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Friday 6 November 2026
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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(166.62%) | (604.53%) | (97.86%) | (31.01%) | |
| (114.49%) | (262.47%) | (73.73%) | (29.50%) | ||
ROIC |
(144.00%) | (7,323.51%) | (87.34%) | (14.26%) | |
Return on Tangible Assets |
(401.92%) | (104,403.67%) | (298.82%) | (87.33%) | |
Average Days of Receivables |
0.00 | 1.70 | 3.46 | 0.00 | |
Free Cash Flow per Share |
(1.76) | (1.59) | (1.33) | (0.18) | |
Free Cash Flow |
(8.35) | (8.60) | (8.00) | (8.81) | |
| Other line items | |||||
Cash ROIC |
(50.93%) | (5,633.92%) | (34.78%) | (5.95%) | |
Accounts Receivable Turnover |
0.00 | 26.98 | 15.65 | 0.00 | |
Accounts Payable Turnover |
0.40 | 0.21 | 0.21 | 2.93 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
740.69 | 1,436.09 | 1,633.86 | 142.89 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 100.24% | 106.30% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 340.06% | 395.68% | 419.07% | |
Share Based Compensation of Revenue |
0.00% | 633.04% | 613.23% | 543.68% | |
Interest Coverage |
(101.28) | (106.78) | (177.24) | (869.57) | |
Operating CF/Net income |
0.63 | 0.74 | 0.65 | 0.41 | |
Depreciation/Fixed assets |
282.61 | 283.33 | 278.88 | 0.27 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.00 | 0.29 | 0.27 | 0.06 | |
Operating CF per Share |
(1.76) | (1.59) | (1.33) | (0.18) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026