Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ZSTK
Strong SellZeroStack Corp. · Financial Services · Canada · $95M · Avg Vol: $4M/d
2
StockRankGet insider-trade alerts
Q
18
V
39
M
5
P/E (TTM)
—
ROE
-1959.6%
D/E
0.2x
Dividend %
—
COMPANY DESCRIPTION
ZeroStack Corp., through its subsidiary, Phatebo GmbH, engages in the pharmaceutical distribution business in Germany. It operates through Commercial & Wholesale and Digital Assets segments.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 33.4M | 76.1M | 35.9M | 35.7M | 2.2% | 40.0M | 21.0M | -41.2% |
| EPS | -5.27 | -3.96 | -1.36 | -2.60 | — | — | -4.02 | — |
| Shares | 17.5M | 17.5M | 17.5M | 17.5M | 0.0% | 17.5M | — | — |
| Debt | 3.8M | 3.7M | 2.3M | 53.9M | 142.9% | 2.8M | — | — |
| Equity | 56.8M | 6.4M | 4.5M | 70.6M | 7.5% | — | — | — |
| Op CF | -15.9M | -8.4M | -5.0M | -8.7M | — | -5.6M | — | — |
| Inv CF | -15.8M | -0.2M | 0.2M | -3.5M | — | — | — | — |
| Fin CF | 4.4M | 3.1M | 6.5M | 11.3M | — | — | — | — |
Loading 1Y...
PRICE (1Y)+202.8%
SMA 50SMA 200
Close
$4.30
RSI (14)
62.3
52W High
$47.00
From 52W High
0.1%
SCORE BREAKDOWN
Quality
18
ROIC
-143.4%0.5
ROE
-1959.6%0.0
GP/Assets
4.0%45.9
Op. Margin
-18.1%4.6
FCF/Assets
-6.8%5.3
Piotroski
25.9
Int. Cover
-50.0x2.2
D/E Ratio
0.20x62.7
Current Ratio
0.95x28.4
Value
39
P/E (TTM)
—N/A
EV/EBITDA
-6.0x25.0
P/FCF
—N/A
P/B
0.8x82.8
P/S
1.9x76.9
Div Yield
—N/A
Momentum
5
52W High %
9%0.5
RS 6M
-51%1.9
SMA 50/200
0.49x0.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$95M
P/E (Forward)
—
Gross Margin
13.1%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ZSTK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ZSTK | ZeroStack Corp.(you) | $95M | 2 | Strong Sell |
| CTH.V | CoTec Holdings Corp. | $112M | 1 | Strong Sell |
| PNP.TO | Pinetree Capital Ltd. | $62M | 10 | Strong Sell |
| PTF.V | Pender Growth Fund Inc. | $73M | 14 | Strong Sell |
| TINY.TO | Tiny Ltd. | $120M | 17 | Strong Sell |
| WED.V | The Westaim Corporation | $447M | 3 | Strong Sell |
| RS.TO | Real Estate Split Corp. | $82M | 40 | Hold |
| GDV.TO | Global Dividend Growth Split Corp. | $145M | 46 | Hold |
| DF.TO | Dividend 15 Split Corp. II | $161M | 57 | Hold |
| PXI.CN | Planet Ventures Inc. | $36M | 51 | Hold |
Peer medians: ROE 13.2% · P/E 12.7x · Gross margin 93.8%