OTC · ZSPC

ZSPACE Inc. NEW

$0.15 -$0.04 (-18.92%) 1D Market open

Key Metrics

$137.10K
Market cap
P/E · TTM
$26.35M
Revenue · TTM
−$26.11M
Net income
EPS · TTM $-28.57
Dividend yield
Free cash flow
Beta · 1Y 1.64
EBITDA · TTM −$26.09M
Gross margin 48.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 10
    The stock moved +68.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 10
  • May 14
    The stock moved +53.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 14
  • May 11
    From its Jan 29 high, the share price fell 99%.

    Peak close $11.80 on Jan 29; trough close $0.13 on May 11. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -99%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value
Shares outstanding
52-wk range$0.09 – $17.09
Avg volume · 20D525.4K
Net cash
Book value / share$-27.77
ExchangeOTC
About ZSPACE Inc. NEW
IPO date
Employees

ZSPACE INC NEW

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.01
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 48.7%
Operating -99.1%
Net -99.1%
FCF
ROE / ROIC 102.9% · —

Financial Health

Current ratio0.72
Quick ratio0.56
Debt / equity-0.80
Debt / EBITDA -0.78
Net cash
Working capital−$3.67M

Cash Flow · TTM

Operating CF −$16.35M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

Needs two fiscal years of filings

Altman Z-Score

-49.2
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings