ZIVO official logo ZIVO
ZIVO 1-star rating from Upturn Advisory
Zivo Bioscience Inc (ZIVO) company logo

Zivo Bioscience Inc (ZIVO)

Zivo Bioscience Inc (ZIVO) 1-star rating from Upturn Advisory
$9.5
Last Close (24-hour delay)
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PASS
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Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
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Upturn Advisory Summary

12/11/2025: ZIVO (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

1 star rating from financial analysts

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $12

1 Year Target Price $12

Analysts Price Target For last 52 week
$12 Target price
52w Low $7.01
Current$9.5
52w High $22.15

Analysis of Past Performance

Type Stock
Historic Profit 352.97%
Avg. Invested days 46
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
Stock Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/11/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 36.94M USD
Price to earnings Ratio -
1Y Target Price 12
Price to earnings Ratio -
1Y Target Price 12
Volume (30-day avg) 1
Beta 0.2
52 Weeks Range 7.01 - 22.15
Updated Date 12/12/2025
52 Weeks Range 7.01 - 22.15
Updated Date 12/12/2025
Dividends yield (FY) -
Basic EPS (TTM) -2.18

Earnings Date

Report Date 2025-11-14
When -
Estimate -0.36
Actual -0.27

Profitability

Profit Margin -
Operating Margin (TTM) -1551.76%

Management Effectiveness

Return on Assets (TTM) -1001.91%
Return on Equity (TTM) -3956.02%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 37704125
Price to Sales(TTM) 176.73
Enterprise Value 37704125
Price to Sales(TTM) 176.73
Enterprise Value to Revenue 180.38
Enterprise Value to EBITDA -3.01
Shares Outstanding 3888595
Shares Floating 1396511
Shares Outstanding 3888595
Shares Floating 1396511
Percent Insiders 63.49
Percent Institutions 0.11

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Zivo Bioscience Inc

Zivo Bioscience Inc(ZIVO) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Zivo Bioscience Inc. was founded in 2010 with the aim of developing and commercializing proprietary bioactive compounds derived from microalgae. The company has focused on leveraging the health and nutritional benefits of microalgae, initially targeting the human health and wellness market. Over time, Zivo has pivoted and focused its efforts on developing research and development capabilities in the field of algae-based products for various applications.

Company business area logo Core Business Areas

  • Research and Development: Zivo Bioscience focuses on the research and development of proprietary microalgae-based products. This includes exploring the bioactive compounds within microalgae for potential health and nutritional applications.
  • Product Development: The company is involved in the development of formulations and products derived from its microalgae platform, aiming to address specific market needs.

leadership logo Leadership and Structure

Information on Zivo Bioscience Inc.'s specific leadership team and organizational structure is not readily available in public domain for detailed outline. Typically, such companies are led by a CEO, a Board of Directors, and key personnel in R&D and operations.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Product Name 1: Information regarding specific top-selling products, their market share, revenue contributions, or direct competitors is not publicly disclosed by Zivo Bioscience Inc. The company's focus appears to be on R&D and platform development rather than commercialized, high-volume products with quantifiable market share data.

Market Dynamics

industry overview logo Industry Overview

Zivo Bioscience operates within the broader biotechnology and health and wellness sectors, with a specific niche in microalgae-based products. This industry is characterized by ongoing innovation, scientific research, and increasing consumer interest in natural and sustainable ingredients. Key trends include the demand for plant-based alternatives, functional foods, and nutraceuticals.

Positioning

Zivo Bioscience positions itself as a company focused on unlocking the potential of microalgae for various applications through scientific research and development. Its competitive advantage lies in its proprietary knowledge and potential for developing unique bioactive compounds from microalgae.

Total Addressable Market (TAM)

The Total Addressable Market for microalgae-derived products spans across multiple industries including nutraceuticals, functional foods, animal feed, and cosmetics. While a precise TAM for Zivo's specific niche is not readily quantifiable, the broader market for algae-based ingredients is substantial and growing, with estimates varying widely but generally in the billions of dollars globally. Zivo Bioscience's positioning relative to this TAM is nascent, as it is primarily in the R&D and product development phase, aiming to capture a segment of this market with its specialized offerings.

Upturn SWOT Analysis

Strengths

  • Proprietary microalgae platform and research capabilities.
  • Focus on a growing market segment (natural and sustainable ingredients).
  • Potential for unique bioactive compounds.

Weaknesses

  • Limited public information on specific commercialized products and revenue.
  • Reliance on R&D and product development, which can be lengthy and costly.
  • Small company size and resources compared to larger biotech firms.
  • Potential for dilution through future financing rounds.

Opportunities

  • Increasing consumer demand for natural, plant-based, and sustainable products.
  • Expansion into new markets such as animal nutrition, agriculture, or specialty ingredients.
  • Partnerships and collaborations with larger companies for product commercialization.
  • Advancements in biotechnology and cultivation techniques.

Threats

  • Intense competition from established players in the biotechnology and health sectors.
  • Regulatory hurdles for new product approvals.
  • Challenges in scaling up production and maintaining cost-effectiveness.
  • Dependence on continued funding and investor confidence.

Competitors and Market Share

Key competitor logo Key Competitors

  • Companies involved in algae-based ingredients for health, nutrition, and biotechnology. Specific public competitors with definitive market share figures that Zivo directly competes with are not explicitly identified.
  • General competitors in the broader nutraceutical and biotech ingredient space include companies like Corbion NV (C-COR), DSM NV, and various specialized algae producers. However, direct head-to-head market share comparisons for Zivo are not feasible with public data.

Competitive Landscape

Zivo Bioscience's competitive advantage would stem from its proprietary research and potential to develop unique, high-value microalgae compounds. However, it faces challenges from larger, more established companies with greater resources for R&D, production, and market penetration.

Growth Trajectory and Initiatives

Historical Growth: As a company focused on research and development, Zivo Bioscience's historical growth trajectory is likely characterized by stages of R&D investment and potential strategic shifts rather than consistent revenue growth typical of mature companies.

Future Projections: Specific future growth projections from analyst estimates for Zivo Bioscience Inc. are not widely published. Projections would heavily depend on the successful development and commercialization of its microalgae-based products.

Recent Initiatives: Details on recent strategic initiatives are not prominently available in public domain. Companies at this stage often focus on R&D milestones, intellectual property protection, and seeking strategic partnerships.

Summary

Zivo Bioscience Inc. is a development-stage company focused on microalgae-based research. Its strengths lie in its proprietary technology and the growing market for natural ingredients. However, it faces significant weaknesses in terms of product commercialization, financial transparency, and competition. Opportunities exist in expanding its product applications and forming strategic partnerships, but threats include regulatory challenges and scaling difficulties. The company needs to demonstrate clear progress in product development and commercialization to secure its future.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Public company filings (where available)
  • Financial news outlets
  • Industry analysis reports

Disclaimers:

This analysis is based on publicly available information and may not be exhaustive. Financial data and market share figures may be estimates due to the limited disclosure of development-stage companies. Investors should conduct their own due diligence before making any investment decisions.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Zivo Bioscience Inc

Exchange NASDAQ
Headquaters Troy, MI, United States
IPO Launch date 2012-09-24
President, CEO & Chairman of the Board Mr. John Bernard Payne
Sector Healthcare
Industry Biotechnology
Full time employees 7
Full time employees 7

ZIVO Bioscience, Inc., together with its subsidiaries, engages in licensing and selling natural bioactive ingredients derived from its proprietary algae cultures to animal, human, and dietary supplement and medical food manufacturers. The company operates in the biotech and agtech sectors, with an intellectual property portfolio comprising proprietary algal and bacterial strains, biologically active molecules and complexes, production techniques, cultivation techniques, and patented or patent-pending inventions for applications in human and animal health. It offers poultry gut health, avian influenza, bovine mastitis, canine joint health, human immune modification, human functional food ingredients, algal biomass for human food, and biomass for supporting skin health and anti-aging. The company was formerly known as Health Enhancement Products, Inc. and changed its name to ZIVO Bioscience, Inc. in October 2014. ZIVO Bioscience, Inc. is headquartered in Troy, Michigan.