ZSTK ZeroStack Corp.
4.770USD+0.42%Mkt Cap: 103.97M $P/E: —1d ago
ZeroStack Corp., through its subsidiary, Phatebo GmbH, engages in the pharmaceutical distribution business in Germany. It operates through Commercial & Wholesale and Digital Assets segments. The company distributes a ran…
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap103.97M USD
Enterprise Value83.19M USD
Revenue (TTM)40.03M USD
Gross Profit1.65M USD
Net Income (TTM)-119.73M USD
Revenue/Share5.36 USD
Last Price4.770 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees21
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-6.63
EV/Revenue2.08
P/S2.59
P/B0.84
EPS (TTM)-43.81
EPS (Forward)—
52W Range
1.32016% of range22.95
52W High22.95 USD
52W Low1.320 USD
Profitability
Gross Margin4.62%
Oper. Margin-18.08%
EBITDA Margin-31.37%
Profit Margin-335.61%
ROE-169.71%
ROA-91.94%
Growth
Revenue Growth40.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF-8.68M USD
CapEx (TTM)127.00K USD
FCF Margin-0.45%
FCF Yield-0.17%
Net Debt117.00K USD
Net Debt/EBITDA-0.01
Balance Sheet
Debt/Equity0.76
Current Ratio0.95
Quick Ratio0.32
Book Value/Sh5.69 USD
Cash/Share0.15 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Splits
Last Split1:39
Split DateAug 4, 2025
Analyst Consensus
Rating—
Target (Mean)11.00 USD
Upside (mean)+130.6%
Target Range11.00 USD – 11.00 USD
# Analysts1
Ownership
Shares Out.21.80M
Float6.12M
Insiders83.60%
Institutions0.40%
Short Interest
Short Ratio0.1d
Short % Float0.57%
Short % Out.0.57%
Shares Short124.49K
Short (prev mo.)26.59K
Technical
SMA 503.747 (+27.3%)
SMA 2005.474 (-12.9%)
Beta1.93
S&P 52W Chg15.78%
Avg Vol (30d)968.37K
Avg Vol (10d)59.35K
Technical Indicators
RSI (14)58.1
MACD0.2743
MACD Signal0.3080
MACD Hist.-0.0337
BB Upper5.245 USD
BB Middle4.541 USD
BB Lower3.837 USD
BB Width31.01%
ATR (14)0.5441 USD
Vol Ratio (20d)0.09x