Companies ›Consumer Non Cyclicals ›ZEOT.CA

ZEOT.CA — — Food Processing

Zeot.Ca

$9,30

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Mcap

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P/E

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EV / Rev

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Div yield

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Op margin

0,1 %

ROE

1,0 %

Net margin

0,1 %

Debt / equity

0,00

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

ZEOT.CA operates in the food processing industry, manufacturing and distributing food products to consumers and businesses.

Business. ZEOT.CA operates in the food processing industry, manufacturing and distributing food products to consumers and businesses.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFood Processing

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

1,0 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning ZEOT.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to ZEOT.CA. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

ZEOT.CA operates in the food processing industry, manufacturing and distributing food products to consumers and businesses.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFood Processing

AI synthesis

GENERATED

ZEOT.CA maintains a conservative capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company holds 32.65 million EGP in cash and equivalents, contributing to a current ratio of 1.6, which suggests moderate liquidity. However, the company reported negative free cash flow of -9.41 million EGP, driven by capital expenditures of -5.68 million EGP, signaling reinvestment in operations or asset maintenance.

Profitability metrics for ZEOT.CA are weak, with a return on equity (ROE) of 1.0% and a return on assets (ROA) of 0.46%, both significantly below the industry median for food processing firms. The company's operating income of 2.01 million EGP and net income of 2.56 million EGP reflect a narrow margin profile, with gross profit of 137.04 million EGP on total revenue of 3.65 billion EGP.

ZEOT.CA's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financials. This lack of segment or geographic diversification increases exposure to localized demand shifts or supply chain disruptions.

The company's growth trajectory is uncertain, with no disclosed revenue growth in the latest period and a negative EPS of -0.07 EGP. While the company is reinvesting in capital expenditures, the absence of a clear growth strategy or market expansion plans limits visibility into future revenue drivers.

Risk factors for ZEOT.CA include low liquidity and the potential for dilution, though no immediate filing-based flags were detected. The company's reliance on a single business model and lack of geographic diversification could amplify operational and market risks.

No recent events, such as filings or transcripts, were identified in the latest data, limiting insight into management commentary or strategic shifts. The absence of public disclosures may indicate a low-profile or private company structure.

Key takeaways

ZEOT.CA is a food processing company with a conservative capital structure and no long-term debt.
The company's profitability metrics are weak, with ROE and ROA below industry medians.
Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
Growth is constrained by negative free cash flow and a lack of clear expansion plans.
Liquidity and dilution risks are low, but operational concentration increases vulnerability to market shifts.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$9,30

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$255.4M

Net cashⓘ

$32.6M

Current ratioⓘ

1.6

Debt / equityⓘ

0.0

ROAⓘ

0.5%

ROEⓘ

1.0%

Cash conversionⓘ

332.0%

CapEx / revenueⓘ

-0.2%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

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Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

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Earnings-call key lines

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Estimate revisions

consensus EPS · 26-week trend

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Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskLow

Filing-based flags

No immediate filing-based liquidity or dilution flags were detected.

Benchmarks vs cohort

Op Margin0,1 %Bottom quartile

Net Margin0,1 %Bottom quartile

ROE1,0 %Below median

Capex / Rev-0,2 %Above P75

D/E0,00Above P75

Cash Conv3,32Best in class

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

ZEOT.CA Market data — financials · 2026-05-30
Extracted Oil and Derivatives Co SAE Market data — analyst estimates · 2026-05-30

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

ZEOT.CACanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread