Zerostack Corp
Zerostack Corp provides IT services and consulting solutions, primarily operating in the software and IT services sector.
Business. Zerostack Corp (ZSTK.O) is a technology company operating in the IT Services & Consulting industry, providing IT services. The firm is listed under the ticker ZSTK.O. Specific details regarding its operating segments, headquarters location, and primary exchange are not provided in the available data. Consequently, the company is described at the industry level as an IT services provider.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Zerostack Corp (ZSTK.O) is a technology company operating in the IT Services & Consulting industry, providing IT services. The firm is listed under the ticker ZSTK.O. Specific details regarding its operating segments, headquarters location, and primary exchange are not provided in the available data. Consequently, the company is described at the industry level as an IT services provider.
Zerostack Corp has a market capitalization of $16.37 million and a price-to-book ratio of 0.23, indicating a significant discount to its book value. The company's liquidity position is characterized as medium, with a current ratio of 1.01 and negative free cash flow of -$115.44 million. The debt-to-equity ratio of 0.76 suggests a moderate level of leverage, with long-term debt amounting to $53.49 million against total equity of $70.55 million.
The company's profitability metrics are concerning, with a return on equity of -1.6971 and a return on assets of -0.9194, both significantly below industry norms. Operating income is negative at -$153.53 million, and net income is -$119.73 million, indicating substantial operational losses. Gross profit of $1.75 million is minimal compared to total revenue of $35.68 million, suggesting high cost structures or low pricing power.
Zerostack Corp's revenue is not segmented by product or geography in the available data, making it difficult to assess concentration risk. However, the company's operating cash flow is negative at -$8.68 million, and free cash flow is -$115.44 million, indicating a lack of cash generation from operations. The capital expenditure of -$127,000 is minimal, suggesting limited investment in growth or infrastructure.
Looking ahead, the company's growth trajectory is uncertain. The available data does not provide specific revenue growth projections for the current or next fiscal year. However, the negative operating and free cash flows suggest a challenging path to profitability. The company's risk assessment highlights liquidity concerns, with net cash being negative after subtracting total debt.
Recent events and filings do not provide specific details on strategic initiatives or operational changes. The company's analyst estimates suggest a mean price target of $11.00, with a median and high target also at $11.00, indicating a consensus for potential upside from the current market price of $6.74. The mean recommendation of 2.00 (on a scale from 1 to 5) suggests a cautious outlook, with one "buy" rating and no "strong buy" or "hold" ratings.
- Zerostack Corp is trading at a significant discount to book value, with a price-to-book ratio of 0.23.
- The company is experiencing substantial operational losses, with a net income of -$119.73 million and a return on equity of -1.6971.
- Liquidity is a concern, with a current ratio of 1.01 and negative free cash flow of -$115.44 million.
- Analysts have a cautious outlook, with a mean price target of $11.00 and a mean recommendation of 2.00.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,65 |
| Revenue | —no estimate | —no estimate | 40,5M USD |
| Operating income | —no estimate | —no estimate | -6,0M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Director Stock Option ("Right to Buy") → Common SharesAcquired 28 000 @ $5,10grant · 2026-05-05
- Director · Director Stock Option ("Right to Buy") → Common SharesAcquired 35 000 @ $5,10grant · 2026-05-05
- Director · Director Stock Option ("Right to Buy") → Common SharesAcquired 35 000 @ $5,10grant · 2026-05-05
- Director, Executive Chairman · Convertible Promissory Note → Common SharesDisposed 4 902 220 @ $33,34other · 2026-03-31
- CFO · Employee Stock Option ("Right to Buy") → Common SharesAcquired 235 604 @ $7,31grant · 2025-12-19
- Director, CEO · Employee Stock Option (Right to Buy) → Common SharesAcquired 471 208 @ $7,31grant · 2025-12-19
- Director, Executive Chairman · Director Stock Option (Right to Buy) → Common SharesAcquired 471 208 @ $7,31grant · 2025-12-19
- Director, Executive Chairman · Convertible Promissory Note → Common SharesAcquired 4 902 220 @ $33,34exercise · 2025-10-23
- Director · Deferred Share Units ("DSUs") → Common SharesAcquired 7 468grant · 2025-10-22
- Director, CEO · Pre-Funded Token Warrants → Common SharesAcquired 5 954 743 @ $0,00purchase · 2025-10-09
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- Zerostack Corp Market data — financials · 2026-05-30
- Zerostack Corp Market data — analyst estimates · 2026-05-30
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 1,464.3%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.85xDerived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): -5.2%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.01xDerived (calculated)
- Gross margin (FY 2025-12-31): 4.6%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 7.1%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 1.1%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): -24.9%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -72.4%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -1,632.8%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -0.5%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 396.6%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 174.8%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 13.1%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 13.1%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 2,471.6%Derived (calculated)
- Operating cash flow (annual): USD -8.68MSEC XBRL filing
- Gross profit (annual): USD 1.65MSEC XBRL filing
- Cost of revenue (annual): USD 34.03MSEC XBRL filing
- Operating income (annual): USD -154.65MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -43SEC XBRL filing
- Pre-tax income (annual): USD -115.35MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -43SEC XBRL filing
- Total liabilities (annual): USD 59.68MSEC XBRL filing