Z Squared Inc (Delaware) (ZSQR) Stock Analysis
Verdict: AVOID
Acute cash burn of $8.6M against $5.67M in reserves creates severe dilution risk despite minor revenue onset — valuation remains unanchored.
Investment score: 21/100
Analysis as of
Is Z Squared Inc (Delaware) stock worth reviewing? AI model thesis
The model views ZSQR as an AVOID due to severe cash burn ($8.60M FY2025 FCF outflow), short runway (~7.9 months), and technical breakdown below its 52-week low to $2.95.
7-factor investment score
- Valuation: 25/100 (weight 20%)
- Financial Health: 15/100 (weight 15%)
- Technical Momentum: 10/100 (weight 15%)
- Earnings Quality: 30/100 (weight 15%)
- Insider Sentiment: 35/100 (weight 10%)
- Analyst Consensus: 15/100 (weight 10%)
- Risk-Adjusted Return: 15/100 (weight 15%)
Z Squared Inc (Delaware) opportunities and risks
What speaks for ZSQR
- Initial Commercial Revenue Onset
What speaks against ZSQR
- Imminent Share Dilution from Cash Runway Exhaustion
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ZSQR | n/a | 6.6x | n/a | -429.8% | -785.1% | -22.0% |
| IVVD | n/a | 4.8x | n/a | 91.4% | -183.9% | -39.0% |
| RNAC | n/a | 184.6x | n/a | -766.4% | -10422.5% | -28.7% |
| LCTX | n/a | 21.0x | n/a | 96.6% | -246.6% | -8.7% |
| TRDA | n/a | 58.4x | n/a | -754.7% | -3537.7% | -49.1% |
| ANIK | n/a | 2.3x | 97.2x | 62.2% | -3.1% | 0.2% |
| Peer median | n/a | 21.0x | n/a | 62.2% | -246.6% | -28.7% |
Frequently asked questions about Z Squared Inc (Delaware) (ZSQR)
Is ZSQR stock a good investment?
The cached TradeMates AI model rates Z Squared Inc (Delaware) as AVOID with an investment score of 21/100. The model views ZSQR as an AVOID due to severe cash burn ($8.60M FY2025 FCF outflow), short runway (~7.9 months), and technical breakdown below its 52-week low to $2.95. This is algorithmic model output, not personal investment advice.
Is ZSQR stock a buy?
The TradeMates model verdict for ZSQR is AVOID with an investment score of 21/100. Treat this as a model signal to review, not a personal buy recommendation.