Z Squared Inc.
ZSQR Nasdaq· Finance Services
Last close · Oct 23, 2026
$3.91
KIRA · Stoqly’s AI analyst, in plain words
- Z Squared Inc. had $1.4M of revenue in fiscal 2025.
- Its operating margin was −957.0%: of every 100 in sales, about −957 is left after running the business.
- Z Squared Inc. lost $11.9M in fiscal 2025.
- Z Squared Inc. has $0.5M more cash than debt.
Market cap
$195M
P/E
—
Revenue
$1.4M
Net income
−$11.9M
Free cash flow
—
Operating margin
−957.0%
Z Squared Inc. in 30 seconds · fiscal 2025
Does it make a profit?
−874.3%
No. It lost money last year.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Z Squared Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 19, 2026
- Legal name
- Z Squared Inc.
- CIK
- 0001759186
Z Squared Inc. · ZSQR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $0.1M | $0.0M | $0.0M | $0.0M | $1.4M |
| Revenue growth | — | −100.0% | — | — | — |
| Gross margin | 100.0% | — | — | — | 86.7% |
| Operating margin | −18,727.9% | — | — | — | −957.0% |
| Net income | −$13.4M | −$37.6M | −$21.3M | −$10.7M | −$11.9M |
| Net margin | −17,932.4% | — | — | — | −874.3% |
| Diluted EPS | −$1.23 | −$2.63 | −$16.56 | −$5.56 | −$2.81 |
| Cash | |||||
| Cash from operations | −$4.5M | −$3.9M | −$7.2M | −$6.6M | −$8.6M |
| Share buybacks | $0.2M | — | — | — | — |
| Share count change | 815.8% | 31.0% | −91.0% | 49.8% | 120.0% |
| Debt and strength | |||||
| Cash and short-term investments | $0.4M | $3.8M | $1.5M | $0.0M | $0.7M |
| Debt incl. finance leases | $1.7M | $0.2M | $1.1M | $0.2M | $0.2M |
| Shareholders' equity | $2.4M | $4.5M | $0.8M | $3.4M | $0.0M |
| Current ratio | 0.8x | 1.8x | 0.6x | 0.2x | 14.0x |
| Interest coverage | −75.1x | −156.6x | −199.5x | −40.9x | −134.9x |
| Returns and quality | |||||
| Return on capital | −308.5% | −3,327.0% | −3,613.1% | −224.9% | — |
| Return on equity | — | −1,104.5% | −807.5% | −509.1% | −704.4% |
| Return on tangible equity | −572.2% | −843.7% | −2,612.6% | −383.0% | — |
| Piotroski F-score | — | 3 | 3 | 3 | 3 |
| Altman Z'' | −27.2 | −53.4 | −95.4 | −45.3 | −62,590.0 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Z Squared Inc. · ZSQR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.91 a share, the company is worth $195M.
Source: SEC EDGAR XBRL filings (CIK 0001759186). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.