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ZRCN Inc.

Data quality: 100%
ZRCN
UNKNOWN Manufacturing Electronic & Electrical Equipment
$7.00
$0.00 (0.00%)
Mkt Cap: 70.57 M
Price
$7.00
Mkt Cap
70.57 M
Day Range
$7.00 — $7.00
52-Week Range
$5.05 — $7.00
Volume
162
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Revenue grew 705.41% annually over 5 years — strong growth
Earnings declined -5816.55% over the past year
Generating 1.36 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 716.34%
Capital efficient — spends only 2.82% of revenue on capex

Growth

Revenue Growth (5Y)
705.41%
Above sector avg (1.92%)
Revenue (1Y)-10.93%
Earnings (1Y)-5816.55%
FCF Growth (3Y)N/A

Quality

Return on Equity
-43.54%
Above sector avg (-54.47%)
ROIC-10.68%
Net Margin-10.29%
Op. Margin-8.74%

Safety

Debt / Equity
N/A
Current Ratio2.58
Interest Coverage-3.05

Valuation

PE (TTM)
-24.42
Below sector avg (-1.49)
P/B Ratio10.58
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1385 peers)
Metric Stock Sector Median
P/E -24.4 -1.5
P/B 10.6 1.6
ROE % -43.5 -54.5
Net Margin % -10.3 -41.5
Rev Growth 5Y % 705.4 1.9
D/E 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 453.25 M

All Fundamental Metrics

Growth
Revenue Growth (1Y) -10.93% Revenue Growth (3Y) 6386.82%
Earnings Growth (1Y) -5816.55% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 705.41% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 28.08 M Net Income (TTM) -2.89 M
ROE -43.54% ROA -10.70%
Gross Margin 39.68% Operating Margin -8.74%
Net Margin -10.29% Free Cash Flow (TTM) 1.36 M
ROIC -10.68% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.58
Interest Coverage -3.05 Asset Turnover 1.04
Working Capital 13.53 M Tangible Book Value 5.95 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -24.42 Forward P/E N/A
P/B Ratio 10.58 P/S Ratio 2.51
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 1.93%
Market Cap 70.57 M Enterprise Value 70.57 M
Per Share
EPS (Diluted TTM) -0.28 Revenue / Share 2.79
FCF / Share 0.14 OCF / Share 0.21
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.82% FCF Conversion -47.09%
SBC-Adj. FCF 1.34 M Growth Momentum -716.34

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2021 FY2022
Revenue 28.08 M 31.52 M 6,672.0 6,672.0
Net Income -2.89 M 50,555.0 -839,106.0 -331,617.0
EPS (Diluted) -0.28 -0.02
Gross Profit 11.14 M 13.83 M 1,248.0 1,248.0
Operating Income -2.46 M 836,239.0 -842,636.0 -374,668.0
EBITDA
R&D Expenses 1.71 M 1.92 M 110,238.0 46,823.0
SG&A Expenses
D&A 958,000.0 665,377.0 41,370.0
Interest Expense 804,000.0 739,576.0 108,020.0
Income Tax 573,000.0 -69,839.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2021 FY2022
Total Assets 23.38 M 27.61 M 224,341.0 29,337.0
Total Liabilities 17.85 M 18.69 M 788,557.0 755,883.0
Shareholders' Equity 3.89 M 7.23 M -564,216.0 -726,546.0
Total Debt
Cash & Equivalents 119,357.0 27,924.0
Current Assets 20.26 M 23.54 M 222,210.0 27,924.0
Current Liabilities 16.80 M 9.45 M