ZeroStack Corp ZSTK
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $4.82
- Day Range
- $4.15–4.74
- 52-Week Range
- $1.32–47.00
- Bid/Ask
- $4.15 / $5.25
- Shares Outstanding
- 21.80M
- Market Cap
- $75.21M
- Volume/Avg
- 57,612 / 450,187
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.80
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- —
Company Profile
ZeroStack Corp is an AI focused asset management company. The company also operates a world-wide Commercial and wholesale business through its wholly owned subsidiary. ZeroStack is focused on providing exposure to decentralized AI through a concentrated digital asset approach structured to generate yield and fee-based income from staking validators, compute power technology companies, and complementary businesses within the ecosystem and across the wider AI landscape. The other segment commercial and wholesale (Phatebo and TruHC), which sell pharmaceutical products and mix of products across multiple categories including food and beverage, cannabis accessories and technology, personal care and wellness.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 21
- Website
- https://www.zerostack.ai
Valuation
|
Metric
|
ZSTK
|
|---|---|
Price/Earnings (Normalized) | — |
Price/Book Value | 0.76 |
Price/Sales | 0.80 |
Price/Cash Flow | — |
Price/Earnings
No chart available
Financial Strength
|
Metric
|
ZSTK
|
|---|---|
Quick Ratio | 0.32 |
Current Ratio | 0.95 |
Interest Coverage | −694.59 |
Quick Ratio
ZSTK
Profitability
|
Metric
|
ZSTK
|
|---|---|
Return on Assets (Normalized) | −49.73% |
Return on Equity (Normalized) | −77.77% |
Return on Invested Capital (Normalized) | −56.16% |
Return on Assets
ZSTK
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1-Day Chart
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United States