Skip to main content
Back
Watch Compare

ZeroStack Corp.

Data quality: 100%
ZSTK
Nasdaq Wholesale Trade Nondurable Goods Wholesale
$4.84
▼ $0.10 (-1.93%)
Mkt Cap: 11.75 M
Price
$4.84
Mkt Cap
11.75 M
Day Range
$4.77 — $4.93
52-Week Range
$4.77 — $47.00
Volume
3,963
Open $4.93
50D / 200D Avg
$8.09
40.24% below
50D / 200D Avg
$14.46
66.56% below

Quick Summary

Key Takeaways

Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -8.80 M
Capital efficient — spends only 0.36% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-40.05%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-347.34%
Below sector avg (-2.83%)
ROIC-329.41%
Net Margin-335.61%
Op. Margin-433.49%

Safety

Debt / Equity
0.00
Below sector avg (0.31)
Current Ratio2.08
Interest Coverage-636.43

Valuation

PE (TTM)
-0.10
Above sector avg (-27.54)
P/B Ratio0.18
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Wholesale Trade sector median (3 peers)
Metric Stock Sector Median
P/E -0.1 -27.5
P/B 0.2 1.6
ROE % -347.3 -2.8
Net Margin % -335.6 -199494.9
Rev Growth 5Y % — 257.9
D/E 0.0 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -40.05% Revenue Growth (3Y) -31.52%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 35.68 M Net Income (TTM) -119.73 M
ROE -347.34% ROA -247.68%
Gross Margin 4.62% Operating Margin -433.49%
Net Margin -335.61% Free Cash Flow (TTM) -8.80 M
ROIC -329.41% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.00 Current Ratio 2.08
Interest Coverage -636.43 Asset Turnover 0.74
Working Capital 9.39 M Tangible Book Value 64.92 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 -0.10 Forward P/E N/A
P/B Ratio 0.18 P/S Ratio 0.33
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 -74.90%
Market Cap 11.75 M Enterprise Value -1.28 M
Per Share
EPS (Diluted TTM) -43.49 Revenue / Share 14.68
FCF / Share -3.62 OCF / Share -3.57
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.36% FCF Conversion 7.35%
SBC-Adj. FCF -10.09 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 35.68 M 59.51 M 76.07 M 37.17 M
Net Income -119.73 M -15.91 M -57.04 M -52.63 M
EPS (Diluted) -43.49 -1.30 -7.75 —
Gross Profit 1.65 M 12.50 M 17.74 M 14.41 M
Operating Income -154.65 M -15.65 M -50.35 M -53.31 M
EBITDA — — — —
R&D Expenses — 418,000.0 62,000.0 430,000.0
SG&A Expenses — — — —
D&A 582,000.0 768,000.0 2.48 M 2.63 M
Interest Expense -243,000.0 -213,000.0 236,000.0 1.61 M
Income Tax 59,000.0 -177,000.0 -1.63 M -1.54 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 130.24 M 26.23 M 23.63 M 80.99 M
Total Liabilities 59.68 M 21.72 M 17.22 M 24.58 M
Shareholders' Equity 70.55 M 4.51 M 6.40 M 56.82 M
Total Debt 53.49 M — — —
Cash & Equivalents 5.60 M 6.02 M 4.35 M 9.54 M
Current Assets 8.72 M 19.76 M 21.36 M 31.16 M
Current Liabilities 8.63 M 18.83 M 16.28 M 17.45 M