ZSPC
Valuation Ratios
| Breakdown | 2024-12-31 |
|---|---|
| Price to Earnings | -17.44 |
| Price to Sales | 9.53 |
| Book Value Per Common Share | -0.64 |
| Price to Book | -24.72 |
| Price to Operating Cash Flow | -40.91 |
| Price to Free Cash Flow | -40.86 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Price to Earnings | -3.77 | -6.27 | -28.50 | -100.13 |
| Price to Sales | 2.68 | 5.25 | 25.05 | 42.54 |
| Book Value Per Common Share | -0.74 | -1.92 | -1.72 | -0.64 |
| Price to Book | -1.32 | -1.70 | -4.32 | -24.72 |
| Price to Operating Cash Flow | -9.58 | -6.46 | -36.48 | -72.26 |
| Price to Free Cash Flow | -9.55 | -72.19 | ||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 |
|---|---|
| Earning YoY | |
| Revenue YoY | |
| EBITDA YoY | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -38.16 | 110.36 | -20.81 | |
| EBITDA YoY | ||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 |
|---|---|
| Cash Per Common Share | 0.20 |
| Quick Ratio | 0.37 |
| Current Ratio | 0.65 |
| Debt to Equity | -1.92 |
| Long-Term Debt to Equity | -0.50 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.16 | 0.06 | 0.05 | 0.20 |
| Quick Ratio | 0.39 | 0.29 | 0.25 | 0.37 |
| Current Ratio | 0.68 | 0.58 | 0.49 | 0.65 |
| Debt to Equity | -1.68 | -1.54 | -1.50 | -1.92 |
| Long-Term Debt to Equity | -0.69 | -0.62 | -0.49 | -0.50 |
Profitability
| Breakdown | 2024-12-31 |
|---|---|
| ROA | 166.45 |
| ROE | -153.35 |
| Gross Margin | 40.87 |
| Operating Margin | -47.18 |
| EBITDA Margin | -47.15 |
| Net Profit Margin | 59.12 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| ROA | -45.84 | -98.33 | -59.21 | 293.53 |
| ROE | 31.34 | 53.53 | 29.73 | -270.43 |
| Gross Margin | 51.17 | 44.87 | 47.43 | 40.68 |
| Operating Margin | -66.69 | -78.20 | -78.83 | -35.69 |
| EBITDA Margin | -66.64 | -78.18 | -78.81 | -35.65 |
| Net Profit Margin | -70.16 | -83.94 | -86.29 | 465.39 |
Dividends
| Breakdown | 2024-12-31 |
|---|---|
| Dividend Yield | |
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 |
|---|---|
| Assets | 13,532.00 |
| Current Assets | 13,511.00 |
| Cash and Short-Term Investments | 4,557.00 |
| Cash and Cash Equivalents | 4,557.00 |
| Short-Term Investments | 0 |
| Net Receivables | 3,176.00 |
| Inventory | 3,238.00 |
| Other Current Assets | 2,540.00 |
| Non-Current Assets | 21.00 |
| Property, Plant, Equipment Net | 21.00 |
| Goodwill | 0 |
| Intangible Assets | 0 |
| Long-Term Investments | 0 |
| Non-Current Deferred Assets | 0 |
| Other Non-Current Assets | 0.00 |
| Liabilities | 28,220.00 |
| Current Liabilities | 20,892.00 |
| Payables and Expenses | 7,124.00 |
| Account Payables | 5,656.00 |
| Current Accrued Liabilities | 1,468.00 |
| Short-Term Debt | 5,764.00 |
| Other Current Liabilities | 8,004.00 |
| Non-Current Liabilities | 7,328.00 |
| Long-Term Debt | 6,191.00 |
| Other Non-Current Liabilities | 1,137.00 |
| Equity | -14,688.00 |
| Shareholders Equity | -14,688.00 |
| Capital Stock | 0 |
| Share Premium | 275,383.00 |
| Retained Earnings | -290,400.00 |
| Treasury Shares | 0 |
| Accumulated Other Comprehensive Income | 329.00 |
| Minority Interest | 0 |
| Debt | 11,955.00 |
| Net Debt | 7,398.00 |
| Common Shares Outstanding | 22,849.38 |
| Breakdown | 2024-12-31 |
|---|---|
| Revenues | 38,098.00 |
| Cost Of Revenue | 22,529.00 |
| Interest Expense | 2,815.00 |
| Non-Interest Expense | 28,334.00 |
| Gross Profit | 15,569.00 |
| Operating Expenses | 33,227.00 |
| Selling, General and Administrative Expenses | 28,334.00 |
| Research and Development Expenses | 4,893.00 |
| Operating Income | -17,658.00 |
| Net Non-Operating Income | 43.00 |
| EBT | -20,789.00 |
| Income Tax | 34.00 |
| Net Income Including Non-Controlling Interests | -20,823.00 |
| Net Income | 22,524.00 |
| EBIT | -17,974.00 |
| Deprecation and Amortization | 12.00 |
| EBITDA | -17,962.00 |
| EPS | -0.00 |
| Diluted EPS | -0.00 |
| Average Shares Outstanding Basic | 22,849.38 |
| Average Shares Outstanding Diluted | 22,849.38 |
| Breakdown | 2024-12-31 |
|---|---|
| Operating Cash Flow | -8,874.00 |
| Operating Net Income | -20,823.00 |
| Deprecation and Amortization | 12.00 |
| Deferred Income Tax | 0 |
| Share Based Compensation | 7,735.00 |
| Change in Working Capital | 3,540.00 |
| Other Operating Activities | 662.00 |
| Investing Cash Flow | -13.00 |
| Capital Expenditure | -13.00 |
| Net Purchase/Sale of PPE | 0 |
| Net Purchase/Sale of Investments Net | 0 |
| Net Purchase/Sale of Business | 0 |
| Other Investing Activities | 0.00 |
| Financing Cash Flow | 10,482.00 |
| Net Issuance/Repayment of Debt | 2,976.00 |
| Net Issuance/Repurchase of Equity | 10,027.00 |
| Dividends Paid | 0 |
| Other Financing Activities | -2,521.00 |
| Net Change in Cash | 1,595.00 |
| Cash at Beginning of Period | 3,128.00 |
| Cash at End of Period | 4,864.00 |
| Free Cash Flow | -8,887.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Assets | 13,458.00 | 12,137.00 | 9,849.00 | 13,532.00 |
| Current Assets | 13,340.00 | 12,021.00 | 9,790.00 | 13,511.00 |
| Cash and Short-Term Investments | 3,962.00 | 1,390.00 | 1,129.00 | 4,557.00 |
| Cash and Cash Equivalents | 3,962.00 | 1,390.00 | 1,129.00 | 4,557.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 3,617.00 | 4,643.00 | 3,838.00 | 3,176.00 |
| Inventory | 2,346.00 | 2,596.00 | 1,984.00 | 3,238.00 |
| Other Current Assets | 3,415.00 | 3,392.00 | 2,839.00 | 2,540.00 |
| Non-Current Assets | 118.00 | 116.00 | 59.00 | 21.00 |
| Property, Plant, Equipment Net | 35.00 | 33.00 | 19.00 | 21.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 83.00 | 40.00 | 0.00 |
| Liabilities | 33,143.00 | 34,433.00 | 29,468.00 | 28,220.00 |
| Current Liabilities | 19,565.00 | 20,680.00 | 19,928.00 | 20,892.00 |
| Payables and Expenses | 4,664.00 | 7,634.00 | 8,792.00 | 7,124.00 |
| Account Payables | 3,965.00 | 5,248.00 | 6,252.00 | 5,656.00 |
| Current Accrued Liabilities | 699.00 | 2,386.00 | 2,540.00 | 1,468.00 |
| Short-Term Debt | 7,601.00 | 6,715.00 | 5,342.00 | 5,764.00 |
| Other Current Liabilities | 7,300.00 | 6,331.00 | 5,794.00 | 8,004.00 |
| Non-Current Liabilities | 13,578.00 | 13,753.00 | 9,540.00 | 7,328.00 |
| Long-Term Debt | 11,072.00 | 4,228.00 | 7,606.00 | 6,191.00 |
| Other Non-Current Liabilities | 2,506.00 | 9,525.00 | 1,934.00 | 1,137.00 |
| Equity | -19,685.00 | -22,296.00 | -19,619.00 | -14,688.00 |
| Shareholders Equity | -19,685.00 | -44,592.00 | -39,238.00 | -14,688.00 |
| Capital Stock | 0 | 0 | 0 | 0 |
| Share Premium | 288,634.00 | 279,840.00 | 276,356.00 | 275,383.00 |
| Retained Earnings | -308,503.00 | -302,334.00 | -296,232.00 | -290,400.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 184.00 | 198.00 | 257.00 | 329.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 18,673.00 | 10,943.00 | 12,948.00 | 11,955.00 |
| Net Debt | 14,711.00 | 9,553.00 | 11,819.00 | 7,398.00 |
| Common Shares Outstanding | 26,482.45 | 23,220.14 | 22,849.38 | 22,849.38 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenues | 8,793.00 | 14,218.00 | 6,759.00 | 8,535.00 |
| Cost Of Revenue | 4,294.00 | 7,838.00 | 3,553.00 | 5,063.00 |
| Interest Expense | 306.00 | 803.00 | 502.00 | 580.00 |
| Non-Interest Expense | 7,725.00 | 0 | 0 | 5,431.00 |
| Gross Profit | 4,499.00 | 6,380.00 | 3,206.00 | 3,472.00 |
| Operating Expenses | 9,293.00 | 18,093.00 | 8,590.00 | 6,236.00 |
| Selling, General and Administrative Expenses | 7,725.00 | 23,494.00 | 10,988.00 | 5,431.00 |
| Research and Development Expenses | 1,568.00 | 2,369.00 | 1,095.00 | 805.00 |
| Other Operating Expenses | 0 | -7,770.00 | -3,493.00 | 0 |
| Operating Income | -4,794.00 | -11,713.00 | -5,384.00 | -2,764.00 |
| Net Non-Operating Income | -1,070.00 | -208.00 | -446.00 | 25.00 |
| EBT | -6,170.00 | -11,921.00 | -5,830.00 | -3,626.00 |
| Income Tax | -1.00 | 13.00 | 2.00 | 0 |
| Net Income Including Non-Controlling Interests | -6,169.00 | 0 | 0 | -3,626.00 |
| Net Income | -6,169.00 | -11,934.00 | -5,832.00 | 39,721.00 |
| EBIT | -5,864.00 | -11,118.00 | -5,328.00 | -3,046.00 |
| Deprecation and Amortization | 4.00 | 3.00 | 1.00 | 3.00 |
| EBITDA | -5,860.00 | -11,115.00 | -5,327.00 | -3,043.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 24,020.17 | 22,909.24 | 22,849.38 | 22,849.38 |
| Average Shares Outstanding Diluted | 24,020.17 | 22,909.24 | 22,849.38 | 22,849.38 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -2,458.00 | -11,567.00 | -4,641.00 | -5,024.00 |
| Operating Net Income | -6,169.00 | -11,934.00 | -5,832.00 | -3,626.00 |
| Deprecation and Amortization | 4.00 | 3.00 | 1.00 | 3.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,364.00 | 2,828.00 | 973.00 | 334.00 |
| Change in Working Capital | -228.00 | 2,338.00 | 316.00 | -2,281.00 |
| Other Operating Activities | 1,571.00 | -4,802.00 | -99.00 | 546.00 |
| Investing Cash Flow | -6.00 | -15.00 | 0 | -5.00 |
| Capital Expenditure | -6.00 | 0.00 | 0.00 | -5.00 |
| Net Purchase/Sale of PPE | 0 | 15.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | -30.00 | 0 | 0.00 |
| Financing Cash Flow | 5,434.00 | 8,275.00 | 978.00 | 6,455.00 |
| Net Issuance/Repayment of Debt | 1,788.00 | 21,780.00 | 2,992.00 | -1,576.00 |
| Net Issuance/Repurchase of Equity | 0 | 85.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3,646.00 | -13,590.00 | -2,014.00 | 8,031.00 |
| Net Change in Cash | 2,970.00 | -3,474.00 | -3,735.00 | 1,426.00 |
| Cash at Beginning of Period | 1,390.00 | 4,874.00 | 4,864.00 | 3,204.00 |
| Cash at End of Period | 4,271.00 | 1,400.00 | 1,129.00 | 4,864.00 |
| Free Cash Flow | -2,464.00 | 0 | 0 | -5,029.00 |