ZeroStack Corp. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

EPS (Diluted)
$-43K
Book Value Per Share
$26K
Free Cash Flow Per Share
$-3K
Cash Per Share
$2K
Revenue Per Share
$13K
OCF Per Share
$-3K
Return on Equity
-319.0%
Return on Assets
-153.0%
Return on Invested Capital
-187.1%
Debt to Equity
0.76
Current Ratio
1.01
Quick Ratio
0.79
Asset Turnover
0.46
Days Sales Outstanding
8.17
Days Payables Outstanding
24.97
Days Inventory On Hand
20.35
R&D / Revenue
1.2%
SBC / Revenue
3.4%
Capex / Revenue
0.4%
Working Capital
$88K
Net Current Asset Value
$-51M
Invested Capital
$124M
OCF / Net Income
0.07
FCF / Net Income
0.07
Accruals Ratio (Sloan)
-85.3%
Net Debt
$48M
Net Debt / EBITDA
-0.31
Interest Coverage
777.15
Cash Coverage
43.60
Capex Coverage
-68.31
Tangible Common Equity
$71M
TCE / Total Assets
54.2%
Goodwill / Total Assets
7.6%
NOPAT
$-122M
Cash ROIC
-13.5%
WC / Revenue
0.2%
Capex / D&A
0.22
Reinvestment Rate
0.6%
Total Payout Ratio
Asset Growth vs Revenue Growth
397.1%
Stock Price (FY-end)
$6
Market Cap
$17K
P/E Ratio
-0.00
P/S Ratio
0.00
P/B Ratio
0.00
P/TB Ratio
0.00
P/OCF Ratio
-0.00
P/FCF Ratio
-0.00
FCF Yield
-51079.9%
Shareholder Yield
-7009.5%
Shares Variation (YoY)
765.7%
Beta (5Y)
1.63
Cost of Equity
12.7%
Cost of Debt (after tax)
-0.3%
WACC
-0.3%
ROIC - WACC Spread
-186.8%
52W High
$44
52W Low
$6
Trailing Return 1M
-24.1%
Trailing Return 6M
-73.0%
Trailing Return 1Y
-84.3%
F-Score (Piotroski)
1.00
Z-Score (Altman)
-6.63

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual