Z Squared Inc. (ZSQR) Key Metrics
ZSQR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $213.9M
- Enterprise value
- $152.5M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- —
- Price / book
- 1.2
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −0.29
ZSQR key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsZSQR returns How much profit the business earns on the capital it uses.
ZSQR financial health Debt, liquidity and how easily interest is covered.
ZSQR efficiency & capital use Working capital cycle and where the cash goes.
ZSQR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ZSQR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ZSQR cash returned to shareholders
ZSQR key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Share price at fiscal year-end | $14.25 | $5.50 | $15.68 | $30.62 | $200.00 | $203.80 |
| Returns & profitability | ||||||
| Return on equity (ROE) | −104.9% | −218.1% | −485.1% | — | −47.9% | −32.1% |
| Return on invested capital (ROIC) | −117.7% | −152.5% | −500.3% | −775.0% | −38.9% | −0.1% |
| Return on assets (ROA) | −77.3% | −112.0% | −266.1% | −511.9% | −32.2% | −22.5% |
| Return on tangible assets | −63.0% | −119.8% | −385.5% | −861.5% | −608.2% | −22.5% |
| Free cash flow margin | −631.2% | — | — | — | — | — |
| Financial health | ||||||
| Total debt | $268,875 | $1.4M | $1.2M | $2.1M | $4.1M | — |
| Cash & short-term investments | $6.4M | $532,885 | $1.5M | $3.8M | $2.2M | $907,184 |
| Net debt | −$6.1M | $866,168 | −$244,908 | −$1.7M | $1.9M | −$907,184 |
| Debt / equity | 0.02 | 0.26 | 0.28 | 0.46 | 1.74 | — |
| Debt / assets | 0.01 | 0.13 | 0.15 | 0.26 | 0.60 | — |
| Current ratio | 4.16 | 0.23 | 0.59 | 1.81 | 0.79 | 191.80 |
| Quick ratio | 4.16 | 0.23 | 0.59 | 1.81 | 0.79 | 191.80 |
| Interest coverage | -20.3 | -21.7 | -199.6 | -156.6 | -75.1 | — |
| Working capital | $5.6M | −$3.5M | −$1.2M | $1.8M | −$585,384 | $953,999 |
| Invested capital | $11.2M | $6.3M | $4.1M | $2.7M | $4.3M | $52.8M |
| Tangible asset value | $16.8M | $3.9M | $1.8M | $899,162 | −$2.2M | $53.8M |
| Net current asset value | $5.3M | −$4.0M | −$2.0M | $479,373 | −$2.2M | −$22.0M |
| Capital allocation | ||||||
| Share buybacks (net) | — | — | — | — | $247,165 | — |
| Capex / revenue | 0.0% | — | — | — | 0.0% | — |
| Capex / depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| R&D / revenue | 93.7% | — | — | — | — | — |
| Efficiency | ||||||
| Days sales outstanding | 2.0 | — | — | — | — | — |
| Days payables outstanding | 93.9 | 472.6 | 276.8 | 42.5 | 109.4 | — |
| Cash conversion cycle (days) | -91.9 | — | — | — | — | — |
| Receivables turnover | 185.50 | — | 0.00 | 0.00 | — | — |
| Payables turnover | 3.89 | 0.77 | 1.32 | 8.59 | 3.34 | — |
| Asset turnover | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | $7,348 | — | $23,526 | $8,075 | — | — |
| Average payables | $1.1M | $1.3M | $759,360 | $116,556 | $134,092 | — |
| Intangibles / total assets | 4.6% | 19.0% | 31.6% | 44.9% | 67.3% | 0.0% |
Computed from ZSQR's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ZSQR valuation and financial ratios
Z Squared earned a return on equity of −104.9% and a return on invested capital of −117.7% in fiscal 2025. It ended the year with $0.3 million of debt and $6.4 million in cash and short-term investments, a net cash position of $6.1 million.
See the ZSQR income statement, the ZSQR chart for price history, or the ZSQR stock overview for the latest quote and news.
ZSQR key metrics FAQ
What is Z Squared's return on equity?
Z Squared's return on equity (ROE) was −104.9% in fiscal 2025: net income of -$11.9 million on average shareholders' equity of $11.4 million.
What is Z Squared's ROIC?
Z Squared's return on invested capital was −117.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Z Squared have?
Z Squared had total debt of $0.3 million at the end of fiscal 2025, a debt-to-equity ratio of 0.02 and more cash than debt.
What is Z Squared's current ratio?
Z Squared's current ratio was 4.16 at the end of fiscal 2025: current assets were 4.16 times current liabilities.