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Friday 6 November 2026
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ZeroStack Corp.
ZSTK Financial Asset Management
ZeroStack Corp.’s revenue for fiscal 2025 (year ended December 2025) was $35.7 million, down 40.0% from fiscal 2024.
- Revenue
- +40.7%
- EPS
- +42.5%
- Free cash flow
- +146.5%
- Total debt
- −51.5%
Quarter to June 2026, against a year earlier
2.52
0.05
−1.95%
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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 |
0.32 | 0.48 | 1.71 | 0.75 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
385.17 | (5.45) | (16.00) | 21.76 | |
P/B ratio |
0.20 | 0.24 | 1.67 | 2.16 | |
Price to Tangible BV |
0.22 | 0.27 | 2.09 | 4.67 | |
EV/Sales |
0.11 | 1.82 | 1.73 | 0.73 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.34) | (7.50) | (6.33) | (5.24) | |
EV/FCF |
(0.35) | (7.40) | (6.25) | (5.12) | |
Quick Ratio |
1.77 | 0.74 | 0.38 | 0.35 | |
Current Ratio |
2.08 | 1.01 | 1.39 | 0.95 | |
Net Debt/EBITDA |
3.38 | (0.33) | (0.01) | 0.02 | |
Debt/Assets |
3.73% | 41.07% | 6.99% | 9.58% | |
Debt/Equity |
0.04 | 0.76 | 0.09 | 0.17 | |
Asset Turnover |
0.77 | 0.46 | 1.07 | 1.67 | |
Operating CF/Net income |
0.00 | 0.03 | 0.10 | (0.06) | |
Capex/Depreciation |
(0.04) | (7.25) | 0.00 | 0.00 | |
Interest Coverage |
(53.54) | (4,203.80) | (949.29) | (272.29) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.40% | 13.27% | 38.09% | 11.75% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
5.55% | 3.45% | 38.09% | 11.75% | |
Graham Net Nets |
0.71 | (2.96) | 0.05 | (0.03) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(188.11%) | (428.58%) | (468.40%) | (904.00%) | |
Free Cash Flow Yield |
(52.61%) | (51.08%) | (16.23%) | (19.17%) | |
Revenue per Share |
13.24 | 3.40 | 0.73 | 1.37 | |
Operating CF per Share |
0.04 | (1.15) | (0.39) | 0.14 | |
Capex per Share |
(0.01) | (0.01) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.03 | (1.16) | (0.39) | 0.14 | |
Cash per Share |
17.83 | 2.04 | 0.23 | 0.30 | |
Shareholders Equity per Share |
88.21 | 25.63 | 3.70 | 1.39 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
88.21 | 25.63 | 3.70 | 1.39 | |
Free Cash Flow |
0.02 | (3.19) | (3.85) | 1.37 | |
Working Capital |
9.39 | 0.09 | 3.14 | (0.56) | |
Capital Expenditures |
(0.01) | (0.03) | — | — | |
Net Current Asset Value |
8.99 | (50.97) | 2.86 | (0.82) | |
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 |
5.22 | 3.30 | 2.42 | 3.01 | |
Average Payables |
4.81 | 2.95 | 3.17 | 3.00 | |
Average Inventory |
5.17 | 2.07 | 3.20 | 3.20 | |
Average Assets |
51.65 | 78.23 | 33.79 | 23.93 | |
Average Common Equity |
35.05 | 37.53 | 20.78 | 8.92 |
Columns are period end dates · fundamentals updated 26 Oct 2026