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Friday 6 November 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.
- Revenue
- +689.0%
- EPS
- +76.1%
- Free cash flow
- −34.2%
- Total debt
- 0.00%
Quarter to June 2026, against a year earlier
3.36
0.01
+0.30%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
175.63 | 41.92 | 49.34 | 0.00 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
338.31 | (38.48) | (45.71) | (11.98) | |
P/B ratio |
3.97 | 3.85 | 59,347.85 | 7.59 | |
Price to Tangible BV |
20.60 | 3.92 | 0.00 | 7.88 | |
EV/Sales |
170.52 | 38.75 | 49.43 | 0.00 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(58.04) | (7.83) | (8.99) | (9.30) | |
EV/FCF |
(58.04) | (7.83) | (8.99) | (9.30) | |
Quick Ratio |
7.64 | 2.90 | 87.00 | 2.00 | |
Current Ratio |
7.66 | 3.25 | 14.00 | 2.21 | |
Net Debt/EBITDA |
1.21 | 1.41 | (0.02) | 2.09 | |
Debt/Assets |
0.00% | 0.76% | 10,714.29% | 1.06% | |
Debt/Equity |
0.00 | 0.01 | 115.38 | 0.01 | |
Asset Turnover |
0.04 | 0.10 | 0.35 | 0.00 | |
Operating CF/Net income |
(0.11) | 0.45 | 1.34 | 2.52 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(68,973.00) | (738.60) | 174.05 | (39.57) | |
Research and Development Expense of Revenue |
0.00% | 206.94% | 56.76% | 247.39% | |
Selling, General and Administrative Expense of Revenue |
463.11% | 2,182.43% | 185.80% | 324.22% | |
Intangible Assets out of Total Assets |
0.80 | 0.02 | 258.07 | 0.03 | |
Share Based Compensation of Revenue |
577.01% | 1,273.55% | 109.30% | 1,916.05% | |
Graham Net Nets |
0.03 | 0.05 | 0.00 | 0.03 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(16.48%) | (23.47%) | (21.71%) | (24.23%) | |
Free Cash Flow Yield |
(1.67%) | (11.81%) | (11.15%) | (10.08%) | |
Revenue per Share |
0.03 | 0.02 | 0.20 | 0.05 | |
Operating CF per Share |
0.03 | (0.29) | (0.31) | (1.46) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.03 | (0.29) | (0.31) | (1.46) | |
Cash per Share |
0.31 | 0.87 | 0.00 | 1.12 | |
Shareholders Equity per Share |
2.66 | 2.91 | 0.00 | 2.30 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.66 | 2.91 | 0.00 | 2.30 | |
Free Cash Flow |
1.56 | (1.76) | (1.69) | (6.92) | |
Working Capital |
13.50 | 4.09 | 0.00 | 3.29 | |
Net Current Asset Value |
13.50 | 3.70 | 0.00 | 2.73 | |
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 |
— | 0.10 | 0.06 | 0.06 | |
Average Payables |
1.21 | 1.07 | 1.08 | 0.96 | |
Average Assets |
73.35 | 16.62 | 4.46 | 11.57 | |
Average Common Equity |
69.78 | 12.52 | 1.93 | 7.95 |
Columns are period end dates · fundamentals updated 26 Oct 2026