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ZSQR · Nasdaq · United States · Finance Services
In shortZ Squared Inc. is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it. Bank or insurer: tests that do not apply to them are left out.
| Operating marginShare of each sale left after running the business, before interest and tax. | -956.9% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -874.3% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -704.4% | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -631.2% | n/a |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | n/a |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 1 | 0/100 |
| Revenue growth volatility | – | n/a |
| Operating margin volatility | 12566.0% | 0/100 |
Weight in the score: 20%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 0.1 | 0 | 0 | 0 | 1.4 |
| Cost of revenue | 0 | 0 | 0 | 0 | 0.2 |
| Gross profit | 0.1 | 0 | 0 | 0 | 1.2 |
| Research & development | 0 | 0 | 6.7 | 2.3 | 1.3 |
| Operating income | (14) | (34) | (21) | (10) | (13) |
| Interest expense | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 |
| Pre-tax income | (13) | (38) | (21) | (11) | (12) |
| Income tax | 0 | 0 | 0 | 0 | 0 |
| Net income | (13) | (38) | (21) | (11) | (12) |
| Diluted EPS | −$1.23 | −$2.63 | −$16.56 | −$5.56 | −$2.81 |
| Diluted shares (millions) | 11 | 14 | 1.3 | 1.9 | 4.2 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Z Squared Inc. are included in the Investor plan. Try free for 7 days →
Not computed: the model does not apply to banks and insurers.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 13, 2026