Z Squared Inc. (ZSQR) intrinsic value & 10-year financials
Z Squared Inc. (ZSQR) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 8 fiscal years revenue grew 106.5% a year to $1.4M, with an average return on invested capital of -4.3%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $4.03
- Market cap
- $17.1M
- Revenue (FY2025)
- $1.4M
- Revenue growth (8-yr CAGR)
- 106.5%
- ROIC (10-yr avg)
- -4.3%
- Free cash flow (FY2025)
- —
ZSQR 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $1.4M | -$11.9M | -$2.81 | — | -956.9% | -240.2% |
| FY2024 | $0 | -$10.9M | -$5.65 | — | — | -342.2% |
| FY2023 | $0 | -$21.3M | -$0.83 | — | — | -1015.5% |
| FY2022 | $0 | -$37.6M | -$2.63 | -$3.9M | — | 1571.6% |
| FY2021 | $75.0K | $15.2M | -$1.23 | -$2.3M | -908.4% | 12.3% |
| FY2020 | — | -$67.2K | — | — | — | -2.7% |
| FY2019 | — | -$2.2K | — | — | — | -13.3% |
| FY2018 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Z Squared Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Z Squared Inc. has historically struggled to out-earn its cost of capital, averaging just -0.6% ROIC.
Z Squared Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Z Squared Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-93.34 per share.