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ZeroStack

(NASDAQ) ZSTK

Current Price$6.65
Market Cap$15.39M
Since IPO (2021)-100%
5 YearN/A
1 Year-72%
1 Month+1%

ZeroStack Financials at a Glance

Market Cap

$15.39M

Revenue (TTM)

$35.68M

Net Income (TTM)

$119.73M

EPS (TTM)

$-120.05

P/E Ratio

-0.05

Dividend

$0.00

Beta (Volatility)

1.57 (High)

Price

$6.65

Volume

5,123.409

Open

$7.07

Previous Close

$6.33

Daily Range

$6.47 - $7.07

52-Week Range

$4.76 - $47.00

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About ZeroStack

Industry

Personal Products

Employees

21

CEO

Daniel Reis-Faria

Headquarters

Toronto, ON M5H 3Y2, CA

ZSTK Financials

Key Financial Metrics (TTM)

Gross Margin

-14%

Operating Margin

-27%

Net Income Margin

-3%

Return on Equity

-311%

Return on Capital

-8%

Return on Assets

-92%

Earnings Yield

-20.00%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$15.39M

Shares Outstanding

2.43M

Volume

5.12K

Avg. Volume

52.78K

Financials (TTM)

Gross Profit

$4.82M

Operating Income

$9.56M

EBITDA

$8.98M

Operating Cash Flow

$8.68M

Capital Expenditure

$127.00K

Free Cash Flow

$8.80M

Cash & ST Invst.

$5.60M

Total Debt

$54.21M

ZeroStack Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$654.00K

-104.9%

Gross Profit

$10.87M

-512.4%

Gross Margin

16.63%

N/A

Market Cap

$15.39M

N/A

Market Cap/Employee

$240.42K

N/A

Employees

64

N/A

Net Income

$109.90M

-1692.9%

EBITDA

$4.42M

+23.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$48.61M

-4452.2%

Accounts Receivable

$799.00K

-89.1%

Inventory

$1.90M

-67.1%

Long Term Debt

$51.33M

+2429.6%

Short Term Debt

$2.88M

+0.5%

Return on Assets

-91.94%

N/A

Return on Invested Capital

-7.86%

N/A

Free Cash Flow

$3.19M

-155.0%

Operating Cash Flow

$3.16M

-152.2%

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Questions About ZSTK

What is the current price of ZeroStack?

ZeroStack is trading at $6.65 per share.

What is the 52-week range for ZeroStack?

Over the past 52 weeks, ZeroStack has traded between $4.76 and $47.00.

How much debt does ZeroStack have?

As of the most recent reporting period, ZeroStack reported total debt of $53.93M.

How much cash does ZeroStack have on hand?

ZeroStack reported $5.62M in cash and cash equivalents in its most recent financial results.

What is ZeroStack’s dividend yield?

ZeroStack does not currently have a dividend yield.

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