Z Squared (ZSQR) Stock Analysis & Winston Score
Z Squared Inc. appears to be a very small software and technology services company. Given its minimal market capitalization of around $100 million and extremely limited public profile, it likely provides niche software tools or digital services to business or consumer customers, though its specific products are not widely documented. The company generates revenue from software or service sales, but its financials tell a difficult story. A gross margin of negative 254% means it costs far more to deliver its product than it earns from customers, and an operating margin of negative 912% signals deep losses relative to revenue. With a market cap of only $100 million, this is a micro-cap company, and its return on invested capital of negative 59% suggests capital is being consumed rapidly. The primary risk facing Z Squared is straightforward: it must find a path to profitability before it exhausts its financial resources, which is the central challenge for investors watching this stock.
Winston Score: 14/100 — Weak
Weak fundamentals across most pillars.
- Quality: Weak (1/30)
- Growth: Weak (1/20)
- Cash Flow: Weak (0/10)
- Stability: Good (5/10)
- Valuation: Data not available (0/10)
- Ownership: Mixed (6/15)
