Z Squared Inc.
ZSQR | NASDAQ
$3.62
+$0.03 (+0.84%)
Nov 2, 2026, 10:12 AM ET · Market open
Market Data
Market Cap $191.86M
Enterprise Value $176.37M
Beta -0.24
Average Volume 537.65K
Shares Outstanding (Diluted) 49.76M
Shares Change YoY 1242.37%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US98878K1088
Price Performance
Price Change 1M -8.8%
Price Change 3M -29.6%
Price Change 6M -74.3%
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 35.1%
1Y CAGR (ann.) N/A
5Y CAGR (ann.) N/A
All-Time CAGR -84.3%
Valuation
PE Ratio -2.03
Forward PE N/A
PEG Ratio -0.02
Forward PEG -0.02
PS Ratio 68.60
Forward PS 250.20
PB Ratio 1.45
P/FCF Ratio -47.46
P/Adj. FCF Ratio -47.46
P/OCF Ratio -45.25
EV/Sales 63.06
EV/EBIT -8.22
EV/EBITDA -9.16
EV/FCF -43.62
Earnings Yield -49.2%
FCF Yield -2.1%
Adj. FCF Yield -2.1%
Financial Health
Net Cash $15.49M
Total Debt $0
Cash & Short-Term Investments $15.49M
Total Assets $134.51M
Current Ratio 7.66
Quick Ratio 7.66
Debt / Equity Ratio 0.00
Debt / EBITDA -0.00
Debt / FCF -0.00
OCF / Debt N/A
Interest Coverage -42.85
Altman Z-Score 56.28
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin -429.8%
Operating Profit Margin -779.3%
EBITDA Margin -688.3%
Net Profit Margin -785.1%
FCF Margin -144.6%
Adj. FCF Margin -144.6%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -16.3%
Return on Equity -48.0%
Return on Invested Capital -16.4%
Return on Capital Employed -16.4%
Return on Tangible Assets -80.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 137.1%
Revenue CAGR 5Y 95.7%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 77.7%
EPS CAGR 5Y 59.7%
EPS CAGR 10Y N/A
FCF CAGR 3Y 23.0%
FCF CAGR 5Y -17.8%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Dec 2, 2026
EPS Estimate (next Q) -$1.60
EPS Growth Est (next Q) 175.9%
Revenue Est (next Q) $1.47M
Revenue Growth Est (next Q) 520.6%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-4.04M
Free Cash Flow $-4.04M
Adj. Free Cash Flow $-4.04M
FCF Per Share -$0.08
OCF Per Share -$0.08
OCF/S Ratio -144.6%
Income Statement
Revenue $2.8M
Gross Profit $-12.02M
Operating Income $-21.79M
EBITDA $-19.25M
Net Income $-21.96M
EPS (Diluted) -$1.78
Revenue / Employee $466.12K
Profit / Employee $-3.66M
Employees 6
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