Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ZSQR
Strong SellSinkerZ Squared Inc. · Technology · United States · $205M · Avg Vol: $1M/d
1
StockRankGet insider-trade alerts
Q
22
V
25
M
5
P/E (TTM)
—
ROE
-464.7%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
Z Squared Inc. operates as a computing and digital infrastructure company in North Carolina, South Carolina, and Iowa. The company is involved in the digital asset mining for generation of dogecoin and Litecoin through merged mining using Script-algorithm ASIC hardware.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | TTM |
|---|---|---|---|
| Revenue | 0 | 0 | — |
| EPS | -0.00 | -0.00 | — |
| Shares | 51.4M | 51.4M | 53.0M |
| Debt | — | — | — |
| Equity | -60 | -120 | — |
| Op CF | 0 | 0 | — |
| Inv CF | 0 | 0 | — |
| Fin CF | 0 | 0 | — |
Loading 1Y...
PRICE (1Y)-39.5%
SMA 50SMA 200
Close
$3.16
RSI (14)
37.1
52W High
$21.41
From 52W High
0.1%
SCORE BREAKDOWN
Quality
22
ROIC (ROA)
-93.2%*1.9
ROE
-464.7%25.0
GP/Assets
—N/A
Op. Margin
-851.8%1.3
FCF/Assets
—N/A
Piotroski
00.1
Int. Cover
—N/A
D/E Ratio
0.02x82.9
Current Ratio
0.23x0.4
Value
25
P/E (TTM)
—N/A
EV/EBITDA
-15.6x25.0
P/FCF
—N/A
P/B
—N/A
P/S
—N/A
Div Yield
—N/A
Momentum
5
52W High %
15%1.2
RS 6M
-87%0.6
SMA 50/200
0.45x0.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$205M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ZSQR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ZSQR | Z Squared Inc.(you) | $205M | 1 | Strong Sell |
| QMLS | QumulusAI, Inc. | $204M | 3 | Strong Sell |
| PDYN | Palladyne AI Corp. | $284M | 4 | Strong Sell |
| EXOD | Exodus Movement, Inc. | $240M | 11 | Strong Sell |
| BNAI | Brand Engagement Network, Inc. | $94M | 1 | Strong Sell |
| AIFC | AI Financial Corporation | $83M | 1 | Strong Sell |
| DVLT | Datavault AI Inc. | $239M | 18 | Strong Sell |
| BKKT | Bakkt, Inc. | $347M | 13 | Strong Sell |
| SWMR | Swarmer, Inc | $526M | 4 | Strong Sell |
| REKR | Rekor Systems, Inc. | $75M | 6 | Strong Sell |
Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.2%