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ZeroStack Corp.

Datakwaliteit: 100%
ZSTK
Nasdaq Wholesale Trade Nondurable Goods Wholesale
€ 4,84
▼ € 0,10 (-1,93%)
Marktkapitalisatie: 11,75 M
Prijs
€ 4,84
Marktkapitalisatie
11,75 M
Dagbereik
€ 4,77 — € 4,93
52-Weeksbereik
€ 4,77 — € 47,00
Volume
3.963
Openen € 4,93
50D / 200D Gem.
€ 8,09
40,24% below
50D / 200D Gem.
€ 14,46
66,56% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-40,05%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-347,34%
Onder sectorgemiddelde (-2,83%)
ROIC-329,41%
Net Margin-335,61%
Op. Margin-433,49%

Veiligheid

Debt / Equity
0,00
Onder sectorgemiddelde (0,31)
Current Ratio2,08
Interest Coverage-636,43

Waardering

PE (TTM)
-0,10
Boven sectorgemiddelde (-27,54)
P/B Ratio0,18
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Wholesale Trade sector mediaan (3 peers)
Metriek Aandeel Sector Mediaan
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