zSpace, Inc.

$0.06 ▼ -7.94%
2026-04-21 10:26:01
NCM: ZSPC

Explore zSpace, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.34 M
Current Price
$0.06
52W High / Low
$9.96 / $0.05
Stock P/E
Book Value
$-0.7
Dividend Yield
ROCE
239.92%
ROE
28.69%
Face Value
EPS
$-1.01
Exp Qtr EPS
Sector
Technology
Industry
Computer Hardware
Employees
54
Beta
Debt / Equity
-0.81
Current Ratio
0.38
Quick Ratio
0.24
Forward P/E
-0.32
Price / Sales
0.1
Enterprise Value
$19.85 M
EV / EBITDA
-0.9
EV / Revenue
0.71
Rating
Buy
Target Price
$0.38
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Valuation is not stretched on P/E basis.

Cons

  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Quantum Corporation $7.2 $105.39 M 36.78% 80.52% $15.33 / $4.19 $-13.03
2. Super Micro Computer, Inc. $29.04 22.08 $17.36 B 10.73% 13.19% $62.36 / $19.48 $11.67
3. IonQ, Inc. $47.85 $17.75 B -9.9% -24.4% $84.64 / $23.48 $10.48
4. Q/C Technologies, Inc. $3.76 $29.53 M 4.59% -69.08% -40.63% $33.56 / $2.5 $4.76
5. Draganfly Inc. $5.87 $300 M -21.48% -45.41% $20.29 / $2.3 $2.38
6. AMC Robotics Corporation $7.1 288.96 $148.45 M 110.21% 39.98% $42 / $2.5 $0.37
7. Everpure, Inc. NOT FOUND 4.15% 13.68% $100.59 / $39.72 $4.38

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales4.85 M8.79 M7.46 M6.76 M8.54 M
Operating Profit-5.63 M-4.79 M-6.33 M-5.38 M-2.76 M
Net Profit-7.29 M-6.17 M-6.1 M-5.83 M-3.63 M
EPS in Rs-0.19-0.16-0.16-0.15-0.09

Profit & Loss

Figures shown in M / B

2025202420232022
Sales27.86 M38.1 M43.92 M35.78 M
Operating Profit-22.14 M-17.66 M-8.62 M-9.9 M
Net Profit-25.39 M-20.82 M-13.04 M-15.17 M
EPS in Rs-0.66-0.54-0.34-0.39

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets7.59 M13.53 M13.85 M18.21 M
Total Liabilities30.09 M28.22 M144.32 M129.81 M
Equity-22.51 M-14.69 M-130.47 M-111.6 M
Current Assets6.49 M12.93 M13.68 M16.73 M
Current Liabilities17.31 M20.89 M29.89 M65.04 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-17.97 M-8.87 M-6.41 M-8.9 M
Investing CF-0.03 M-0.01 M-0.01 M-0.01 M
Financing CF14.38 M10.48 M5.59 M6.94 M
Free CF-18 M-8.89 M-6.42 M-8.91 M
Capex-0.03 M-0.01 M-0.01 M-0.01 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-26.88%-13.26%22.74%
Earnings Growth %-21.92%-59.73%14.08%
Profit Margin %-91.13%-54.66%-29.68%-42.4%
Operating Margin %-79.48%-46.35%-19.61%-27.67%
Gross Margin %47.6%40.87%38.46%36.69%
EBITDA Margin %-85.74%-47.15%-23%-31.81%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.05 M $0.01 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.06 M $0.01 M 0% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.05 M $0.01 M 0% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.03 M $0 M 0% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.01 M $0 M 0% 2026-01-31
SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund Mutual Fund 0.01 M $0 M 0% 2026-01-31
Morgan Stanley Institutional 0.4 M $0.04 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.12 M $0.01 M 0% 2025-12-31
Jane Street Group, LLC Institutional 0.12 M $0.01 M 0% 2025-12-31
Blackrock Inc. Institutional 0.12 M $0.01 M 0% 2025-12-31
FMR, LLC Institutional 0.08 M $0.01 M 0% 2025-12-31
Xtx Topco Ltd Institutional 0.06 M $0.01 M 0% 2025-12-31
Vanguard Group Inc Institutional 0.06 M $0.01 M 0% 2025-12-31
HRT Financial LP Institutional 0.06 M $0.01 M 0% 2025-12-31