ZSPC
zSpace·NASDAQ
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9.93 / 10
Outperform
The security demonstrates strong fundamental health (9.9/10). Positive indicators: Cash-UP and Gross profit margin (%), while concerns exist in Profit-MV and Long-term debt to working capital ratio (%). Analytical conclusion: superior.
Analysis Checks(4/10)
Revenue-MV
Value0.48
Score2/3
Weight31.01%
1M Return0.46%
Value0.48
Score2/3
Weight31.01%
1M Return0.46%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.37
Score1/3
Weight5.56%
1M Return0.09%
Value4.37
Score1/3
Weight5.56%
1M Return0.09%
Non-current assets / Total assets (%)
Value0.88
Score0/3
Weight-204.27%
1M Return-3.61%
Value0.88
Score0/3
Weight-204.27%
1M Return-3.61%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight-33.99%
1M Return-0.53%
Value27.19
Score1/3
Weight-33.99%
1M Return-0.53%
Asset-MV
Value-0.50
Score1/3
Weight-363.11%
1M Return-6.95%
Value-0.50
Score1/3
Weight-363.11%
1M Return-6.95%
Gross profit margin (%)
Value47.28
Score3/3
Weight513.60%
1M Return7.34%
Value47.28
Score3/3
Weight513.60%
1M Return7.34%
Profit-MV
Value0.46
Score1/3
Weight-6.60%
1M Return-0.14%
Value0.46
Score1/3
Weight-6.60%
1M Return-0.14%
Cash-UP
Value-0.06
Score2/3
Weight-148.38%
1M Return-3.63%
Value-0.06
Score2/3
Weight-148.38%
1M Return-3.63%
Cost of sales ratio (%)
Value52.72
Score3/3
Weight490.58%
1M Return6.94%
Value52.72
Score3/3
Weight490.58%
1M Return6.94%
Current assets / Total assets (%)
Value99.12
Score0/3
Weight-184.41%
1M Return-3.16%
Value99.12
Score0/3
Weight-184.41%
1M Return-3.16%
Revenue-MV
Value0.48
Score2/3
Weight31.01%
1M Return0.46%
Value0.48
Score2/3
Weight31.01%
1M Return0.46%
Gross profit margin (%)
Value47.28
Score3/3
Weight513.60%
1M Return7.34%
Value47.28
Score3/3
Weight513.60%
1M Return7.34%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.37
Score1/3
Weight5.56%
1M Return0.09%
Value4.37
Score1/3
Weight5.56%
1M Return0.09%
Profit-MV
Value0.46
Score1/3
Weight-6.60%
1M Return-0.14%
Value0.46
Score1/3
Weight-6.60%
1M Return-0.14%
Non-current assets / Total assets (%)
Value0.88
Score0/3
Weight-204.27%
1M Return-3.61%
Value0.88
Score0/3
Weight-204.27%
1M Return-3.61%
Cash-UP
Value-0.06
Score2/3
Weight-148.38%
1M Return-3.63%
Value-0.06
Score2/3
Weight-148.38%
1M Return-3.63%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight-33.99%
1M Return-0.53%
Value27.19
Score1/3
Weight-33.99%
1M Return-0.53%
Cost of sales ratio (%)
Value52.72
Score3/3
Weight490.58%
1M Return6.94%
Value52.72
Score3/3
Weight490.58%
1M Return6.94%
Asset-MV
Value-0.50
Score1/3
Weight-363.11%
1M Return-6.95%
Value-0.50
Score1/3
Weight-363.11%
1M Return-6.95%
Current assets / Total assets (%)
Value99.12
Score0/3
Weight-184.41%
1M Return-3.16%
Value99.12
Score0/3
Weight-184.41%
1M Return-3.16%
Is ZSPC fundamentally strong?
- ZSPC scores 9.93/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -68.88% net margin, -0.42 P/E ratio, -0.44 P/B ratio, and -209.56% earnings growth, these metrics solidify its Outperform investment rating.
