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ZSPACE INC (ZSPC) Stock Fundamental Analysis

NASDAQ:ZSPC - US98980W1071 - Common Stock

2.23 USD
+0.04 (+1.83%)
Last: 8/26/2025, 6:11:50 PM
Fundamental Rating

2

Taking everything into account, ZSPC scores 2 out of 10 in our fundamental rating. ZSPC was compared to 71 industry peers in the Diversified Consumer Services industry. ZSPC has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
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's Return On Assets of 229.30% is amongst the best of the industry. ZSPC outperforms 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 98.59% of the companies in the same industry.
ZSPC has a Gross Margin (43.85%) which is in line with its industry peers.
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.
ZSPC has more shares outstanding than it did 1 year ago.
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 -35.70. 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 -35.70 is on the low side compared to the rest of the industry. ZSPC is outperformed by 87.32% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -35.7
ROIC/WACCN/A
WACC9.79%
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 0.58. This is a bad value and indicates that ZSPC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.58, ZSPC is doing worse than 78.87% of the companies in the same industry.
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.
With a Quick ratio value of 0.46, ZSPC is not doing good in the industry: 81.69% of the companies in the same industry are doing better.
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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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 214.78% over the past year.
The Revenue for ZSPC has decreased by -13.26% in the past year. This is quite bad
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 strong growth in Earnings Per Share. The EPS will grow by 22.89% on average per year.
Based on estimates for the next years, ZSPC will show a small growth in Revenue. The Revenue will grow by 6.92% on average per year.
EPS Next Y-2.04%
EPS Next 2Y22.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-13.59%
Revenue Next 2Y6.92%
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 -0.1 -0.2 -0.3 -0.4 -0.5

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 1.77, which indicates a rather cheap valuation of ZSPC.
98.59% of the companies in the same industry are more expensive than ZSPC, based on the Price/Earnings ratio.
ZSPC is valuated cheaply when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
ZSPC is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 1.77
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 10 20

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 grow with 22.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.89%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ZSPC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ZSPACE INC

NASDAQ:ZSPC (8/26/2025, 6:11:50 PM)

2.23

+0.04 (+1.83%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)N/A N/A
Inst Owners8.28%
Inst Owner Change5.94%
Ins Owners0.38%
Ins Owner Change0.51%
Market Cap53.19M
Analysts84.44
Price Target4.42 (98.21%)
Short Float %0.59%
Short Ratio0.35
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)-59.38%
PT rev (3m)-60.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)25.37%
EPS NY rev (3m)-75.44%
Revenue NQ rev (1m)-24.38%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-13%
Revenue NY rev (3m)-12.35%
Valuation
Industry RankSector Rank
PE 1.77
Fwd PE N/A
P/S 1.44
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)1.26
EY56.5%
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)-0.62
OCFYN/A
SpS1.55
BVpS-0.93
TBVpS-0.93
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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 -35.7
F-Score5
WACC9.79%
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-2.04%
EPS Next 2Y22.89%
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-13.59%
Revenue Next 2Y6.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-104.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.81%
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