ZSPACE INC (ZSPC) Stock Fundamental Analysis

NASDAQ:ZSPC • US98980W1071

0.271 USD
-0.02 (-7.6%)
Last: Feb 19, 2026, 01:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

0

Taking everything into account, ZSPC scores 0 out of 10 in our fundamental rating. ZSPC was compared to 75 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

0

1. Profitability

1.1 Basic Checks

  • ZSPC had negative earnings in the past year.
  • In the past year ZSPC has reported a negative cash flow from operations.
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

  • With a Return On Assets value of -161.92%, ZSPC is not doing good in the industry: 90.67% of the companies in the same industry are doing better.
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 has a Gross Margin (45.49%) which is in line with its industry peers.
  • The Profit Margin and Operating Margin are not available for ZSPC so they could not be analyzed.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • ZSPC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ZSPC has more shares outstanding
  • ZSPC has a better debt/assets ratio than last year.
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

  • ZSPC has an Altman-Z score of -34.87. This is a bad value and indicates that ZSPC is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -34.87, ZSPC is not doing good in the industry: 85.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -34.87
ROIC/WACCN/A
WACC10.89%
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

  • ZSPC has a Current 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.
  • With a Current ratio value of 0.68, ZSPC is not doing good in the industry: 74.67% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.56 indicates that ZSPC may have some problems paying its short term obligations.
  • ZSPC has a Quick ratio of 0.56. This is in the lower half of the industry: ZSPC underperforms 76.00% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

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.
  • The Revenue is expected to decrease by -8.31% on average over the next years.
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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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • ZSPC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ZSPC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

  • ZSPC's earnings are expected to decrease with -28.57% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-28.57%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

ZSPACE INC

NASDAQ:ZSPC (2/19/2026, 1:30:45 PM)

0.271

-0.02 (-7.6%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)11-13
Earnings (Next)03-27
Inst Owners7.13%
Inst Owner Change157.31%
Ins Owners0.51%
Ins Owner Change0.75%
Market Cap7.87M
Revenue(TTM)31.55M
Net Income(TTM)-21.79M
Analysts82.22
Price Target2.35 (767.16%)
Short Float %4.11%
Short Ratio0.45
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)0%
PT rev (3m)-46.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-27.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.18%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.25
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 -34.87
F-Score4
WACC10.89%
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.


What is the valuation status of ZSPACE INC (ZSPC) stock?

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.


Can you provide the financial health for ZSPC stock?

The financial health rating of ZSPACE INC (ZSPC) is 0 / 10.


What is the expected EPS growth for ZSPACE INC (ZSPC) stock?

The Earnings per Share (EPS) of ZSPACE INC (ZSPC) is expected to decline by -93.88% in the next year.