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ZSPACE INC (ZSPC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ZSPC - US98980W1071 - Common Stock

0.5173 USD
+0.01 (+2.44%)
Last: 12/26/2025, 8:22:46 PM
0.5293 USD
+0.01 (+2.32%)
After Hours: 12/26/2025, 8:22:46 PM
Fundamental Rating

0

Overall ZSPC gets a fundamental rating of 0 out of 10. We evaluated ZSPC against 77 industry peers in the Diversified Consumer Services industry. ZSPC may be in some trouble as it scores bad on both profitability and health. ZSPC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

ZSPC had negative earnings in the past year.
ZSPC had a negative operating cash flow in the past year.
ZSPC Yearly Net Income VS EBIT VS OCF VS FCFZSPC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 10M -10M 20M -20M

1.2 Ratios

ZSPC has a worse Return On Assets (-161.92%) than 92.21% of its industry peers.
Industry RankSector Rank
ROA -161.92%
ROE N/A
ROIC N/A
ROA(3y)-37.29%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ZSPC Yearly ROA, ROE, ROICZSPC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 100 -100

1.3 Margins

ZSPC's Gross Margin of 45.49% is in line compared to the rest of the industry. ZSPC outperforms 49.35% of its industry peers.
ZSPC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 45.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ZSPC Yearly Profit, Operating, Gross MarginsZSPC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 20 -20 40 -40 -60

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2. Health

2.1 Basic Checks

ZSPC does not have a ROIC to compare to the WACC, probably because it is not profitable.
ZSPC has more shares outstanding than it did 1 year ago.
The debt/assets ratio for ZSPC has been reduced compared to a year ago.
ZSPC Yearly Shares OutstandingZSPC Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M 20M
ZSPC Yearly Total Debt VS Total AssetsZSPC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of -34.76, we must say that ZSPC is in the distress zone and has some risk of bankruptcy.
ZSPC has a Altman-Z score of -34.76. This is amonst the worse of the industry: ZSPC underperforms 87.01% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -34.76
ROIC/WACCN/A
WACC9.9%
ZSPC Yearly LT Debt VS Equity VS FCFZSPC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 -10M -20M -30M -40M

2.3 Liquidity

A Current Ratio of 0.68 indicates that ZSPC may have some problems paying its short term obligations.
ZSPC has a worse Current ratio (0.68) than 76.62% of its industry peers.
ZSPC has a Quick Ratio of 0.68. This is a bad value and indicates that ZSPC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.56, ZSPC is doing worse than 77.92% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.56
ZSPC Yearly Current Assets VS Current LiabilitesZSPC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 20M 40M 60M

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3. Growth

3.1 Past

The earnings per share for ZSPC have decreased strongly by -240.57% in the last year.
ZSPC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -57.07%.
EPS 1Y (TTM)-240.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-113.26%
Revenue 1Y (TTM)-57.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-38.16%

3.2 Future

ZSPC is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -28.57% yearly.
Based on estimates for the next years, ZSPC will show a decrease in Revenue. The Revenue will decrease by -8.31% on average per year.
EPS Next Y-93.88%
EPS Next 2Y-28.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-25.3%
Revenue Next 2Y-8.31%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

ZSPC Yearly Revenue VS EstimatesZSPC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 10M 20M 30M 40M
ZSPC Yearly EPS VS EstimatesZSPC Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 -0.2 -0.4 -0.6 -0.8

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ZSPC. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ZSPC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ZSPC Price Earnings VS Forward Price EarningsZSPC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ZSPC Per share dataZSPC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

A cheap valuation may be justified as ZSPC's earnings are expected to decrease with -28.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-28.57%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ZSPC!.
Industry RankSector Rank
Dividend Yield 0%

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ZSPACE INC

NASDAQ:ZSPC (12/26/2025, 8:22:46 PM)

After market: 0.5293 +0.01 (+2.32%)

0.5173

+0.01 (+2.44%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)03-27 2026-03-27
Inst Owners7.13%
Inst Owner Change56.25%
Ins Owners0.54%
Ins Owner Change0.91%
Market Cap15.03M
Revenue(TTM)31.55M
Net Income(TTM)-21.79M
Analysts82.22
Price Target2.35 (354.28%)
Short Float %7.79%
Short Ratio0.6
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-48.08%
Min EPS beat(2)-65.44%
Max EPS beat(2)-30.72%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.4%
Min Revenue beat(2)-3.69%
Max Revenue beat(2)0.88%
Revenue beat(4)2
Avg Revenue beat(4)4.02%
Min Revenue beat(4)-12.93%
Max Revenue beat(4)31.83%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-23.33%
PT rev (3m)-46.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-14.46%
EPS NY rev (3m)-90%
Revenue NQ rev (1m)-22.67%
Revenue NQ rev (3m)-27.11%
Revenue NY rev (1m)-8.18%
Revenue NY rev (3m)-8.18%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.48
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.93
EYN/A
EPS(NY)-0.83
Fwd EYN/A
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)-0.66
OCFYN/A
SpS1.09
BVpS-0.68
TBVpS-0.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -161.92%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.49%
FCFM N/A
ROA(3y)-37.29%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover2.34
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 260%
Cap/Sales 0.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.68
Quick Ratio 0.56
Altman-Z -34.76
F-Score4
WACC9.9%
ROIC/WACCN/A
Cap/Depr(3y)48.8%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.03%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-240.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-113.26%
EPS Next Y-93.88%
EPS Next 2Y-28.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-57.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-38.16%
Revenue Next Year-25.3%
Revenue Next 2Y-8.31%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-56.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-38.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.44%
OCF growth 3YN/A
OCF growth 5YN/A

ZSPACE INC / ZSPC FAQ

What is the fundamental rating for ZSPC stock?

ChartMill assigns a fundamental rating of 0 / 10 to ZSPC.


Can you provide the valuation status for ZSPACE INC?

ChartMill assigns a valuation rating of 0 / 10 to ZSPACE INC (ZSPC). This can be considered as Overvalued.


What is the profitability of ZSPC stock?

ZSPACE INC (ZSPC) has a profitability rating of 0 / 10.