ZEROSTACK CORP (ZSTK) Stock Fundamental Analysis

NASDAQ:ZSTK • CA98956L1013

8.31 USD
-0.28 (-3.26%)
At close: Feb 20, 2026
8.27 USD
-0.04 (-0.48%)
After Hours: 2/20/2026, 8:11:42 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall ZSTK gets a fundamental rating of 2 out of 10. We evaluated ZSTK against 36 industry peers in the Personal Care Products industry. ZSTK has a bad profitability rating. Also its financial health evaluation is rather negative. ZSTK is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year ZSTK has reported negative net income.
  • ZSTK had a negative operating cash flow in the past year.
  • In the past 5 years ZSTK always reported negative net income.
  • ZSTK had a negative operating cash flow in each of the past 5 years.
ZSTK Yearly Net Income VS EBIT VS OCF VS FCFZSTK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

  • The Return On Assets of ZSTK (-21.56%) is worse than 83.33% of its industry peers.
  • ZSTK has a Return On Equity of -24.58%. This is in the lower half of the industry: ZSTK underperforms 69.44% of its industry peers.
Industry RankSector Rank
ROA -21.56%
ROE -24.58%
ROIC N/A
ROA(3y)-122.26%
ROA(5y)-92.9%
ROE(3y)-445.19%
ROE(5y)-289.95%
ROIC(3y)N/A
ROIC(5y)N/A
ZSTK Yearly ROA, ROE, ROICZSTK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 2K 4K 6K

1.3 Margins

  • ZSTK has a Gross Margin of 18.91%. This is in the lower half of the industry: ZSTK underperforms 77.78% of its industry peers.
  • ZSTK's Gross Margin has declined in the last couple of years.
  • ZSTK 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 18.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.89%
GM growth 5YN/A
ZSTK Yearly Profit, Operating, Gross MarginsZSTK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • ZSTK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ZSTK has been increased compared to 1 year ago.
  • ZSTK has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ZSTK has an improved debt to assets ratio.
ZSTK Yearly Shares OutstandingZSTK Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K
ZSTK Yearly Total Debt VS Total AssetsZSTK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of -1.54, we must say that ZSTK is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.54, ZSTK is doing worse than 83.33% of the companies in the same industry.
  • ZSTK has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • ZSTK has a Debt to Equity ratio of 0.00. This is in the better half of the industry: ZSTK outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.54
ROIC/WACCN/A
WACC8.69%
ZSTK Yearly LT Debt VS Equity VS FCFZSTK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 2.08 indicates that ZSTK has no problem at all paying its short term obligations.
  • ZSTK has a Current ratio (2.08) which is in line with its industry peers.
  • A Quick Ratio of 1.79 indicates that ZSTK should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.79, ZSTK is in the better half of the industry, outperforming 63.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 1.79
ZSTK Yearly Current Assets VS Current LiabilitesZSTK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 51.84% over the past year.
  • Looking at the last year, ZSTK shows a very negative growth in Revenue. The Revenue has decreased by -22.60% in the last year.
  • Measured over the past years, ZSTK shows a very strong growth in Revenue. The Revenue has been growing by 87.83% on average per year.
EPS 1Y (TTM)51.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.44%
Revenue 1Y (TTM)-22.6%
Revenue growth 3Y87.83%
Revenue growth 5YN/A
Sales Q2Q%-21.8%

3.2 Future

  • The Earnings Per Share is expected to grow by 40.73% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ZSTK will show a very negative growth in Revenue. The Revenue will decrease by -17.67% on average per year.
EPS Next Y95.22%
EPS Next 2Y40.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-23.55%
Revenue Next 2Y-17.67%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ZSTK Yearly Revenue VS EstimatesZSTK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
ZSTK Yearly EPS VS EstimatesZSTK Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -100 -200 -300 -400

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ZSTK. In the last year negative earnings were reported.
  • Also next year ZSTK 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
ZSTK Price Earnings VS Forward Price EarningsZSTK 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
ZSTK Per share dataZSTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ZSTK's earnings are expected to grow with 40.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.73%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ZEROSTACK CORP

NASDAQ:ZSTK (2/20/2026, 8:11:42 PM)

After market: 8.27 -0.04 (-0.48%)

8.31

-0.28 (-3.26%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-05
Earnings (Next)03-23
Inst Owners2.1%
Inst Owner ChangeN/A
Ins Owners4.19%
Ins Owner ChangeN/A
Market Cap20.03M
Revenue(TTM)49.66M
Net Income(TTM)-15.96M
Analysts82.5
Price TargetN/A
Short Float %N/A
Short Ratio0.33
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-103.33%
Min EPS beat(2)-126.92%
Max EPS beat(2)-79.74%
EPS beat(4)0
Avg EPS beat(4)-224.72%
Min EPS beat(4)-426.8%
Max EPS beat(4)-79.74%
EPS beat(8)0
Avg EPS beat(8)-314.46%
EPS beat(12)2
Avg EPS beat(12)-331.59%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-10.17%
Min Revenue beat(2)-23.66%
Max Revenue beat(2)3.32%
Revenue beat(4)1
Avg Revenue beat(4)-12.24%
Min Revenue beat(4)-25.05%
Max Revenue beat(4)3.32%
Revenue beat(8)2
Avg Revenue beat(8)-12.22%
Revenue beat(12)3
Avg Revenue beat(12)-11.12%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.4
P/FCF N/A
P/OCF N/A
P/B 0.31
P/tB 0.31
EV/EBITDA N/A
EPS(TTM)-29.11
EYN/A
EPS(NY)-0.87
Fwd EYN/A
FCF(TTM)-2.89
FCFYN/A
OCF(TTM)-2.85
OCFYN/A
SpS20.6
BVpS26.94
TBVpS26.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.56%
ROE -24.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.91%
FCFM N/A
ROA(3y)-122.26%
ROA(5y)-92.9%
ROE(3y)-445.19%
ROE(5y)-289.95%
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 3Y-3.89%
GM growth 5YN/A
F-Score3
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 12.42%
Cap/Sales 0.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.08
Quick Ratio 1.79
Altman-Z -1.54
F-Score3
WACC8.69%
ROIC/WACCN/A
Cap/Depr(3y)24.41%
Cap/Depr(5y)215.66%
Cap/Sales(3y)1.44%
Cap/Sales(5y)51.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.44%
EPS Next Y95.22%
EPS Next 2Y40.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.6%
Revenue growth 3Y87.83%
Revenue growth 5YN/A
Sales Q2Q%-21.8%
Revenue Next Year-23.55%
Revenue Next 2Y-17.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year16.1%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y29.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.81%
OCF growth 3YN/A
OCF growth 5YN/A

ZEROSTACK CORP / ZSTK FAQ

What is the ChartMill fundamental rating of ZEROSTACK CORP (ZSTK) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ZSTK.


What is the valuation status for ZSTK stock?

ChartMill assigns a valuation rating of 1 / 10 to ZEROSTACK CORP (ZSTK). This can be considered as Overvalued.


How profitable is ZEROSTACK CORP (ZSTK) stock?

ZEROSTACK CORP (ZSTK) has a profitability rating of 0 / 10.


What is the earnings growth outlook for ZEROSTACK CORP?

The Earnings per Share (EPS) of ZEROSTACK CORP (ZSTK) is expected to grow by 95.22% in the next year.