Z Squared Inc. ZSQR
3.78
0.07
1.89%
as of 25 Sep
- Market cap
- $205.6M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | 0.00 | — | — | — | 0.00 |
P/S ratio |
— | — | — | — | 0.00 | — | — | — | 38.59 |
P/FCF ratio |
— | — | — | — | 0.00 | — | — | — | 0.00 |
P/Operating CF |
— | — | — | — | (26.20) | — | — | — | (35.75) |
P/B ratio |
— | — | — | — | 46.44 | — | — | — | 46,419.92 |
Price to Tangible BV |
— | — | — | — | 46.44 | — | — | — | 0.00 |
EV/Sales |
— | — | — | — | 0.00 | — | — | — | 38.69 |
EV/EBITDA |
— | — | — | — | 0.00 | — | — | — | 0.00 |
EV/Operating CF |
— | — | — | — | (24.20) | — | — | — | (7.03) |
EV/FCF |
— | — | — | — | (24.20) | — | — | — | (7.03) |
Quick Ratio |
— | 0.00 | 0.00 | 181.44 | 0.79 | 1.75 | 0.50 | 0.12 | 3.60 |
Current Ratio |
— | 0.00 | 0.00 | 191.80 | 0.79 | 1.81 | 0.59 | 0.23 | 4.16 |
Net Debt/EBITDA |
— | 0.00 | 0.23 | 13.26 | 0.04 | 0.11 | 0.06 | 0.04 | 0.55 |
Debt/Assets |
0.00% | 77.63% | 0.00% | 0.00% | 24.39% | 1.89% | 3.28% | 1.68% | 0.93% |
Debt/Equity |
— | 3.47 | 0.00 | 0.00 | 0.70 | 0.03 | 0.18 | 0.04 | 0.01 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
Operating CF/Net income |
— | 8.75 | 0.82 | 0.01 | 0.33 | 0.10 | 0.34 | 0.62 | 0.72 |
Capex/Depreciation |
— | — | — | — | (3.91) | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (42.26%) | (13.10%) | 157.23% | 136.92% | (1,104.49%) | (807.49%) | (456.31%) | (132.89%) | |
| — | (17.75%) | (1.75%) | (44.95%) | (32.22%) | (511.86%) | (340.62%) | (158.47%) | (95.10%) | |
ROIC |
— | 0.00% | (9.05%) | 0.00% | (482.08%) | (2,632.08%) | 0.00% | (180.35%) | (103.62%) |
Return on Tangible Assets |
— | 11.43% | 1.42% | (1,811.30%) | 2,353.75% | (2,109.01%) | 1,732.22% | 309.45% | (213.11%) |
Average Days of Receivables |
— | — | — | — | 0.00 | 0.00 | 0.00 | — | 1.95 |
Research and Development Expense of Revenue |
— | — | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 93.71% |
Selling, General and Administrative Expense of Revenue |
— | — | — | 0.00% | 18,827.87% | 0.00% | 0.00% | 0.00% | 304.97% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.45 | 0.00 | 0.06 | 0.02 |
Share Based Compensation of Revenue |
— | — | — | — | 13,536.27% | 0.00% | 0.00% | 0.00% | 418.94% |
Graham Net Nets |
— | — | — | — | (0.02) | — | — | — | 0.00 |
Graham Number |
— | — | — | — | 0.00 | — | — | — | 0.00 |
Earnings Yield |
— | — | — | — | (12.32%) | — | — | — | (28.32%) |
Free Cash Flow Yield |
— | — | — | — | (4.11%) | — | — | — | (14.26%) |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.32 |
Operating CF per Share |
— | (0.01) | (0.02) | (1.23) | (8.23) | (5.42) | (5.64) | (3.45) | (2.03) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | (3.21) | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
— | (0.01) | (0.02) | (1.23) | (11.43) | (5.42) | (5.64) | (3.45) | (2.03) |
Cash per Share |
— | 0.00 | 0.01 | 9.67 | 3.99 | 5.30 | 1.14 | 0.28 | 1.50 |
Shareholders Equity per Share |
— | 0.00 | 0.18 | (234.50) | 4.31 | 6.23 | 0.63 | 2.01 | 3.32 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 0.18 | (234.50) | 4.31 | 6.23 | 0.63 | 2.01 | 3.32 |
Free Cash Flow |
— | (0.06) | 0.00 | (0.12) | (6.24) | (3.88) | (7.24) | (6.65) | (8.60) |
Working Capital |
— | (0.06) | (0.16) | 0.95 | (0.59) | 1.77 | (1.24) | (3.46) | 5.58 |
Capital Expenditures |
— | — | — | — | (1.75) | — | — | — | — |
Net Current Asset Value |
— | (0.06) | (0.16) | (97.75) | (2.24) | 0.48 | (2.01) | (3.99) | 5.26 |
EV/EBIT |
— | — | — | — | 0.00 | — | — | — | 0.00 |
Capex to Sales |
— | — | — | — | 23.33 | — | — | — | 0.00 |
Net Profit Margin |
— | 0.00% | 0.00% | 0.00% | (17,932.40%) | 0.00% | 0.00% | 0.00% | (874.32%) |
Price to Operating Income |
— | — | — | — | 0.00 | — | — | — | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | — | — | — | 32.19 | 80.11 | 88.60 | 115.90 | 174.42 |
Cash ROIC |
— | (77.63%) | (11.11%) | 0.55% | (72.87%) | (46.32%) | (298.01%) | (146.37%) | (41.87%) |
Accounts Receivable Turnover |
— | — | — | — | 0.00 | — | 0.00 | — | 58.88 |
Accounts Payable Turnover |
— | — | — | 0.00 | 6.43 | 8.59 | 0.00 | 0.00 | 0.17 |
Inventory Turnover |
— | — | — | — | 0.00 | 0.00 | — | — | 0.00 |
Average Days of Payables |
— | — | 0.00 | 0.00 | 109.40 | 36.08 | 0.00 | 0.00 | 1,796.30 |
Days of Inventory on Hand |
— | — | — | — | 0.00 | 0.00 | — | — | 0.00 |
Average Receivables |
— | — | — | — | — | — | 0.02 | — | 0.02 |
Average Payables |
— | — | — | 0.00 | 0.07 | 0.12 | 0.76 | 1.34 | 1.08 |
Average Assets |
— | 0.04 | 0.13 | 38.44 | 41.74 | 7.34 | 6.24 | 6.74 | 12.53 |
Average Common Equity |
— | 0.02 | 0.02 | (10.99) | (9.82) | 3.40 | 2.63 | 2.34 | 8.97 |
Columns are period end dates