ZeroStack Corp.

ZeroStack Corp.

ZSTK
ZeroStack Corp.US flagNASDAQ
1.45
USD
-0.09
- -
1.52MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
1.97
159.36
339.87
403.31
112.78
12.96
10.98
Basic EPS, GAAP
- -
-263.01
-377.08
-533.35
-302.39
-50.02
-43.49
-41.52
Free Cash Flow per Basic Share
- -
-160.65
-442.26
-175.31
-45.38
-16.25
-3.2
-2.66
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
185
-683.86
-924.6
-755.77
-497.3
-100.9
-83.9
Tangible Book Value per Share
- -
281.41
836.74
155.7
28.94
14.18
-0.51
0.9
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
3
4
Sales/Revenue/Turnover
- -
- -
9
33
76
36
36
41
Operating Margin (%)
- -
-11,762.26
-196.18
-61.37
-13.95
-24.8
-31.63
-29.86
Depreciation Expense
- -
- -
1
3
2
1
1
- -
Net Income, GAAP
- -
-14
-21
-52
-57
-16
-120
-156
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-13,367.92
-236.63
-156.93
-74.98
-44.35
-335.61
-378.02
Working Capital
-2
15
42
14
5
1
- -
3
LT Debt
- -
- -
1
2
1
- -
51
- -
Total Equity
-1
16
77
56
6
5
71
37
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
3
3
LT Borrowings
- -
51
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
2
Market Capitalization
10
4
23

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
18
9
11
Cash, Cash Equivalents & STI
13
6
2
Accounts Receivable, Net
1
- -
- -
Inventories
2
2
2
Total Current Liabilities
9
9
8
Payables & Accruals
5
5
4
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
338.58%
1,464.35%
Free Cash Flow
- -
27.5%
70.4%
Net Income, GAAP
- -
157.21%
652.7%
Sales/Revenue/Turnover
- -
1,743.6%
-0.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18
16
7
13
36
2025
7
15
10
9
36
2026
7
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-14.76
-8.35
-11.03
- -
-50.02
2025
-1.54
-4.38
-9.05
- -
-43.49
2026
-3.68
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Daniel Reis-Faria
Full Time Employees
21
Sector
Healthcare
Industry
Medical - Distribution
Address
40 King Street West Toronto ON Canada M5H 3Y2
IPO Date
May 11, 2021
Business
ZeroStack Corp. operates as an AI-focused asset management and technology solutions company, delivering decentralized AI exposure through an integrated platform and related services. The company combines AI-driven investment strategies with digital asset initiatives and healthcare distributions through its subsidiary framework, aligning software-enabled asset management with operational execution across multiple sectors. Main products and services - AI-enabled asset management platform: decentralized AI investment exposure via a software-driven, digital-asset framework; governance and yield generation through staking, validators, and ecosystem participation - Digital asset and token-based programs: native digital assets and blockchain-enabled products designed to complement AI investment strategies; exposure generation through tokenized ecosystems - Pharmaceutical distribution and wholesale: Phatebo GmbH and related subsidiaries handle global pharmaceutical distribution, logistics, and regulatory-compliant operations - Healthcare and life sciences services: AI-enhanced supply chain optimization, regulatory compliance, and related services for healthcare stakeholders - Broad commercial and wholesale operations: distribution of pharmaceutical products and ancillary items across multiple categories, including wellness and technology-related products Latest major company changes - Strategic pivot to AI-focused asset management and branding refresh to reflect emphasis on decentralized AI and related services; expansion into AI-driven financial exposure and digital-asset strategies - Expansion of European pharmaceutical distribution capabilities via Phatebo GmbH, including new high-value orders and expanded regulatory-compliant logistics operations in key European markets - Strategic partnerships and alliances enhancing cloud and AI capabilities, including collaboration with public cloud ecosystems to streamline hybrid cloud management and operational efficiency - New product and service launches in AI-enabled asset management and pharmaceutical distribution, with ongoing efforts to broaden the company’s addressable markets and geographic reach - Corporate reorganizations and governance updates aligned with the expanded portfolio, including enhancements to compliance, oversight, and international operations Industry and business segments - AI and digital assets: decentralized AI investment exposure, AI-powered asset management, digital asset strategies - Healthcare and pharmaceuticals: wholesale distribution, regulatory-compliant logistics, and healthcare ecosystem services - Cloud and IT infrastructure: hybrid cloud platform capabilities, public-private cloud integration, and managed cloud services through strategic technology partnerships - Global operations: head office and primary activities concentrated in North America with distributed operations in Europe and other regions through subsidiaries Target markets and customers - Institutional investors and asset managers seeking AI-driven exposure and yield-generation opportunities - Healthcare providers, hospitals, distributors, and pharmaceutical manufacturers requiring AI-assisted supply chain optimization and compliant distribution - Enterprises seeking hybrid cloud solutions and integrated AI-enabled cloud platforms for private and public cloud management Founding year and headquarters - Founding year: 2019 - Headquarters: Paris, Île-de-France, France Subsidiaries and parent relationships - Phatebo GmbH and TruHC as subsidiaries involved in pharmaceutical distribution and related wholesale activities - Corporate structure encompassing AI-focused asset management with ancillary healthcare and technology service arms Notes - The company positions itself at the intersection of AI-driven asset management and healthcare distribution, pursuing growth through both financial technology initiatives and expanded operational capabilities in Europe and beyond. The latest activity emphasizes strategic alliances, product launches in AI and cloud platforms, and scaling pharmaceutical distribution through its European subsidiary network.

Company News

APIChatGPT
  • ZeroStack Announces Results of 2026 Annual and Special Meeting of Shareholders, Provides Phatebo Purchase Orders Update and Announces Closing of Previously Announced Cryptocurrency Financing

  • ZeroStack Corp. Secures Purchase Orders for up to US$14.7 Million of Inventory from Two Pharmaceutical Companies

  • DeFi Dev Corp. Announces Strategic Leadership Transition of DisclaimerCoin (DONT) to Dedicated Ecosystem Team

  • Nasdaq-Listed ZeroStack Corp. Makes $107 Million Institutional Commitment To Increase Strategic Position in 0G Token Ecosystem

  • ZeroStack Announces $107 Million Cryptocurrency Financing, Elimination of Convertible Note and Plan to Redomicile to Texas

  • ZeroStack Corp. Reports 3.2 Million 0G Tokens Earned in Staking Rewards at 22% APY

  • ZeroStack Corp. Secures $6.5 Million Order from Major Pharmaceutical Company to Support Distribution in Germany

  • ZeroStack Corp. Reports First One Million in 0G Token Staking Rewards at 21% APY

  • Flora Growth Corp. Announces Withdrawal of Proposed Public Offering

  • Flora Growth Corp. Announces Proposed Underwritten Public Offering

  • Flora Growth Corp. Announces Name Change to ZeroStack Corp., Furthering Its Strategy as an AI-Focused Asset Management Company

  • Flora Growth Announces Results of 2025 Special Meeting of Shareholders

  • Why Did Flora Growth Corp (FLGC) Surge 6% In After-Hours Trading?

  • Flora Growth Corp. (FLGC) Reports Q3 Loss, Misses Revenue Estimates

  • Flora Growth Corp. Announces Second Purchase of 0G, the Fuel of the 0G Decentralized AI Network

  • Flora Growth Corp. Appoints BitGo as Custodian for $0G Treasury

  • Flora Growth Corp. Announces First Purchase of 0G, the Fuel of the 0G Decentralized AI Network

  • Flora Growth Corp. (FLGC) Announces $401 Million Funding with a $22.88 Million Strategic Investment from Defi Development Corp. (DFDV) to Initiate Groundbreaking AI Zero Gravity ($0G) Coin Treasury Strategy

  • Flora Regains Compliance with NASDAQ Minimum Bid Requirement

  • Flora Growth Corp. (FLGC) Reports Q2 Loss, Tops Revenue Estimates