ZEROSTACK CORP (ZSTK) Fundamental Analysis & Valuation

NASDAQ:ZSTK • CA98956L1013

Current stock price

9.64 USD
+1.43 (+17.42%)
At close:
9.638 USD
0 (-0.02%)
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

  • ZSTK had negative earnings in the past year.
  • In the past year ZSTK has reported a negative cash flow from operations.
  • ZSTK had negative earnings in each of the past 5 years.
  • In the past 5 years ZSTK always reported negative operating cash flow.
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

  • ZSTK has a worse Return On Assets (-91.94%) than 86.49% of its industry peers.
  • ZSTK has a Return On Equity of -169.71%. This is in the lower half of the industry: ZSTK underperforms 75.68% of its industry peers.
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's Gross Margin of 14.26% is on the low side compared to the rest of the industry. ZSTK is outperformed by 81.08% 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 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
  • The debt/assets ratio for ZSTK is higher compared to a year ago.
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

  • ZSTK has an Altman-Z score of -6.35. This is a bad value and indicates that ZSTK is not financially healthy and even has some risk of bankruptcy.
  • ZSTK has a Altman-Z score of -6.35. This is amonst the worse of the industry: ZSTK underperforms 86.49% of its industry peers.
  • A Debt/Equity ratio of 0.72 indicates that ZSTK is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.72, ZSTK is in line with its industry, outperforming 48.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Altman-Z -6.35
ROIC/WACCN/A
WACC5.69%
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 2025 0 20M -20M 40M 60M

2.3 Liquidity

  • ZSTK has a Current Ratio of 1.01. This is a normal value and indicates that ZSTK is financially healthy and should not expect problems in meeting its short term obligations.
  • ZSTK's Current ratio of 1.01 is on the low side compared to the rest of the industry. ZSTK is outperformed by 75.68% of its industry peers.
  • A Quick Ratio of 0.79 indicates that ZSTK may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.79, ZSTK is doing worse than 64.86% of the companies in the same industry.
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

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

3

3. ZSTK Growth Analysis

3.1 Past

  • ZSTK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.58%, which is quite good.
  • ZSTK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.23%.
  • The Revenue has been growing by 217.83% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)9.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-69.36%
Revenue 1Y (TTM)-23.23%
Revenue growth 3Y2.22%
Revenue growth 5Y217.83%
Sales Q2Q%-29.81%

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 Y98.35%
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

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4. ZSTK Valuation Analysis

4.1 Price/Earnings Ratio

  • ZSTK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 -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 20 -20 -40

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

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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 (3/20/2026, 8:00:03 PM)

After market: 9.638 0 (-0.02%)

9.64

+1.43 (+17.42%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-27
Earnings (Next)05-11
Inst Owners0.42%
Inst Owner ChangeN/A
Ins Owners1.3%
Ins Owner ChangeN/A
Market Cap23.43M
Revenue(TTM)45.68M
Net Income(TTM)-119.73M
Analysts82.86
Price Target11.22 (16.39%)
Short Float %0.65%
Short Ratio0.79
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)-3417.18%
Min EPS beat(2)-6707.44%
Max EPS beat(2)-126.92%
EPS beat(4)0
Avg EPS beat(4)-1835.22%
Min EPS beat(4)-6707.44%
Max EPS beat(4)-79.74%
EPS beat(8)0
Avg EPS beat(8)-1021.83%
EPS beat(12)2
Avg EPS beat(12)-878.45%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-12.68%
Min Revenue beat(2)-23.66%
Max Revenue beat(2)-1.7%
Revenue beat(4)1
Avg Revenue beat(4)-11.78%
Min Revenue beat(4)-25.05%
Max Revenue beat(4)3.32%
Revenue beat(8)1
Avg Revenue beat(8)-13.27%
Revenue beat(12)3
Avg Revenue beat(12)-11.01%
Revenue beat(16)3
Avg Revenue beat(16)-11.48%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)23.53%
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 0.51
P/FCF N/A
P/OCF N/A
P/B 0.33
P/tB 0.33
EV/EBITDA N/A
EPS(TTM)-40.2
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 NumberN/A
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 -6.35
F-Score1
WACC5.69%
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)9.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-69.36%
EPS Next Y98.35%
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%-29.81%
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 Year7.32%
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.


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 98.35% in the next year.