ZeroStack Corp. Common Stock (ZSTK) — Analysis Summary
ZeroStack Corp. Common Stock (ZSTK) has a market cap of $5.30M with year-over-year revenue growth of -40.0%. Net margin stands at -335.6%. The stock trades at a P/E ratio of -0.0.
Key Takeaways
- Revenue changed -40.0% year-over-year
- Net margin of -335.6%
- P/E ratio of -0.0
Compared to other companies in the WHOLESALE-DRUGS, PROPRIETARIES & DRUGGISTS' SUNDRIES sector, ZSTK posted revenue growth of -40.0% and trades at a P/E of -0.0.
ZeroStack Corp. Common Stock (ZSTK)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -838.5x — earnings do not cover interest payments
Operating margin at -694.2% — severe operating losses
Net margin at -499.4% — losses exceed revenue (possible one-time charges)
Revenue declined 12.6% vs the prior period.
ZeroStack Corp is an AI focused asset management company. The company also operates a world-wide Commercial and wholesale business through its wholly owned subsidiary. ZeroStack is focused on providing exposure to decentralized AI through a concentrated digital asset approach structured to generate yield and fee-based income from staking validators, compute power technology companies, and complementary businesses within the ecosystem and across the wider AI landscape. The other segment commercial and wholesale (Phatebo and TruHC), which sell pharmaceutical products and mix of products across multiple categories including food and beverage, cannabis accessories and technology, personal care and wellness.
Sector
WHOLESALE-DRUGS, PROPRIETARIES & DRUGGISTS' SUNDRIES
Employees
21
Headquarters
TORONTO
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.