ZSPC
zSpace·NASDAQ
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6.53 / 10
Outperform
The company exhibits solid fundamentals, scoring 6.53/10. Key strengths include a healthy Profit-MV (0.474), Revenue-MV (0.474), and Interest coverage ratio (15.5). However, Asset-MV is negative (-0.507), and the Long-term debt to working capital ratio (27.2%) is elevated, indicating potential leverage concerns. Overall, the balance sheet remains sturdy but not without risk.
Analysis Checks(8/10)
Revenue-MV
Value0.47
Score3/3
Weight21.67%
1M Return7.18%
Value0.47
Score3/3
Weight21.67%
1M Return7.18%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.29
Score2/3
Weight5.85%
1M Return2.32%
Value4.29
Score2/3
Weight5.85%
1M Return2.32%
Net income-Revenue
Value-0.15
Score2/3
Weight16.14%
1M Return7.15%
Value-0.15
Score2/3
Weight16.14%
1M Return7.15%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight3.27%
1M Return1.27%
Value27.19
Score1/3
Weight3.27%
1M Return1.27%
Asset-MV
Value-0.51
Score0/3
Weight-7.57%
1M Return-4.17%
Value-0.51
Score0/3
Weight-7.57%
1M Return-4.17%
Asset-liability ratio (%)
Value246.27
Score3/3
Weight18.22%
1M Return7.34%
Value246.27
Score3/3
Weight18.22%
1M Return7.34%
Profit-MV
Value0.47
Score2/3
Weight21.67%
1M Return8.09%
Value0.47
Score2/3
Weight21.67%
1M Return8.09%
Cash-UP
Value-0.05
Score2/3
Weight-2.46%
1M Return-1.14%
Value-0.05
Score2/3
Weight-2.46%
1M Return-1.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight4.10%
1M Return1.53%
Value15.51
Score2/3
Weight4.10%
1M Return1.53%
Current ratio
Value0.68
Score3/3
Weight19.11%
1M Return7.48%
Value0.68
Score3/3
Weight19.11%
1M Return7.48%
Revenue-MV
Value0.47
Score3/3
Weight21.67%
1M Return7.18%
Value0.47
Score3/3
Weight21.67%
1M Return7.18%
Asset-liability ratio (%)
Value246.27
Score3/3
Weight18.22%
1M Return7.34%
Value246.27
Score3/3
Weight18.22%
1M Return7.34%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.29
Score2/3
Weight5.85%
1M Return2.32%
Value4.29
Score2/3
Weight5.85%
1M Return2.32%
Profit-MV
Value0.47
Score2/3
Weight21.67%
1M Return8.09%
Value0.47
Score2/3
Weight21.67%
1M Return8.09%
Net income-Revenue
Value-0.15
Score2/3
Weight16.14%
1M Return7.15%
Value-0.15
Score2/3
Weight16.14%
1M Return7.15%
Cash-UP
Value-0.05
Score2/3
Weight-2.46%
1M Return-1.14%
Value-0.05
Score2/3
Weight-2.46%
1M Return-1.14%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight3.27%
1M Return1.27%
Value27.19
Score1/3
Weight3.27%
1M Return1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight4.10%
1M Return1.53%
Value15.51
Score2/3
Weight4.10%
1M Return1.53%
Asset-MV
Value-0.51
Score0/3
Weight-7.57%
1M Return-4.17%
Value-0.51
Score0/3
Weight-7.57%
1M Return-4.17%
Current ratio
Value0.68
Score3/3
Weight19.11%
1M Return7.48%
Value0.68
Score3/3
Weight19.11%
1M Return7.48%
Is ZSPC fundamentally strong?
- ZSPC scores 6.53/10 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.
