Stocktoria

Z Squared Inc. ZSQR

Nasdaq · stock · Finance Services · website · IPO 2020-12-17

Z Squared Inc. statistics & valuation

Market cap$764.8M
P / B54.4×
Net margin-874.3%
Return on equity-84.7%
Net debt$150,000
Enterprise value USD$764.9M
Earnings yield EBIT/EV-1.7%
Return on capital-90.7%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-17932.40% -874.30% 2019202020212022202320242025
Gross margin (%)
100.00% 86.70% 2019202020212022202320242025
Operating margin (%)
-18727.90% -956.90% 2019202020212022202320242025
Return on equity (%)
-14.20% -572.20% -843.70% -2612.70% -276.20% -84.70% 2019202020212022202320242025
Shares outstanding
2.2M 1.9M 12.4M 19.6M 1.8M 2.1M 5.7M 2019202020212022202320242025
Net debt ($)
$1.2M $150000 $1.1M $150000 $150000 2019202020212022202320242025
Share buybacks ($)
2019202020212022202320242025
Return on assets (%)
-1.30% -22.50% -198.80% -474.70% -465.20% -119.90% -73.80% 2019202020212022202320242025
Free cash flow margin (%)
2019202020212022202320242025
Debt / equity (×)
0.70× 0.03× 1.38× 0.04× 0.01× 2019202020212022202320242025
EPS ($)
-$1.23 -$2.63 -$16.56 -$5.56 -$2.81 2019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin86.7%———100.0%——
Operating margin-956.9%———-18727.9%——
Net margin-874.3%———-17932.4%——
Return on assets-73.8%-119.9%-465.2%-474.7%-198.8%-22.5%-1.3%
Return on equity-84.7%-276.2%-2612.7%-843.7%-572.2%78.6%-14.2%
Debt / equity0.01×0.04×1.38×0.03×0.70×——
Current ratio4.160.230.591.810.79191.800.00

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.