ZSPACE INC (ZSPC) Fundamental Analysis & Valuation

NASDAQ:ZSPC • US98980W1071

Current stock price

0.0914 USD
-0.01 (-11.26%)
At close:
0.0876 USD
0 (-4.16%)
After Hours:

This ZSPC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ZSPC Profitability Analysis

1.1 Basic Checks

  • In the past year ZSPC has reported negative net income.
  • 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 2025 0 10M -10M 20M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -334.67%, ZSPC is doing worse than 93.15% of the companies in the same industry.
Industry RankSector Rank
ROA -334.67%
ROE N/A
ROIC N/A
ROA(3y)-102.46%
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 2025 0 100 -100 -200 -300

1.3 Margins

  • ZSPC's Gross Margin of 47.60% is in line compared to the rest of the industry. ZSPC outperforms 49.32% of its industry peers.
  • In the last couple of years the Gross Margin of ZSPC has grown nicely.
  • 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 47.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.07%
GM growth 5YN/A
ZSPC Yearly Profit, Operating, Gross MarginsZSPC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. ZSPC Health Analysis

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.
  • Compared to 1 year ago, ZSPC has a worse debt to assets ratio.
ZSPC Yearly Shares OutstandingZSPC Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 10M 20M 30M
ZSPC Yearly Total Debt VS Total AssetsZSPC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of -65.87, we must say that ZSPC is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -65.87, ZSPC is not doing good in the industry: 86.30% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -65.87
ROIC/WACCN/A
WACC5.55%
ZSPC Yearly LT Debt VS Equity VS FCFZSPC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 10M -10M -20M -30M -40M

2.3 Liquidity

  • ZSPC has a Current Ratio of 0.37. This is a bad value and indicates that ZSPC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ZSPC has a worse Current ratio (0.37) than 86.30% of its industry peers.
  • ZSPC has a Quick Ratio of 0.37. This is a bad value and indicates that ZSPC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ZSPC's Quick ratio of 0.24 is on the low side compared to the rest of the industry. ZSPC is outperformed by 90.41% of its industry peers.
Industry RankSector Rank
Current Ratio 0.37
Quick Ratio 0.24
ZSPC Yearly Current Assets VS Current LiabilitesZSPC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. ZSPC Growth Analysis

3.1 Past

  • The earnings per share for ZSPC have decreased strongly by -195.99% in the last year.
  • ZSPC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.88%.
  • The Revenue has been decreasing by -8.01% on average over the past years.
EPS 1Y (TTM)-195.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-54.4%
Revenue 1Y (TTM)-26.88%
Revenue growth 3Y-8.01%
Revenue growth 5YN/A
Sales Q2Q%-43.21%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y79%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.62%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and 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 -1

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Find the best growth stocksShow best growing peers

0

4. ZSPC Valuation Analysis

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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. ZSPC Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ZSPC Fundamentals: All Metrics, Ratios and Statistics

ZSPACE INC

NASDAQ:ZSPC (4/8/2026, 6:59:12 PM)

After market: 0.0876 0 (-4.16%)

0.0914

-0.01 (-11.26%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)03-30
Earnings (Next)05-12
Inst Owners3.88%
Inst Owner Change0%
Ins Owners0.62%
Ins Owner Change0.22%
Market Cap3.53M
Revenue(TTM)27.86M
Net Income(TTM)-25.39M
Analysts82.22
Price Target2.35 (2471.12%)
Short Float %1.45%
Short Ratio0.19
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)-28%
Min EPS beat(2)-30.72%
Max EPS beat(2)-25.27%
EPS beat(4)0
Avg EPS beat(4)-43.98%
Min EPS beat(4)-65.44%
Max EPS beat(4)-25.27%
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)-11.22%
Min Revenue beat(2)-23.33%
Max Revenue beat(2)0.88%
Revenue beat(4)2
Avg Revenue beat(4)1.42%
Min Revenue beat(4)-23.33%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.13
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.02
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.46
OCFYN/A
SpS0.72
BVpS-0.58
TBVpS-0.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -334.67%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.6%
FCFM N/A
ROA(3y)-102.46%
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 3Y9.07%
GM growth 5YN/A
F-Score3
Asset Turnover3.67
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 260%
Cap/Sales 0.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.37
Quick Ratio 0.24
Altman-Z -65.87
F-Score3
WACC5.55%
ROIC/WACCN/A
Cap/Depr(3y)127.99%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.05%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-195.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-54.4%
EPS Next Y79%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-26.88%
Revenue growth 3Y-8.01%
Revenue growth 5YN/A
Sales Q2Q%-43.21%
Revenue Next Year-5.62%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year84.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-102.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-102.49%
OCF growth 3YN/A
OCF growth 5YN/A

ZSPACE INC / ZSPC Fundamental Analysis 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.


How profitable is ZSPACE INC (ZSPC) stock?

ZSPACE INC (ZSPC) has a profitability rating of 1 / 10.


What is the earnings growth outlook for ZSPACE INC?

The Earnings per Share (EPS) of ZSPACE INC (ZSPC) is expected to grow by 79% in the next year.