|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1800 USD | -.--% |
|
+9.09% | -98.47% |
| 07-07 | ZSpace Powers Immersive Career Exploration at Poland's New Laboratorium 4.0 | CI |
| 06-25 | ZSpace Releases New Version of zSpace Studio and Announces New Scholarlab Biology Simulations | CI |
Projected Income Statement: zSpace, Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 38.1 | 27.86 | 27.55 |
| Change | - | - | -26.88% | -1.1% |
| EBITDA 1 | - | -9.868 | -14.8 | -1.717 |
| Change | - | - | -49.98% | 88.4% |
| EBIT 1 | - | -17.66 | -22.14 | -6.532 |
| Change | - | - | -25.39% | 70.5% |
| Interest Paid | - | -2.815 | -1.478 | - |
| Earnings before Tax (EBT) 1 | - | -17.66 | -25.37 | -10.36 |
| Change | - | - | -43.7% | 59.18% |
| Net income 1 | -13.04 | -20.82 | -25.39 | -10.36 |
| Change | - | -59.73% | -21.92% | 59.21% |
| Announcement Date | 6/24/24 | 3/27/25 | 3/30/26 | - |
1USD in Million
Estimates
Forecast Balance Sheet: zSpace, Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt | - | 7.91 | 16.7 | - |
| Change | - | - | 111.13% | - |
| Announcement Date | 6/24/24 | 3/27/25 | 3/30/26 | - |
Estimates
Cash Flow Forecast: zSpace, Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| CAPEX 1 | 0.011 | 0.005 | 0.013 | 0.026 |
| Change | - | -54.55% | 160% | 100% |
| Free Cash Flow (FCF) 1 | - | -4.837 | -5.842 | -10.41 |
| Change | - | - | -20.77% | -78.2% |
| Announcement Date | 2/13/24 | 6/24/24 | 3/28/25 | 3/30/26 |
1USD in Million
Estimates
Forecast Financial Ratios: zSpace, Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
Profitability | ||||
| EBITDA Margin (%) | - | -25.9% | -53.13% | -6.23% |
| EBIT Margin (%) | - | -46.35% | -79.48% | -23.71% |
| EBT Margin (%) | - | -46.35% | -91.08% | -37.59% |
| Net margin (%) | - | -54.66% | -91.13% | -37.59% |
| FCF margin (%) | - | -23.33% | -64.6% | - |
| FCF / Net Income (%) | - | 42.68% | 70.88% | - |
Profitability | ||||
| ROA | -27.03% | -80.62% | -131.06% | - |
| ROE | 36.73% | 109% | 136.51% | - |
Financial Health | ||||
| Leverage (Debt/EBITDA) | - | -0.8x | -1.13x | - |
| Debt / Free cash flow | - | -0.89x | -0.93x | - |
Capital Intensity | ||||
| CAPEX / Current Assets (%) | - | 0.03% | 0.09% | - |
| CAPEX / EBITDA (%) | - | -0.13% | -0.18% | - |
| CAPEX / FCF (%) | - | -0.15% | -0.14% | - |
Items per share | ||||
| Cash flow per share 1 | - | - | - | - |
| Change | - | - | - | - |
| Dividend per Share 1 | - | - | - | - |
| Change | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - |
| Change | - | - | - | - |
| EPS 1 | -2,830 | 25.75 | -25.25 | -2.62 |
| Change | - | 100.91% | -198.06% | 89.62% |
| Nbr of stocks (in thousands) | - | 978 | 1,162 | 4,798 |
| Announcement Date | 6/24/24 | 3/27/25 | 3/30/26 | - |
1USD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -0.06x | - |
| PBR | - | - |
| EV / Sales | 0.03x | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.1600
Average target price
-
Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- ZSPC Stock
- Financials zSpace, Inc.
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