ZeroStack Corp. cash flow to debt ratio of -16.09% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

ZeroStack Corp.'s free cash flow has decreased 70.40% from $-5.17M last year to $-8.80M, signaling decreasing performance

ZeroStack Corp.'s debt to equity ratio is 0.20, which means that the company's assets are healthy financed, signaling financial stability.

ZeroStack Corp.'s debt has decreased relative to shareholder equity from 1.09 last year to 0.20 today, signaling strengthened financials

ZeroStack Corp. has negative EBITDA, making leverage ratio unreliable

ZeroStack Corp.'s interest coverage ratio is -43.81, which means that the company struggles to meet interest obligations, signaling financial risk.

ZeroStack Corp.'s profit margin has decreased (1.56K%) in the last year from -26.73% to -444.23%, signaling decreasing performance

ZeroStack Corp.'s short-term assets of $8.72M exceed its short-term liabilities of $8.63M

ZeroStack Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

ZeroStack Corp.'s return on equity of -382.27%, is lower than 15.00%, indicating bad performance

ZeroStack Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

ZeroStack Corp. had positive net income in only 0 out of 5 years, indicating unstable earnings

ZeroStack Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

ZeroStack Corp. has negative free cash flow, indicating cash burn

ZeroStack Corp.'s yearly earnings has decreased 659.73% since last year from $-15.91M to $-120.85M, signaling decreasing performance

ZeroStack Corp.'s yearly revenue has decreased 40.05% since last year from $59.51M to $35.68M, signaling decreasing performance

ROIC -66.34% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

ZeroStack Corp.'s 3-year revenue CAGR of 2.22% is positive, indicating growing revenue over the past 3 years

ZeroStack Corp. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

ZeroStack Corp. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

ZeroStack Corp. has insufficient data to evaluate this check.

ZeroStack Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ZeroStack Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

ZeroStack Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

ZeroStack Corp. has insufficient data to evaluate this check.

ZeroStack Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ZeroStack Corp. has a price-to-book ratio of 1.08x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

ZeroStack Corp. has a price-to-sales ratio of 0.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue