| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ZSPCzSpace, Inc. | 16.41M | 0.57 | 0.55 | -13.26% | -68.88% | |||
| OSSOne Stop Systems, Inc. | 265.99M | 10.85 | -16.69 | -10.19% | -11.47% | -26.23% | 0.10 |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Sales/Revenue | 35.78M | 43.92M | 38.1M |
| Revenue Growth % | - | 0.23% | -0.13% |
| Cost of Goods Sold | 22.66M | 27.03M | 22.53M |
| COGS % of Revenue | 0.63% | 0.62% | 0.59% |
| Gross Profit | 13.13M | 16.89M | 15.57M |
| Gross Margin % | 0.37% | 0.38% | 0.41% |
| Gross Profit Growth % | - | 0.29% | -0.08% |
| Operating Expenses | 23.03M | 25.51M | 33.23M |
| OpEx % of Revenue | 0.64% | 0.58% | 0.87% |
| Selling, General & Admin | 18.36M | 19.61M | 28.33M |
| SG&A % of Revenue | 0.51% | 0.45% | 0.74% |
| Research & Development | 4.67M | 4.22M | 4.89M |
| R&D % of Revenue | 0.13% | 0.1% | 0.13% |
| Other Operating Expenses | 0 | 1.68M | 0 |
| Operating Income | -9.9M | -8.62M | -17.66M |
| Operating Margin % | -0.28% | -0.2% | -0.46% |
| Operating Income Growth % | - | 0.13% | -1.05% |
| EBITDA | -9.85M | -8.58M | -17.65M |
| EBITDA Margin % | -0.28% | -0.2% | -0.46% |
| EBITDA Growth % | - | 0.13% | -1.06% |
| D&A (Non-Cash Add-back) | 49K | 32K | 12K |
| EBIT | -11.43M | -10.13M | -17.97M |
| Net Interest Income | -3.7M | -2.9M | -2.81M |
| Interest Income | 0 | 0 | 0 |
| Interest Expense | 3.7M | 2.9M | 2.81M |
| Other Income/Expense | -5.23M | -4.42M | -3.13M |
| Pretax Income | -15.13M | -13.03M | -20.79M |
| Pretax Margin % | -0.42% | -0.3% | -0.55% |
| Income Tax | 44K | 3K | 34K |
| Effective Tax Rate % | 1% | 1% | 1% |
| Net Income | -15.17M | -13.04M | -20.82M |
| Net Margin % | -0.42% | -0.3% | -0.55% |
| Net Income Growth % | - | 0.14% | -0.6% |
| Net Income (Continuing) | -15.17M | -13.04M | -20.82M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | -93.84 | -76.59 | 1.03 |
| EPS Growth % | - | 0.18% | 1.01% |
| EPS (Basic) | -91.81 | -116.62 | 13.03 |
| Diluted Shares Outstanding | 22.57M | 22.57M | 3.28M |
| Basic Shares Outstanding | 165.27K | 165.22K | 3.28M |
| Dividend Payout Ratio | - | - | - |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Total Current Assets | 16.73M | 13.68M | 13.51M |
| Cash & Short-Term Investments | 4.06M | 2.82M | 4.86M |
| Cash Only | 4.06M | 2.82M | 4.86M |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 6.85M | 5.04M | 3.18M |
| Days Sales Outstanding | 69.91 | 41.88 | 30.43 |
| Inventory | 4.27M | 3.54M | 3.24M |
| Days Inventory Outstanding | 68.84 | 47.74 | 52.46 |
| Other Current Assets | 791K | 689K | 1.14M |
| Total Non-Current Assets | 1.48M | 169K | 21K |
| Property, Plant & Equipment | 48K | 21K | 21K |
| Fixed Asset Turnover | 745.50x | 2091.52x | 1814.19x |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 1.43M | 148K | 0 |
| Total Assets | 18.21M | 13.85M | 13.53M |
| Asset Turnover | 1.97x | 3.17x | 2.82x |
| Asset Growth % | - | -0.24% | -0.02% |
| Total Current Liabilities | 65.04M | 29.89M | 20.89M |
| Accounts Payable | 4.18M | 4.74M | 5.66M |
| Days Payables Outstanding | 67.29 | 63.94 | 91.63 |
| Short-Term Debt | 44.5M | 12.02M | 5.76M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K |
| Other Current Liabilities | 4.25M | 4.87M | 4.68M |
| Current Ratio | 0.26x | 0.46x | 0.65x |
| Quick Ratio | 0.19x | 0.34x | 0.49x |
| Cash Conversion Cycle | 71.46 | 25.68 | -8.75 |
| Total Non-Current Liabilities | 641K | 114.43M | 7.33M |
| Long-Term Debt | 0 | 7.05M | 6.19M |
| Capital Lease Obligations | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 641K | 107.09M | 819K |
| Total Liabilities | 65.68M | 144.32M | 28.22M |
| Total Debt | 44.5M | 19.07M | 11.96M |
| Net Debt | 40.44M | 16.25M | 7.09M |
| Debt / Equity | - | - | - |
| Debt / EBITDA | - | - | - |
| Net Debt / EBITDA | - | - | - |
| Interest Coverage | -2.68x | -2.97x | -6.27x |
| Total Equity | -47.47M | -130.47M | -14.69M |
| Equity Growth % | - | -1.75% | 0.89% |
| Book Value per Share | -2.10 | -5.78 | -4.48 |
| Total Shareholders' Equity | -47.47M | -130.47M | -14.69M |
| Common Stock | 0 | 0 | 0 |
| Retained Earnings | -256.54M | -269.58M | -290.4M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 164K | 228K | 329K |
| Minority Interest | 0 | 0 | 0 |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Cash from Operations | -8.9M | -6.41M | -8.87M |
| Operating CF Margin % | -0.25% | -0.15% | -0.23% |
| Operating CF Growth % | - | 0.28% | -0.38% |
| Net Income | -15.17M | -13.04M | -20.82M |
| Depreciation & Amortization | 49K | 32K | 12K |
| Stock-Based Compensation | 20K | 0 | 7.74M |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | 4.3M | 4.32M | 662K |
| Working Capital Changes | 1.9M | 2.28M | 3.54M |
| Change in Receivables | -2.07M | 1.81M | 1.86M |
| Change in Inventory | -1.49M | -210K | -105K |
| Change in Payables | 2.34M | 558K | 921K |
| Cash from Investing | -11K | -5K | -13K |
| Capital Expenditures | -11K | -5K | -13K |
| CapEx % of Revenue | 0% | 0% | 0% |
| Acquisitions | - | - | - |
| Investments | - | - | - |
| Other Investing | 0 | 0 | 0 |
| Cash from Financing | 6.94M | 5.59M | 10.48M |
| Debt Issued (Net) | - | - | - |
| Equity Issued (Net) | - | - | - |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | - | - | - |
| Other Financing | -21K | -153K | -2.52M |
| Net Change in Cash | - | - | - |
| Free Cash Flow | -8.91M | -6.42M | -8.89M |
| FCF Margin % | -0.25% | -0.15% | -0.23% |
| FCF Growth % | - | 0.28% | -0.39% |
| FCF per Share | -0.39 | -0.28 | -2.71 |
| FCF Conversion (FCF/Net Income) | 0.59x | 0.49x | 0.43x |
| Interest Paid | 0 | 0 | 1.7M |
| Taxes Paid | 0 | 0 | 0 |
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Gross Margin | 36.69% | 38.46% | 40.87% |
| Net Margin | -42.4% | -29.68% | -54.66% |
| Interest Coverage | -2.68x | -2.97x | -6.27x |
| FCF Conversion | 0.59x | 0.49x | 0.43x |
| Revenue Growth | - | 22.74% | -13.26% |
zSpace, Inc. (ZSPC) has a price-to-earnings (P/E) ratio of 0.5x. This may indicate the stock is undervalued or faces growth challenges.
zSpace, Inc. (ZSPC) reported $31.5M in revenue for fiscal year 2024. This represents a 12% decrease from $35.8M in 2022.
zSpace, Inc. (ZSPC) saw revenue decline by 13.3% over the past year.
zSpace, Inc. (ZSPC) reported a net loss of $21.7M for fiscal year 2024.
zSpace, Inc. (ZSPC) had negative free cash flow of $19.1M in fiscal year 2024, likely due to heavy capital investments.