ZEROSTACK CORP (ZSTK) Fundamental Analysis & Valuation

NASDAQ:ZSTK • CA98956L1013

Current stock price

6.65 USD
+0.32 (+5.06%)
At close:
6.71 USD
+0.06 (+0.9%)
After Hours:

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

0

1. ZSTK Profitability Analysis

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.
  • ZSTK had negative earnings in each of the past 5 years.
  • 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 2025 -50M -100M -150M

1.2 Ratios

  • With a Return On Assets value of -91.94%, ZSTK is not doing good in the industry: 81.08% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -169.71%, ZSTK is doing worse than 72.97% of the companies in the same industry.
Industry RankSector Rank
ROA -91.94%
ROE -169.71%
ROIC N/A
ROA(3y)-131.33%
ROA(5y)-96.72%
ROE(3y)-471.01%
ROE(5y)-306.56%
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 2025 0 2K 4K 6K

1.3 Margins

  • ZSTK has a worse Gross Margin (14.26%) than 83.78% of its industry peers.
  • In the last couple of years the Gross Margin of ZSTK has declined.
  • 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 14.26%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-50.19%
GM growth 5Y-40.11%
ZSTK Yearly Profit, Operating, Gross MarginsZSTK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K -8K -10K

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. ZSTK Health Analysis

2.1 Basic Checks

  • ZSTK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ZSTK has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ZSTK has more shares outstanding
  • ZSTK has a worse debt/assets ratio than last year.
ZSTK Yearly Shares OutstandingZSTK Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K 1M
ZSTK Yearly Total Debt VS Total AssetsZSTK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -6.43, we must say that ZSTK is in the distress zone and has some risk of bankruptcy.
  • ZSTK has a worse Altman-Z score (-6.43) than 81.08% of its industry peers.
  • A Debt/Equity ratio of 0.72 indicates that ZSTK is somewhat dependend on debt financing.
  • ZSTK has a Debt to Equity ratio (0.72) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Altman-Z -6.43
ROIC/WACCN/A
WACC4.99%
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 2025 0 20M -20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.01 indicates that ZSTK should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.01, ZSTK is doing worse than 75.68% of the companies in the same industry.
  • ZSTK has a Quick Ratio of 1.01. This is a bad value and indicates that ZSTK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ZSTK's Quick ratio of 0.79 is on the low side compared to the rest of the industry. ZSTK is outperformed by 64.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.79
ZSTK Yearly Current Assets VS Current LiabilitesZSTK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

More info and screens

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

3

3. ZSTK Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 51.84% over the past year.
  • The Revenue for ZSTK has decreased by -23.23% in the past year. This is quite bad
  • The Revenue has been growing by 217.83% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)51.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.44%
Revenue 1Y (TTM)-23.23%
Revenue growth 3Y2.22%
Revenue growth 5Y217.83%
Sales Q2Q%-26.85%

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 Y97.72%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.35%
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.
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

0

4. ZSTK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ZSTK. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ZSTK. No positive earnings are expected for the next year.
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 -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

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. ZSTK Dividend Analysis

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

ZSTK Fundamentals: All Metrics, Ratios and Statistics

ZEROSTACK CORP

NASDAQ:ZSTK (4/29/2026, 2:34:52 PM)

After market: 6.71 +0.06 (+0.9%)

6.65

+0.32 (+5.06%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Industry Strength2.48
Industry Growth33.54
Earnings (Last)11-05
Earnings (Next)05-19
Inst Owners0.42%
Inst Owner ChangeN/A
Ins Owners1.29%
Ins Owner ChangeN/A
Market Cap16.16M
Revenue(TTM)45.68M
Net Income(TTM)-119.73M
Analysts82.86
Price Target11.22 (68.72%)
Short Float %2.58%
Short Ratio2.06
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)-618.39%
Min EPS beat(2)-1139.32%
Max EPS beat(2)-97.46%
EPS beat(4)0
Avg EPS beat(4)-685.01%
Min EPS beat(4)-1439.87%
Max EPS beat(4)-63.4%
EPS beat(8)0
Avg EPS beat(8)-473.45%
EPS beat(12)1
Avg EPS beat(12)-579.69%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-10.61%
Min Revenue beat(2)-23.66%
Max Revenue beat(2)2.45%
Revenue beat(4)2
Avg Revenue beat(4)-10.74%
Min Revenue beat(4)-25.05%
Max Revenue beat(4)3.32%
Revenue beat(8)2
Avg Revenue beat(8)-12.75%
Revenue beat(12)4
Avg Revenue beat(12)-10.67%
Revenue beat(16)4
Avg Revenue beat(16)-11.22%
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.35
P/FCF N/A
P/OCF N/A
P/B 0.23
P/tB 0.23
EV/EBITDA N/A
EPS(TTM)-29.11
EYN/A
EPS(NY)-0.66
Fwd EYN/A
FCF(TTM)-3.62
FCFYN/A
OCF(TTM)-3.57
OCFYN/A
SpS18.8
BVpS29.03
TBVpS29.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -91.94%
ROE -169.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.26%
FCFM N/A
ROA(3y)-131.33%
ROA(5y)-96.72%
ROE(3y)-471.01%
ROE(5y)-306.56%
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-50.19%
GM growth 5Y-40.11%
F-Score1
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 21.82%
Cap/Sales 0.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.01
Quick Ratio 0.79
Altman-Z -6.43
F-Score1
WACC4.99%
ROIC/WACCN/A
Cap/Depr(3y)15.28%
Cap/Depr(5y)178.21%
Cap/Sales(3y)0.31%
Cap/Sales(5y)9.83%
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 Y97.72%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.23%
Revenue growth 3Y2.22%
Revenue growth 5Y217.83%
Sales Q2Q%-26.85%
Revenue Next Year-11.35%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1241.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year50.75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-70.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-72.42%
OCF growth 3YN/A
OCF growth 5YN/A

ZEROSTACK CORP / ZSTK Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 1 / 10 to ZSTK.


What is the valuation status for ZSTK stock?

ChartMill assigns a valuation rating of 0 / 10 to ZEROSTACK CORP (ZSTK). This can be considered as Overvalued.


Can you provide the profitability details for ZEROSTACK CORP?

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


What is the financial health of ZEROSTACK CORP (ZSTK) stock?

The financial health rating of ZEROSTACK CORP (ZSTK) is 1 / 10.