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ZeroStack Corp.

Calidad de datos: 100%
ZSTK
NASDAQ Wholesale Trade Nondurable Goods Wholesale
$5.83
▲ $0.23 (4.14%)
Cap. Mercado: 11.75 M
6 months return
—
Momentum
Neutral
ROE
-347.34%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Crecimiento

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

Calidad

Return on Equity
-347.34%
Below sector avg (-3.22%)
ROIC-329.41%
Net Margin-335.61%
Op. Margin-433.49%

Seguridad

Debt / Equity
0.00
Below sector avg (0.33)
Current Ratio2.08
Interest Coverage-636.43

Valoración

PE (TTM)
-0.10
Above sector avg (-0.16)
P/B Ratio0.18
EV/EBITDAN/A
Dividend YieldN/A

Tendencias Financieras

Comparación con Pares

vs mediana del sector Wholesale Trade (100 pares)
Métrica Acción Mediana del Sector
P/E -0.1 -0.2
P/B 0.2 1.0
ROE % -347.3 -3.2
Net Margin % -335.6 -2.2
Rev Growth 5Y % — 2.6
D/E 0.0 0.3

Precio Objetivo de Analistas

1 analista

Consenso de analistas: objetivo medio vs precio actual y calificación.

Buy
Actual
$5.83
+88.6%
Objetivo
$11.00
$11.00
$11.00
$11.00

Estimaciones de Ganancias

Pronósticos de EPS e ingresos por período. Anual = años fiscales; trimestral = próximos trimestres.

Período EPS Est. Ingresos Est. Analistas
FY2026 -$0.65
-$0.65 – -$0.65
40.48 M 1

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42025 -$0.39 -$34.29 -8692.3%
Q32025 -$2.13 — —
Q22025 -$2.34 -$4.54 -93.8%
Q12025 $1.17 -$1.99 -270.3%

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