Saturday 17 October 2026
Export ZSQR’s income statement to Excel — free account
Z Squared Inc.
ZSQR Technology Software Infrastructure
Z Squared Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 million. In the quarter to June 2026, revenue grew 689.0%, EPS grew 76.1%, free cash flow fell 34.2% and total debt was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.
4.07
0.21
−4.91%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 38.59 | 41.92 | 175.63 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(11.98) | (35.75) | (38.48) | 338.31 | |
P/B ratio |
7.59 | 46,419.92 | 3.85 | 3.97 | |
Price to Tangible BV |
7.88 | 0.00 | 3.92 | 20.60 | |
EV/Sales |
0.00 | 38.69 | 38.75 | 170.52 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(9.30) | (7.03) | (7.83) | (58.04) | |
EV/FCF |
(9.30) | (7.03) | (7.83) | (58.04) | |
Quick Ratio |
2.00 | 87.00 | 2.90 | 7.64 | |
Current Ratio |
2.21 | 14.00 | 3.25 | 7.66 | |
Net Debt/EBITDA |
2.09 | (0.02) | 1.41 | 1.21 | |
Debt/Assets |
1.06% | 10,714.29% | 0.76% | 0.00% | |
Debt/Equity |
0.01 | 115.38 | 0.01 | 0.00 | |
Asset Turnover |
0.00 | 0.35 | 0.10 | 0.04 | |
Operating CF/Net income |
2.52 | 0.29 | 0.45 | (0.11) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(39.57) | 174.05 | (738.60) | (68,973.00) | |
Research and Development Expense of Revenue |
247.39% | 56.76% | 206.94% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
324.22% | 185.80% | 2,182.43% | 463.11% | |
Intangible Assets out of Total Assets |
0.03 | 258.07 | 0.02 | 0.80 | |
Share Based Compensation of Revenue |
1,916.05% | 109.30% | 1,273.55% | 577.01% | |
Graham Net Nets |
0.03 | 0.00 | 0.05 | 0.03 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(47.54%) | (28.32%) | (31.86%) | (25.38%) | |
Free Cash Flow Yield |
(10.08%) | (14.26%) | (11.81%) | (1.67%) | |
Revenue per Share |
0.05 | 0.25 | 0.02 | 0.03 | |
Operating CF per Share |
(1.46) | (0.40) | (0.29) | 0.03 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.46) | (0.40) | (0.29) | 0.03 | |
Cash per Share |
1.12 | 0.00 | 0.87 | 0.31 | |
Shareholders Equity per Share |
2.30 | 0.00 | 2.91 | 2.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.30 | 0.00 | 2.91 | 2.66 | |
Free Cash Flow |
(6.92) | (1.69) | (1.76) | 1.56 | |
Working Capital |
3.29 | 0.00 | 4.09 | 13.50 | |
Net Current Asset Value |
2.73 | 0.00 | 3.70 | 13.50 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.06 | 0.06 | 0.10 | — | |
Average Payables |
0.96 | 1.08 | 1.07 | 1.21 | |
Average Assets |
11.57 | 4.46 | 16.62 | 73.35 | |
Average Common Equity |
7.95 | 1.93 | 12.52 | 69.78 |
Columns are period end dates