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zSpace, Inc.

Calidad de datos: 100%
ZSPC
Nasdaq Technology Software
$0.08
▼ $0.01 (-15.65%)
Cap. Mercado: 2.98 M
Precio
$0.08
Cap. Mercado
2.98 M
Rango del Día
$0.07 — $0.09
Rango de 52 Semanas
$0.07 — $10.66
Volumen
20,650,255
Apertura $0.08
Promedio 50D / 200D
$0.27
70.91% below
Promedio 50D / 200D
$1.20
93.60% below

Quick Summary

Puntos Clave

Negative free cash flow of -17.97 M

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROICN/A
Net Margin-91.13%
Op. Margin-79.48%

Seguridad

Debt / Equity
N/A
Current Ratio0.68
Interest Coverage-14.98

Valoración

PE (TTM)
-0.12
Above sector avg (-0.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (1058 pares)
Métrica Acción Mediana del Sector
P/E -0.1 -0.2
P/B 3.0
ROE % 1.8
Net Margin % -91.1 -0.5
Rev Growth 5Y % 7.3
D/E 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 27.86 M Net Income (TTM) -25.39 M
ROE N/A ROA -198.38%
Gross Margin 47.60% Operating Margin -79.48%
Net Margin -91.13% Free Cash Flow (TTM) -17.97 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.68
Interest Coverage -14.98 Asset Turnover 2.18
Working Capital -6.23 M Tangible Book Value -19.69 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 -0.12 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.11
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 -602.93%
Market Cap 2.98 M Enterprise Value 29.25 M
Per Share
EPS (Diluted TTM) -1.01 Revenue / Share 0.72
FCF / Share -0.46 OCF / Share -0.46
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 70.78%
SBC-Adj. FCF -25.09 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 27.86 M
Net Income -25.39 M
EPS (Diluted) -1.01
Gross Profit 13.26 M
Operating Income -22.14 M
EBITDA
R&D Expenses 5.30 M
SG&A Expenses
D&A
Interest Expense 1.48 M
Income Tax 14,000.0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 7.59 M
Total Liabilities 30.09 M
Shareholders' Equity -22.51 M
Total Debt 25.32 M
Cash & Equivalents
Current Assets 6.49 M
Current Liabilities 17.31 M