ZSTKZeroStack Corp.
5.230USD-11.21%Mkt Cap: 103.02M $P/E:

ZeroStack Corp., through its subsidiary, Phatebo GmbH, engages in the pharmaceutical distribution business in Germany. It operates through Commercial & Wholesale and Digital Assets segments. The company distributes a ran…

Key Statistics

Company
Market Cap103.02M $
Enterprise Value103.13M $
Revenue (TTM)40.03M $
Gross Profit1.65M $
Net Income (TTM)-119.73M $
Revenue/Share5.360 USD
Last Price5.230 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees21
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA-8.21
EV/Revenue2.58
P/S2.57
P/B1.04
EPS (TTM)-44.52
EPS (Forward)
52W Range
1.52034% of range12.40
52W High12.40 USD
52W Low1.520 USD
Profitability
Gross Margin4.62%
Oper. Margin-18.08%
EBITDA Margin-31.37%
Profit Margin-335.61%
ROE-169.71%
ROA-91.94%
Growth
Revenue Growth40.70%
Earnings Growth
Cash Flow & Leverage
Operating CF-8.68M $
CapEx (TTM)127.00K $
FCF Margin-0.45%
FCF Yield-0.17%
Net Debt117.00K $
Net Debt/EBITDA-0.01
Balance Sheet
Debt/Equity0.76
Current Ratio0.95
Quick Ratio0.32
Book Value/Sh5.686 USD
Cash/Share0.1510 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Splits
Last Split1:39
Split DateAug 4, 2025
Analyst Consensus
Rating
Target (Mean)11.00 USD
Upside (mean)+110.3%
Target Range11.00 USD11.00 USD
# Analysts1
Ownership
Shares Out.17.49M
Float6.92M
Insiders63.59%
Institutions0.40%
Short Interest
Short Ratio0.9d
Short % Float0.24%
Short % Out.0.24%
Shares Short27.96K
Short (prev mo.)29.61K
Technical
SMA 502.684 (+94.9%)
SMA 2006.060 (-13.7%)
Beta1.71
S&P 52W Chg18.16%
Avg Vol (30d)8.45M
Avg Vol (10d)2.60M
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)