
| Operating Income | -$8.6M | -$9.1M | -$8.7M | -$7.3M | -$13.4M |
| Net Income | -$9.1M | -$9.2M | -$8.7M | -$7.8M | -$13.4M |
| EBITDA | — | — | — | — | — |
| EPS | $-0.02 | — | — | — | — |
| EPS (Diluted) | — | — | — | $-4.60 | $-4.23 |
Balance Sheet (Annual)
Last updated: Jul 30, 2026 7:53am (1h ago)| Metric | 2022 | 2022 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Cash & Equivalents | — | — | $1.8M | $274,380 | $1.5M |
| Total Current Assets | — | — | $1.9M | $425,377 | $1.6M |
| Total Assets | — | — | $2.1M | $555,715 | $1.6M |
| Current Liabilities | — | — | $2.0M | $2.8M | $2.0M |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | — | — | $2.1M | $2.8M | $2.2M |
| Total Equity | — | — | $-10,622 | -$2.2M | $-514,897 |
| Retained Earnings | — | — | -$115.8M | -$123.6M | -$137.0M |
Cash Flow (Annual)
Last updated: Jul 30, 2026 7:53am (1h ago)| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$2.6M | -$6.8M | -$7.1M | -$5.8M | -$4.3M |
| Capital Expenditure | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| Acquisitions (net) | — | — | — | — | — |
| Net Debt Issued / (Repaid) | $121,700 | $190,500 | $628,600 | $605,600 | $517,560 |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — |
| Net Change in Cash | — | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jul 30, 2026 7:53am (1h ago)| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue Growth | -100.0% | — | — | +468.6% |
| Gross Profit Growth | — | — | — | +321.6% |
| Operating Income Growth | -5.8% | +3.5% | +16.8% | -84.0% |
| Net Income Growth | -0.6% | +4.6% | +11.1% | -72.1% |
| EBITDA Growth | — | — | — | — |
Industry Benchmarks
Compares ZIVO against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Advanced Analysis Forensic deep-dive · three lenses
Character & Durability Scorecard
Ten long-horizon business-character traits the Quality / Value / Sentiment lenses don’t break out, scored 1–10.
No scorecard yet for ZIVO — the ten traits are scored by the
pipeline (
ext-scorecard step) when a report is run on this ticker.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for ZIVO — it's generated by the pipeline (
market-narrative step).
Delvantic AI Findings
No AI findings yet for ZIVO — they're generated by the
pipeline (
ai-findings step) when a report is run on this ticker.
GPT Critique
No GPT critique yet for ZIVO — it's generated by the
pipeline (
gpt-critique step) after the AI findings above, when a
report is run on this ticker.
No community reviews yet for ZIVO.
Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes
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Data via Financial Modeling Prep · Cached for performance · twelvedata
v1.1.496 · 31f2d85f · 2026-07-29 20:18:08