zSpace (ZSPC) Fundamental Analysis: Revenue, Earnings & Valuation

1.13 / 10

Underperform

Fundamental analysis rates ZSPC as Underperform with a 1.1/10 score. Cash‑up and interest‑coverage ratios appear bullish, yet profit‑to‑market, ROA and asset‑to‑market metrics are negative, placing the stock in low‑quality quartiles and indicating weak financial health.

Analysis Checks(2/10)

ROA (%)

Value-134.15

Score0/3

Weight14.76%

1M Return-5.38%

Current liabilities / Total liabilities (%)

Value59.03

Score1/3

Weight3.64%

1M Return-1.10%

Profit-MV

Value0.40

Score0/3

Weight11.30%

1M Return-4.51%

Non-current liabilities / Total liabilities (%)

Value40.97

Score1/3

Weight3.92%

1M Return-1.18%

Rate of return on total assets (%)

Value-125.84

Score0/3

Weight14.12%

1M Return-5.26%

Cash-UP

Value-0.01

Score2/3

Weight10.74%

1M Return-4.22%

Annualized return on total assets (%)

Value-167.79

Score0/3

Weight14.12%

1M Return-5.26%

Annualized net profit margin on total assets (%)

Value-178.86

Score0/3

Weight14.76%

1M Return-5.38%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score2/3

Weight-1.91%

1M Return0.54%

Asset-MV

Value-0.49

Score0/3

Weight14.56%

1M Return-6.38%

Is ZSPC undervalued or overvalued?

ZSPC scores 1.13/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -91.13% net margin, -0.17 P/E ratio, -0.19 P/B ratio, and -107.75% earnings growth, these metrics solidify its Underperform investment rating.