Z Squared reported a gross margin of -111.52% and a net margin of -866.60% for the quarter ended Jun 2026. These financial ratios cover 25 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2019 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||
| Gross Margin | 28.18% | 80.98% | 94.76% | 60.31% | -111.52% | ||||||||||||||||||||
| EBT Margin | -5,440.95% | -1,220.84% | -188.26% | -3,534.20% | -871.16% | ||||||||||||||||||||
| EBIT Margin | -6,452.56% | -1,043.22% | -230.64% | -3,440.81% | -871.15% | ||||||||||||||||||||
| EBITDA Margin | -6,452.56% | -1,043.22% | -230.64% | -3,440.81% | -798.06% | ||||||||||||||||||||
| Operating Margin | -6,452.56% | -1,043.22% | -230.64% | -3,440.81% | -871.15% | ||||||||||||||||||||
| Net Margin | -5,440.95% | -1,220.84% | 157.87% | -3,534.20% | -866.60% | ||||||||||||||||||||
| FCF Margin | -3,763.35% | -2,912.36% | -195.80% | -1,545.99% | 98.27% | ||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||
| Assets AverageAssets Avg. | 76.40M | 41.56M | 41.37M | 54.55M | 33.21M | 20.61M | 6.93M | 6.55M | 5.91M | 4.62M | 4.23M | 4.05M | 6.58M | 8.93M | 11.18M | 12.82M | 13.19M | 7.09M | 9.89M | 77.15M | |||||
| Invested CapitalInvested Cap. | 6.42M | 2.26M | 7.23M | 6.45M | 2.85M | 4.31M | 3.22M | 1.84M | 1.20M | 1.39M | 6.69M | 1.24M | 1.89M | 1.19M | 11.17M | 0.25M | 0.25M | ||||||||
| Asset Utilization RatioAsset Util. | 0.01 | 0.00 | 0.02 | 0.16 | 0.12 | 0.04 | |||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -281.54 | -153.74 | -98.70 | -22.43 | -208.13 | -86.43 | -399.05 | -243.35 | -14.58 | -42.81 | -42.06 | 30.30 | -56.75 | -39.56 | 18.91 | -744.65 | -0.06M | ||||||||
| Debt Ratio | 0.60 | 0.01 | 0.01 | 0.25 | 0.34 | 0.33 | 0.28 | 0.22 | 0.60 | 0.41 | 0.19 | 0.14 | 0.14 | 0.10 | 0.02 | 178.32 | 0.01 | ||||||||
| Times Interest Earned | -281.54 | -153.74 | -98.70 | -22.43 | -208.13 | -86.43 | -399.05 | -243.35 | -14.58 | -42.81 | -42.06 | 30.30 | -56.75 | -39.56 | 18.91 | -744.65 | -0.06M | ||||||||
| Valuation | |||||||||||||||||||||||||
| Price to EarningsP/E | -0.02M | -109.92 | -132.64 | -105.22 | -184.60 | -30.00 | -75.79 | -236.14 | -97.36 | 668.71 | -72.09 | -75.63 | -78.67 | -20.92 | -9.22 | -31.07 | 44.34 | -18.29 | -40.86 | ||||||
| Price to SalesP/S | 501.47 | 379.26 | 70.00 | 646.35 | 354.12 | ||||||||||||||||||||
| Price to BookP/B | -335.81 | 638.13 | 0.00M | 500.46 | 154.63 | 98.29 | 712.54 | 385.77 | 326.64 | 494.89 | -189.70 | -740.42 | 28.88 | -0.10M | -0.26M | -0.24M | 8.25 | 0.05M | 0.06M | 4.23 | |||||
| Enterprise Value | 1,865.04M | 1,497.82M | 2,541.57M | 1,029.09M | 1,035.35M | 433.94M | 600.99M | 753.03M | 616.87M | 401.35M | 215.35M | 228.15M | 142.91M | 12.12M | 28.25M | 28.91M | 85.27M | 59.67M | 68.68M | 545.25M | |||||
| EV to EBIT | -0.02M | -109.74 | -161.73 | -104.87 | -185.92 | -142.59 | -91.91 | -204.35 | -78.07 | -119.24 | -73.69 | -80.67 | -66.72 | -5.61 | -6.96 | -34.43 | -30.01 | -17.54 | -39.53 | ||||||
| EV to EBITDA | -0.02M | -109.74 | -161.73 | -104.87 | -185.92 | -142.59 | -91.91 | -204.35 | -78.07 | -119.24 | -73.69 | -80.67 | -66.72 | -5.61 | -6.96 | -34.43 | -30.01 | -17.54 | -43.15 | ||||||
| Market Capitalization | 1,865.62M | 1,500.00M | 2,543.91M | 1,031.47M | 1,042.73M | 437.73M | 603.10M | 756.28M | 618.28M | 402.82M | 216.38M | 229.57M | 143.89M | 11.64M | 31.53M | 28.91M | 90.05M | 60.35M | 73.54M | 560.74M | |||||
| Price to FCFP/FCF | -0.03M | -359.98 | -0.00M | -998.01 | -0.00M | -516.59 | -358.04 | -397.44 | -315.71 | -237.82 | -113.74 | -161.93 | -76.03 | -8.10 | -13.33 | 12.22 | -13.02 | -35.75 | -41.81 | 360.35 | |||||
| EV to FCF | -0.03M | -359.46 | -0.00M | -995.71 | -0.00M | -512.12 | -356.79 | -395.73 | -314.99 | -236.95 | -113.20 | -160.93 | -75.51 | -8.44 | -11.94 | 12.22 | -12.33 | -35.35 | -39.05 | 350.40 | |||||
| EV to CFO | -0.03M | -359.46 | -0.00M | -995.71 | -0.00M | -512.12 | -356.79 | -395.73 | -314.99 | -236.95 | -113.20 | -160.93 | -75.51 | -8.44 | -11.94 | 12.22 | -12.33 | -35.35 | -39.05 | 350.40 | |||||
| Return Ratios | |||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -6,452.56% | -13,298.00% | -1,043.22% | -230.64% | -3,440.81% | -871.15% | |||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -0.61% | -36.20% | -72.23% | -73.28% | -142.90% | -185.19% | -553.48% | -537.25% | -575.47% | -1,316.67% | 26,019.41% | -4,045.14% | -358.89% | -227.53% | -202.38% | -100.17% | -82.97% | -120.18% | -103.75% | -29.52% | |||||
| Return on Invested Capital [ROIC]ROIC | -653.85% | -774.17% | -836.78% | -882.62% | -675.80% | -862.93% | -959.07% | -174.16% | -196.48% | -560.11% | -381.43% | -103.70% | -93.20% | -2,170.18% | |||||||||||
| Return on Assets [ROA]ROA | -0.60% | -33.78% | -79.95% | -78.33% | -145.39% | -238.86% | -548.43% | -479.47% | -542.88% | -365.91% | -282.38% | -291.24% | -110.43% | -94.29% | -79.08% | -45.28% | -52.14% | -69.93% | -56.18% | -25.09% |