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Market Cap: $5.17M

ZC

ZeroStack Corp.

ZSTK

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin-9.78%

EBITDA Margin-27.64%

EBIT Margin-28.17%

Pre-tax Margin-4.36%

Net Profit Margin-4.44%

Earnings Yield-3.61%

Valuation Multiples

Price / Book3.56

Price / Sales0.13

Price / Earnings-0.04

PEG0.00

Forward PEG0.00

EV / Sales0.12

EV / EBITDA-0.45

EV / Operating Cash Flow-0.89

EV / Free Cash Flow-0.88

Price / Free Cash Flow-0.92

Price / Operating Cash Flow-8.79

Cash Flow & Capital

Free Cash Flow / Share-$0.57

Operating Cash Flow / Share-$0.56

Free Cash Flow Yield-1.09%

Capex / Revenue0.09%

Capex / Operating Cash Flow-0.68%

Capex / Depreciation0.18

Stock Compensation / Revenue13.09%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.95

Quick Ratio0.81

Cash Ratio0.27

Debt / Assets0.11

Debt / Capital0.17

Debt / Equity0.20

Long-Term Debt / Capital0.00

Debt / Market Cap48.94%

Net Debt / EBITDA0.02

Solvency Ratio-15.62

Financial Leverage1.82

Efficiency & Working Capital

Asset Turnover1.59

Fixed Asset Turnover91.82

Inventory Turnover27.40

Receivables Turnover43.19

Payables Turnover20.13

Days Sales Outstanding8.45

Days Inventory Outstanding13.32

Days Payables Outstanding18.13

Operating Cycle21.77

Cash Conversion Cycle3.64

Working Capital Turnover30.97

Returns & Quality

Return on Equity-3.82%

Return on Assets-7.06%

Return on Invested Capital-66.34%

ROCE-78.10%

Return on Tangible Assets-16.11%

Operating Return on Assets-31.25%

Income Quality0.03

Tax Burden1.02

Interest Burden15.48

Balance Sheet & Intrinsic Metrics

Enterprise Value$4.96M

Invested Capital$14.03M

Working Capital$-559K

Tangible Asset Value$-330K

Net Current Asset Value$-821K

Graham Net-Net-$0.69

Book Value / Share$1.39

Tangible Book Value / Share-$0.03

Cash / Share$0.3

Financial Health Scores

Piotroski Score2

Altman Z-Score-18.49

Revenue$40.03M

EBIT$-11.28M

Market Cap$5.13M

Working Capital$-559K

Retained Earnings$-339.06M

Total Assets$25.19M

Total Liabilities$11.37M