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ZSPACE INC (ZSPC) Stock Fundamental Analysis

USA - NASDAQ:ZSPC - US98980W1071 - Common Stock

0.9161 USD
-0.03 (-3.49%)
Last: 11/3/2025, 8:00:02 PM
0.9078 USD
-0.01 (-0.91%)
After Hours: 11/3/2025, 8:00:02 PM
Fundamental Rating

1

Overall ZSPC gets a fundamental rating of 1 out of 10. We evaluated ZSPC against 78 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

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2

1. Profitability

1.1 Basic Checks

In the past year ZSPC was profitable.
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 (229.30%) is better than 100.00% of its industry peers.
Industry RankSector Rank
ROA 229.3%
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

With an excellent Profit Margin value of 75.27%, ZSPC belongs to the best of the industry, outperforming 98.72% of the companies in the same industry.
The Gross Margin of ZSPC (43.85%) is comparable to the rest of the industry.
Industry RankSector Rank
OM N/A
PM (TTM) 75.27%
GM 43.85%
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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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 -36.23. This is a bad value and indicates that ZSPC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ZSPC (-36.23) is worse than 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -36.23
ROIC/WACCN/A
WACC9.47%
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 0.58 indicates that ZSPC may have some problems paying its short term obligations.
The Current ratio of ZSPC (0.58) is worse than 76.92% of its industry peers.
ZSPC has a Quick Ratio of 0.58. 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 0.46 is on the low side compared to the rest of the industry. ZSPC is outperformed by 82.05% of its industry peers.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.46
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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2

3. Growth

3.1 Past

ZSPC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 214.78%, which is quite impressive.
Looking at the last year, ZSPC shows a very negative growth in Revenue. The Revenue has decreased by -13.26% in the last year.
EPS 1Y (TTM)214.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.12%
Revenue 1Y (TTM)-13.26%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.59%

3.2 Future

Based on estimates for the next years, ZSPC will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.66% on average per year.
Based on estimates for the next years, ZSPC will show a small growth in Revenue. The Revenue will grow by 1.40% on average per year.
EPS Next Y-69.39%
EPS Next 2Y-10.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-18.65%
Revenue Next 2Y1.4%
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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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 0.73, which indicates a rather cheap valuation of ZSPC.
Based on the Price/Earnings ratio, ZSPC is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, ZSPC is valued rather cheaply.
ZSPC is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 0.73
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 1.5

4.3 Compensation for Growth

ZSPC's earnings are expected to decrease with -10.66% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.66%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ZSPC!.
Industry RankSector Rank
Dividend Yield N/A

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ZSPACE INC

NASDAQ:ZSPC (11/3/2025, 8:00:02 PM)

After market: 0.9078 -0.01 (-0.91%)

0.9161

-0.03 (-3.49%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)N/A N/A
Inst Owners7.96%
Inst Owner Change0.02%
Ins Owners0.36%
Ins Owner Change0.91%
Market Cap22.02M
Revenue(TTM)36.97M
Net Income(TTM)27.83M
Analysts84.44
Price Target4.42 (382.48%)
Short Float %9.32%
Short Ratio0.42
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-59.96%
Min EPS beat(2)-65.44%
Max EPS beat(2)-54.49%
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)14.07%
Min Revenue beat(2)-3.69%
Max Revenue beat(2)31.83%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-59.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-680%
EPS NY rev (1m)0%
EPS NY rev (3m)-23.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-34.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-18.09%
Valuation
Industry RankSector Rank
PE 0.73
Fwd PE N/A
P/S 0.6
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)1.26
EY137.54%
EPS(NY)-0.61
Fwd EYN/A
FCF(TTM)-0.61
FCFYN/A
OCF(TTM)-0.61
OCFYN/A
SpS1.54
BVpS-0.93
TBVpS-0.93
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 229.3%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 75.27%
GM 43.85%
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-Score5
Asset Turnover3.05
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 262.5%
Cap/Sales 0.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.58
Quick Ratio 0.46
Altman-Z -36.23
F-Score5
WACC9.47%
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)214.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.12%
EPS Next Y-69.39%
EPS Next 2Y-10.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.26%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.59%
Revenue Next Year-18.65%
Revenue Next 2Y1.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-104.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-65.47%
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 1 / 10 to ZSPC.


Can you provide the valuation status for ZSPACE INC?

ChartMill assigns a valuation rating of 2 / 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 2 / 10.


What are the PE and PB ratios of ZSPACE INC (ZSPC) stock?

The Price/Earnings (PE) ratio for ZSPACE INC (ZSPC) is 0.73 and the Price/Book (PB) ratio is -0.99.