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Z Squared Inc.

ZSQR

$4.04 ▲ +0.09 (+2.28%) at close

8 Visible periods

25 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Neutral

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Analytical Summary

Z Squared Inc. demonstrates solid fundamentals with strength in Debt to Equity. Consider comparing against peers in the Financials sector before making investment decisions.

Market Cap $17.1M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC -95.1% ↗

FCF / Share $-2.03 ↗

Trailing P/E —

Price / Book 1.7x

FCF Yield —

Debt / Equity 0.01

info Valuation on last close. End-of-day price, Aug 7, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.36M

— —

Net Income Profit after all expenses

$-11.92M

↓ -11.6% —

FCF / Share Free cash flow per share

$-2.03

↑ +41.2% —

Long-Term Debt Long-term obligations

$150.00K

— 0.0% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↓

Financial Health ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
EPS Growth YoY (%)	49.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-569.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	68.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-113.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	78.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	-11.6% Weak ↑ Weak Improving Year-over-year change in net income	49.8% Excellent ↑ Excellent Improving Year-over-year change in net income	43.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-179.4% Weak ↑ Weak Improving Year-over-year change in net income	22.2% Good Good Year-over-year change in net income	-773390.4% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	41.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-1126.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	-3.9% Weak ↑ Weak Improving Year-over-year change in free cash flow	34.1% Excellent Excellent Year-over-year change in free cash flow	-323.7% Weak Weak Year-over-year change in free cash flow	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Effective Tax Rate (%) (%)	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
FCF / Net Income (x)	0.72x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Return on Invested Capital (%)	-95.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-284.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-395.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-690.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-351.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-11.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-80.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-112.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-266.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-432.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-207.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-87.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-832%)	—	—	—	—	78.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+555%)	-14.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-219%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Debt to Equity (x)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.70x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	—	—	—
Interest Coverage (x)	-1486.95x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1146.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-199.57x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-156.57x Weak Weak Operating income divided by interest expense Optimal: > 5x	-75.06x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$150.00K	$150.00K	$1.12M	$150.00K	$1.65M	$-907.18K	$-505.00	—
Debt / EBITDA (x)	-0.01x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.02x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.05x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.12x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue per Share (USD)	$0.32	$0.00	$0.00	$0.00	$0.01	—	—	—
Basic EPS, GAAP (USD)	$-2.81	$-5.56	$-0.83	$-2.63	$-1.23	$-5.63	—	—
Free Cash Flow per Share (USD)	$-2.03	$-3.45	$-0.28	$-0.27	$-0.41	$-0.10	—	—
Book Value per Share (USD)	$2.36	$1.60	$0.12	$0.25	$0.19	$-11.73	$0.01	—
Tangible Book Value per Share (USD)	$2.30	$1.34	$0.12	$0.25	$0.19	$-11.73	$0.01	—
Basic Weighted Avg Shares (shares)	4.23M	1.92M	25.69M	14.30M	10.91M	1.19M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Working Capital (USD)	$5.58M	$-3.46M	$2.26M	$2.12M	$-585.38K	$954.00K	$-155.35K	—
LT Debt (USD)	$150.00K	$150.00K	$1.12M	$150.00K	$1.65M	—	—	—
Total Equity (USD)	$13.56M	$3.38M	$4.31M	$4.80M	$2.35M	$-22.00M	$15.69K	$17.93K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$1.36M	$0.00	$0.00	$0.00	$75.00K	—	—	—
Depreciation Expense (USD)	$1.18M	$1.00M	$1.00M	$1.00M	$447.41K	—	—	—
Net Income, GAAP (USD)	$-11.92M	$-10.68M	$-21.27M	$-37.57M	$-13.45M	$-17.28M	$-2.23K	—
Operating Cash Flow (USD)	$-8.60M	$-6.65M	$-7.24M	$-3.88M	$-4.49M	$-115.69K	$-1.78K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 30 quarters

Z Squared Inc.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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Peer Comparison

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