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ZeroStack Corp.

ZSTK

$1.70 ▲ +0.04 (+2.11%) at close

6 Visible periods

27 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

ZeroStack Corp. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth -0.5% ↗

Op. Margin -433.5% ↘

ROIC -124.7% ↗

FCF / Share —

Trailing P/E —

Price / Book 0.0x

FCF Yield —

Debt / Equity 0.76

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

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$35.68M

↓ -0.5% —

Net Income Profit after all expenses

$-119.73M

↓ -652.7% —

Operating Margin Operating profit as % of sales

-433.5%

↓ -1642.0% 0th

Long-Term Debt Long-term obligations

$53.49M

↑ +2471.6% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

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

Health Breakdown

Profitability ↓

Returns ↓

Financial Health →

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 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 20-F ↗
Revenue Growth YoY (%)	-0.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-107%)	-52.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-761%)	127.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1497%)	271.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3299%)	—	—
EPS Growth YoY (%)	13.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-545.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	43.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	-652.7% Weak ↓ Weak Declining Year-over-year change in net income	72.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-8.8% Weak ↑ Weak Improving Year-over-year change in net income	-145.4% Weak Weak Year-over-year change in net income	-49.0% Weak Weak Year-over-year change in net income	—
Revenue CAGR 3Y (%)	2.2% Caution Caution Compound annual revenue growth over 3 years	58.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 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 20-F ↗
Operating Margin (%) (%)	-433.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2990%)	-24.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-266%)	-66.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-541%)	-141.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1043%)	-211.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1511%)	—
Effective Tax Rate (%) (%)	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-335.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2897%)	-44.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-470%)	-75.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-725%)	-156.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1408%)	-237.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2082%)	—
FCF Margin (%) (%)	-24.7% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-14.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-11.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-51.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-277.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair Fair 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 20-F ↗
Return on Invested Capital (%)	-124.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-135.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-759.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-80.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-24.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-118.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-34.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-213.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-58.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-22.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-169.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1231%)	—	—	-92.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-715%)	-27.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-285%)	—

⚖️ 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 20-F ↗
Debt to Equity (x)	0.76x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+26%)	0.46x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	—	—	—	—
Interest Coverage (x)	-991.36x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-41.90x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-213.36x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-50.18x Weak Weak Operating income divided by interest expense Optimal: > 5x	-14.23x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$47.89M	$-3.14M	$-4.35M	$-8.94M	$-37.61M	—
Debt / EBITDA (x)	-0.35x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.25x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 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 20-F ↗
Basic EPS, GAAP (USD)	$-43.49	$-50.02	$-7.75	$-13.68	—	—
Book Value per Share (USD)	$67.45	$9.44	$0.72	$8.39	—	—
Tangible Book Value per Share (USD)	$67.45	$9.44	$0.61	$2.32	—	—
Basic Weighted Avg Shares (shares)	2,753	318	7,356	3,832	—	—

🏦 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 20-F ↗
Working Capital (USD)	$88.00K	$931.00K	$5.08M	$13.71M	$41.82M	—
LT Debt (USD)	$53.49M	$2.08M	—	—	—	—
Total Equity (USD)	$70.55M	$4.51M	$6.40M	$56.82M	$77.17M	—

📋 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 20-F ↗
Sales/Revenue/Turnover (USD)	$35.68M	$35.87M	$76.07M	$33.40M	$8.98M	—
Depreciation Expense (USD)	$582.00K	$768.00K	$2.48M	$2.63M	$501.00K	—
Net Income, GAAP (USD)	$-119.73M	$-15.91M	$-57.04M	$-52.41M	$-21.36M	$-14.33M
Operating Cash Flow (USD)	$-8.68M	$-5.03M	$-8.40M	$-15.94M	$-20.94M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 20 quarters

ZeroStack Corp.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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