ZSPACE INC (ZSPC) Stock Fundamental Analysis

NASDAQ:ZSPC • US98980W1071

0.2688 USD
-0.01 (-3.2%)
At close: Feb 23, 2026
0.2852 USD
+0.02 (+6.1%)
Pre-Market: 2/24/2026, 4:08:13 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

0

Overall ZSPC gets a fundamental rating of 0 out of 10. We evaluated ZSPC against 75 industry peers in the Diversified Consumer Services industry. Both the profitability and financial health of ZSPC have multiple concerns. ZSPC is valued expensive and it does not seem to be growing.


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

  • The Return On Assets of ZSPC (-161.92%) is worse than 90.67% 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 49.33% 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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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.
  • The number of shares outstanding for ZSPC has been increased compared to 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

  • ZSPC has an Altman-Z score of -34.89. This is a bad value and indicates that ZSPC is not financially healthy and even has some risk of bankruptcy.
  • ZSPC's Altman-Z score of -34.89 is on the low side compared to the rest of the industry. ZSPC is outperformed by 85.33% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -34.89
ROIC/WACCN/A
WACC10.78%
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.
  • The Current ratio of ZSPC (0.68) is worse than 73.33% 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.
  • The Quick ratio of ZSPC (0.56) is worse than 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.
  • Looking at the last year, ZSPC shows a very negative growth in Revenue. The Revenue has decreased by -57.07% in the last year.
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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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

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

0

5. Dividend

5.1 Amount

  • ZSPC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ZSPACE INC

NASDAQ:ZSPC (2/23/2026, 8:23:03 PM)

Premarket: 0.2852 +0.02 (+6.1%)

0.2688

-0.01 (-3.2%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)11-13
Earnings (Next)03-27
Inst Owners7.13%
Inst Owner Change192.34%
Ins Owners0.51%
Ins Owner Change0.75%
Market Cap7.81M
Revenue(TTM)31.55M
Net Income(TTM)-21.79M
Analysts82.22
Price Target2.35 (774.26%)
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)-23.33%
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 -34.89
F-Score4
WACC10.78%
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.