zSpace, Inc

OOTC:ZSPCOTC Markets

0.10

USD

-0.01

(-8.26%)

-1.94EPS

7.64MMarket Cap

Nov 12Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-81.34	-152.11	-240.44
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	36.69	38.46	40.87	47.6
EBITDA Margin (%)	-27.54	-19.54	-46.32	-79.44
Operating Margin (%)	-27.67	-19.61	-46.35	-79.48
Incremental Operating Margin (%)	- -	15.83	155.27	43.78
Pretax Margin (%)	-42.28	-29.67	-54.57	-91.08
Profit Margin (%)	-42.4	-29.68	-54.66	-91.13
Net Income to Common Margin (%)	-42.4	-29.68	-54.66	-91.13
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	45	19	12	18
ST Debt	45	12	6	8
LT Debt	- -	7	6	10
Total Debt/EBITDA	-4.52	-2.22	-0.68	-0.8
Net Debt/EBITDA	-4.13	-1.89	-0.42	-0.77
Total Debt/EBIT	-4.49	-2.21	-0.68	-0.8
Net Debt/EBIT	-4.11	-1.89	-0.42	-0.77
EBITDA to Interest Expense	-2.67	-2.96	-6.27	-14.97
EBITDA-CapEx/Interest Expense	-2.67	-2.96	-6.27	-14.97
EBIT to Interest Expense	-2.68	-2.97	-6.27	-14.98
Interest Expense	4	3	3	1
Common Equity/Total Assets	-612.92	-942.23	-108.54	-296.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-6.33	-226.53	-210.82
Long-Term Debt/Total Assets (%)	- -	50.94	45.75	133.26
Total Debt/Equity (%)	-39.87	-14.62	-81.39	-78.7
Total Debt/Capital (%)	-66.32	-17.12	-437.43	-369.41
Total Debt/Total Assets (%)	244.4	137.72	88.35	233.5
Net Debt to Equity	-36.44	-12.45	-50.37	-75.53
Net Debt/Capital (%)	-57.32	-14.23	-101.48	-308.72
EBITDA	-10	-9	-18	-22
EBITDA-CapEx	-10	-9	-18	-22
Operating Income (Loss)	-10	-9	-18	-22

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.06	0.09	0.22	0.04
Current Ratio	0.26	0.46	0.62	0.37
Quick Ratio	0.16	0.26	0.37	0.12
CFO/Avg Current Liab	- -	-0.14	-0.35	-0.94
Common Equity/Total Assets	-612.92	-942.23	-108.54	-296.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-6.33	-226.53	-210.82
Long-Term Debt/Total Assets (%)	- -	50.94	45.75	133.26
Total Debt/Equity (%)	-39.87	-14.62	-81.39	-78.7
Total Debt/Capital (%)	-66.32	-17.12	-437.43	-369.41
Total Debt/Total Assets (%)	244.4	137.72	88.35	233.5
CFO/Total Liabilities	-6.86	-4.44	-31.45	-59.71
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	-68.15

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.39	9.27	12.08
Days Sales Outstanding	- -	49.42	39.36	30.23
Inventory Turnover	- -	6.92	6.65	5.17
Days Inventory Outstanding	- -	52.72	54.87	70.54
Accounts Payable Turnover	- -	5.9	4.28	2.83
Accounts Payable Turnover Days	- -	61.87	85.3	129.11
Cash Conversion Cycle	- -	40.28	8.92	-28.35
Inventory to Cash Days	- -	-3.3	-15.51	-40.31
Inventories	4	4	3	2
Raw Materials	1	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	3	3	3	2
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	381
- Cash & Cash Equivalents	4	3	5	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	45	19	12	18
Enterprise Value	- -	- -	- -	398
Total Capital	-67	-111	-3	-5
Total Debt/Capital (%)	-66.32	-17.12	-437.43	-369.41
Total Debt / EV	- -	- -	- -	0.04
EV/Sales	- -	- -	- -	14.29
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	381
Diluted Enterprise Value	- -	- -	- -	398
EV per Share	- -	- -	- -	307.51
TTM Sales	36	44	38	28
TTM EBITDA	-10	-9	-18	-22
TTM Operating Income	-10	-9	-18	-22
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-21.2
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	398
Low Price	- -	- -	- -	226.56
EV/Sales	- -	- -	- -	14.29
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	-16.93
Price/Book Value Average	- -	- -	- -	-203.38
Price/Book Value High	- -	- -	- -	-962.71
Price/Book Value Low	- -	- -	- -	-13.03
Price/Tangible Book Value	- -	- -	- -	-16.22
Price/Tangible Book Value Average	- -	- -	- -	-194.88
Price/Tangible Book Value High	- -	- -	- -	-922.51
Price/Tangible Book Value Low	- -	- -	- -	-12.48
Price/Sales	- -	- -	- -	13.68
Price/Sales Average	- -	- -	- -	164.32
Price/Sales High	- -	- -	- -	777.83
Price/Sales Low	- -	- -	- -	10.52
Price/Cash Flow	- -	- -	- -	-21.2
Price/Cash Flow Average	- -	- -	- -	-254.75
Price/Cash Flow High	- -	- -	- -	-1,205.9
Price/Cash Flow Low	- -	- -	- -	-16.32
Price/Free Cash Flow Average	- -	- -	- -	-254.75
Price/Free Cash Flow High	- -	- -	- -	-1,205.9
Price/Free Cash Flow Low	- -	- -	- -	-16.32
EV/Sales Average	- -	- -	- -	164.93
EV/Sales High	- -	- -	- -	778.44
EV/Sales Low	- -	- -	- -	11.14
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	- -	294.38
High Price	- -	- -	- -	16,743.75
Enterprise Value Average	- -	- -	- -	4,595
Enterprise Value High	- -	- -	- -	21,686
Enterprise Value Low	- -	- -	- -	310

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1
Revenue per Share	39.64	48.65	41.68	21.53
EBITDA per Share	-10.92	-9.51	-19.31	-17.1
Operating Income per Share	-10.97	-9.54	-19.32	-17.11
Basic EPS, GAAP	-16.81	-14.44	-22.78	-19.62
Basic EPS from Cont Ops	-16.81	-14.44	-22.78	-19.62
Diluted EPS, GAAP	-16.81	-14.44	-22.78	-19.62
Diluted EPS from Cont Ops	-16.81	-14.44	-22.78	-19.62
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-9.86	-7.1	-9.71	-13.88
Free Cash Flow per Basic Share	-9.86	-7.1	-9.71	-13.88
Cash & Equivalents per Share	4.25	3.09	4.99	0.55
Book Value per Share	-123.63	-142.75	-16.07	-17.39
Tangible Book Value per Share	-123.63	-142.75	-16.7	-18.15

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-81.34	-152.11	-240.44
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	36.69	38.46	40.87	47.6
EBITDA Margin (%)	-27.54	-19.54	-46.32	-79.44
Operating Margin (%)	-27.67	-19.61	-46.35	-79.48
Incremental Operating Margin (%)	- -	15.83	155.27	43.78
Pretax Margin (%)	-42.28	-29.67	-54.57	-91.08
Profit Margin (%)	-42.4	-29.68	-54.66	-91.13
Net Income to Common Margin (%)	-42.4	-29.68	-54.66	-91.13
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	45	19	12	18
ST Debt	45	12	6	8
LT Debt	- -	7	6	10
Total Debt/EBITDA	-4.52	-2.22	-0.68	-0.8
Net Debt/EBITDA	-4.13	-1.89	-0.42	-0.77
Total Debt/EBIT	-4.49	-2.21	-0.68	-0.8
Net Debt/EBIT	-4.11	-1.89	-0.42	-0.77
EBITDA to Interest Expense	-2.67	-2.96	-6.27	-14.97
EBITDA-CapEx/Interest Expense	-2.67	-2.96	-6.27	-14.97
EBIT to Interest Expense	-2.68	-2.97	-6.27	-14.98
Interest Expense	4	3	3	1
Common Equity/Total Assets	-612.92	-942.23	-108.54	-296.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-6.33	-226.53	-210.82
Long-Term Debt/Total Assets (%)	- -	50.94	45.75	133.26
Total Debt/Equity (%)	-39.87	-14.62	-81.39	-78.7
Total Debt/Capital (%)	-66.32	-17.12	-437.43	-369.41
Total Debt/Total Assets (%)	244.4	137.72	88.35	233.5
Net Debt to Equity	-36.44	-12.45	-50.37	-75.53
Net Debt/Capital (%)	-57.32	-14.23	-101.48	-308.72
EBITDA	-10	-9	-18	-22
EBITDA-CapEx	-10	-9	-18	-22
Operating Income (Loss)	-10	-9	-18	-22

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.06	0.09	0.22	0.04
Current Ratio	0.26	0.46	0.62	0.37
Quick Ratio	0.16	0.26	0.37	0.12
CFO/Avg Current Liab	- -	-0.14	-0.35	-0.94
Common Equity/Total Assets	-612.92	-942.23	-108.54	-296.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-6.33	-226.53	-210.82
Long-Term Debt/Total Assets (%)	- -	50.94	45.75	133.26
Total Debt/Equity (%)	-39.87	-14.62	-81.39	-78.7
Total Debt/Capital (%)	-66.32	-17.12	-437.43	-369.41
Total Debt/Total Assets (%)	244.4	137.72	88.35	233.5
CFO/Total Liabilities	-6.86	-4.44	-31.45	-59.71
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	-68.15

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.39	9.27	12.08
Days Sales Outstanding	- -	49.42	39.36	30.23
Inventory Turnover	- -	6.92	6.65	5.17
Days Inventory Outstanding	- -	52.72	54.87	70.54
Accounts Payable Turnover	- -	5.9	4.28	2.83
Accounts Payable Turnover Days	- -	61.87	85.3	129.11
Cash Conversion Cycle	- -	40.28	8.92	-28.35
Inventory to Cash Days	- -	-3.3	-15.51	-40.31
Inventories	4	4	3	2
Raw Materials	1	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	3	3	3	2
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	381
- Cash & Cash Equivalents	4	3	5	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	45	19	12	18
Enterprise Value	- -	- -	- -	398
Total Capital	-67	-111	-3	-5
Total Debt/Capital (%)	-66.32	-17.12	-437.43	-369.41
Total Debt / EV	- -	- -	- -	0.04
EV/Sales	- -	- -	- -	14.29
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	381
Diluted Enterprise Value	- -	- -	- -	398
EV per Share	- -	- -	- -	307.51
TTM Sales	36	44	38	28
TTM EBITDA	-10	-9	-18	-22
TTM Operating Income	-10	-9	-18	-22
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-21.2
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	398
Low Price	- -	- -	- -	226.56
EV/Sales	- -	- -	- -	14.29
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	-16.93
Price/Book Value Average	- -	- -	- -	-203.38
Price/Book Value High	- -	- -	- -	-962.71
Price/Book Value Low	- -	- -	- -	-13.03
Price/Tangible Book Value	- -	- -	- -	-16.22
Price/Tangible Book Value Average	- -	- -	- -	-194.88
Price/Tangible Book Value High	- -	- -	- -	-922.51
Price/Tangible Book Value Low	- -	- -	- -	-12.48
Price/Sales	- -	- -	- -	13.68
Price/Sales Average	- -	- -	- -	164.32
Price/Sales High	- -	- -	- -	777.83
Price/Sales Low	- -	- -	- -	10.52
Price/Cash Flow	- -	- -	- -	-21.2
Price/Cash Flow Average	- -	- -	- -	-254.75
Price/Cash Flow High	- -	- -	- -	-1,205.9
Price/Cash Flow Low	- -	- -	- -	-16.32
Price/Free Cash Flow Average	- -	- -	- -	-254.75
Price/Free Cash Flow High	- -	- -	- -	-1,205.9
Price/Free Cash Flow Low	- -	- -	- -	-16.32
EV/Sales Average	- -	- -	- -	164.93
EV/Sales High	- -	- -	- -	778.44
EV/Sales Low	- -	- -	- -	11.14
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	- -	294.38
High Price	- -	- -	- -	16,743.75
Enterprise Value Average	- -	- -	- -	4,595
Enterprise Value High	- -	- -	- -	21,686
Enterprise Value Low	- -	- -	- -	310

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1
Revenue per Share	39.64	48.65	41.68	21.53
EBITDA per Share	-10.92	-9.51	-19.31	-17.1
Operating Income per Share	-10.97	-9.54	-19.32	-17.11
Basic EPS, GAAP	-16.81	-14.44	-22.78	-19.62
Basic EPS from Cont Ops	-16.81	-14.44	-22.78	-19.62
Diluted EPS, GAAP	-16.81	-14.44	-22.78	-19.62
Diluted EPS from Cont Ops	-16.81	-14.44	-22.78	-19.62
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-9.86	-7.1	-9.71	-13.88
Free Cash Flow per Basic Share	-9.86	-7.1	-9.71	-13.88
Cash & Equivalents per Share	4.25	3.09	4.99	0.55
Book Value per Share	-123.63	-142.75	-16.07	-17.39
Tangible Book Value per Share	-123.63	-142.75	-16.7	-18.15