ZeroStack (ZSTK) Fundamental Analysis: Revenue, Earnings & Valuation

1.10 / 10

Underperform

Fundamental metrics rate Underperform with a 1.1/10 score. Key ratios such as ROE, profit‑to‑market and cash‑to‑market are negative or near zero, indicating poor profitability and asset efficiency. The stock lacks strong intrinsic value.

Analysis Checks(0/10)

Revenue-MV

Value-0.90

Score0/3

Weight12.18%

1M Return-2.77%

Annualized return on equity (%)

Value-319.02

Score0/3

Weight15.62%

1M Return-3.87%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight5.89%

1M Return-1.21%

Profit-MV

Value0.66

Score1/3

Weight8.76%

1M Return-1.87%

Net income-Revenue

Value-0.04

Score1/3

Weight-2.01%

1M Return0.40%

PB-ROE

Value-0.18

Score1/3

Weight5.55%

1M Return-1.12%

Rate of return on total assets (%)

Value-147.19

Score0/3

Weight17.07%

1M Return-4.11%

Annualized return on total assets (%)

Value-147.19

Score0/3

Weight17.07%

1M Return-4.11%

ROE (%)

Value-319.02

Score0/3

Weight15.62%

1M Return-3.87%

Cash-MV

Value0.02

Score1/3

Weight4.27%

1M Return-0.95%

Is ZSTK fundamentally strong?

ZSTK scores 1.10/10 on fundamentals and holds a Premium valuation at present. Backed by its -319.02% ROE, -335.61% net margin, -0.13 P/E ratio, 0.22 P/B ratio, and -42.63% earnings growth, these metrics solidify its Underperform investment rating.