Company Overview
ZeroStack Corp., through its subsidiary, Phatebo GmbH, engages in the pharmaceutical distribution business in Germany. It operates through Commercial & Wholesale and Digital Assets segments. The company distributes a range of pharmaceutical goods and medical products to treat various health indications, including drugs related to cancer therapies, attention-deficit/hyperactivity disorder, multiple sclerosis, and anti-depressants. It also operates as a decentralized AI treasury company that invests in the future of AI infrastructure through strategic ownership of 0G tokens. In addition, the company invests in early-stage companies. The company was formerly known as Flora Growth Corp. and changed its name to ZeroStack Corp. in January 2026. ZeroStack Corp. was incorporated in 2019 and is based in Toronto, Canada.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.20.
Recent Developments
- Dec 2025 Revenue of $35.68M (-0.5% YoY); net profit $-119.73M.
- Trailing 12 Months Year-on-year growth — revenue +40.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 2.2%, profit CAGR -42.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 2.22% |
| 1 Year: | 40.70% |
Compounded Profit Growth
| 5 Years: | -42.81% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -92.36% |
| 6 Months: | -87.12% |
| 3 Months: | -74.48% |
| 1 Month: | -51.13% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)26.11 · Oversold
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Earnings shrank at -42.8% CAGR over 5 years.
- Trading 95.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZSTK ZeroStack Corp. | 1.52 | -0.03 | $3.69M | 0.00% | -94.69% | - | 2.22% | -42.81% |
| 2 | JPM JPMorgan Chase & Co. SPX | 351.79 | 16.85 | $942.63B | 1.87% | - | 16.47% | 5.35% | 7.56% |
| 3 | BRK-B Berkshire Hathaway Inc. SPX | 511.54 | 15.23 | $715.29B | 0.00% | - | 10.50% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPX | 366.13 | 31.95 | $607.67B | 0.75% | 37.15% | 60.35% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPX | 573.10 | 33.18 | $502.63B | 0.65% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPX | 61.95 | 15.37 | $434.76B | 1.88% | - | 10.64% | 6.00% | 3.49% |
| 7 | MS Morgan Stanley SPX | 210.42 | 19.06 | $331.89B | 1.76% | - | 16.39% | 3.76% | 9.66% |
| 8 | GS The Goldman Sachs Group, Inc. SPX | 1,018.38 | 15.73 | $300.43B | 1.58% | - | 16.95% | - | 2.21% |
| 9 | WFC Wells Fargo & Company SPX | 86.45 | 13.36 | $264.55B | 2.11% | - | 12.03% | 4.02% | 15.98% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 6.87M | 14.80M | 9.75M | 9.35M | 7.27M |
| Cost of Revenue | - | 6.33M | 11.97M | 9.41M | 9.19M | 4.13M |
| Gross Profit | - | 535.00K | 2.83M | 335.00K | 160.00K | 3.15M |
| Operating Expenses | - | 2.11M | 5.14M | 3.61M | 4.96M | 5.06M |
| Operating Income | - | -1.57M | -2.31M | -3.28M | -4.80M | -1.91M |
| EBITDA | - | -48.00K | -2.11M | -3.35M | -109.92M | -36.60M |
| Interest Expense | 189.00K | 23.00K | - | 61.00K | 35.00K | 66.00K |
| Pretax Income | - | -253.00K | -2.46M | -3.61M | -109.96M | -36.67M |
| Tax Provision | - | 88.00K | -48.00K | 18.00K | -54.00K | -9.00K |
| Net Income | - | -758.00K | -2.41M | -6.66M | -109.90M | -36.66M |
| Diluted EPS | - | -1.54 | -4.29 | -9.05 | - | -3.68 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 33.40M | 76.07M | 35.87M | 35.68M |
| Cost of Revenue | - | 20.15M | 58.33M | 33.67M | 34.03M |
| Gross Profit | - | 13.25M | 17.74M | 2.20M | 1.65M |
| Operating Expenses | - | 33.75M | 28.35M | 11.09M | 12.94M |
| Operating Income | - | -20.50M | -10.61M | -8.89M | -11.29M |
| EBITDA | - | -17.87M | -45.72M | -8.42M | -114.57M |
| Interest Expense | 32.00K | - | 92.00K | 139.00K | 199.00K |
| Pretax Income | - | -48.11M | -48.30M | -9.32M | -115.35M |
| Tax Provision | - | -1.41M | -1.63M | 22.00K | 59.00K |
| Net Income | - | -52.41M | -57.04M | -15.91M | -119.73M |
| Diluted EPS | - | -530.40 | -302.25 | -50.02 | -43.49 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 80.99M | 23.63M | 26.23M | 130.24M |
| Current Assets | - | 31.16M | 21.36M | 19.76M | 8.72M |
| Cash & Equivalents | - | 8.94M | 4.35M | 5.22M | 5.60M |
| Inventory | - | 8.75M | 8.51M | 2.24M | 1.90M |
| Receivables | - | 2.90M | 1.98M | 713.00K | 370.00K |
| Total Liabilities | - | 24.57M | 17.22M | 21.72M | 59.68M |
| Current Liabilities | - | 17.45M | 16.28M | 18.83M | 8.63M |
| Long Term Debt | - | - | - | - | 50.77M |
| Total Debt | - | 3.76M | 3.67M | 2.33M | 53.93M |
| Total Equity | - | 56.82M | 6.40M | 4.51M | 70.55M |
| Shares Outstanding | - | 173.81K | 229.10K | 474.67K | 1.05M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -15.94M | -8.40M | -5.03M | -8.68M |
| Investing Cash Flow | - | -15.80M | -234.00K | 203.00K | -3.46M |
| Financing Cash Flow | - | 4.41M | 3.15M | 6.49M | 11.35M |
| Capital Expenditure | - | -1.29M | -163.00K | -134.00K | -127.00K |
| Free Cash Flow | - | -17.23M | -8.56M | -5.17M | -8.80M |
| Net Change in Cash | - | -27.32M | -5.48M | 1.67M | -786.00K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 39.7% | 23.3% | 6.1% | 4.6% |
| Operating Margin % | - | -61.4% | -13.9% | -24.8% | -31.6% |
| Net Margin % | - | -156.9% | -75.0% | -44.4% | -335.6% |
| ROE % | - | -92.2% | -890.6% | -352.7% | -169.7% |
| ROCE % | - | -32.3% | -144.4% | -120.3% | -9.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 1.05% | 25.44K | $38.67K |
| 2 | Geode Capital Management, LLC | 1.04% | 25.32K | $38.49K |
| 3 | Vanguard Fiduciary Trust Co | 0.52% | 12.65K | $19.22K |
| 4 | UBS Group AG | 0.03% | 666 | $1.01K |
| 5 | Morgan Stanley | 0.01% | 173 | $262 |
| 6 | Osaic Holdings Inc. | - | 12 | $18 |
| 7 | Bernard Wealth Management Corp. | - | 12 | $18 |
| 8 | Royal Bank of Canada | - | 12 | $18 |
| 9 | Key Financial Inc | - | 1 | $1 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ZSTK
ZSTK — Frequently Asked Questions
What is the current share price of ZeroStack Corp. (ZSTK)?
As of 2026-08-02 19:16 PDT, ZeroStack Corp. (ZSTK) trades at $1.52 on NasdaqCM. Its 52-week range is $1.35 to $33.51.
What is the market capitalisation of ZSTK?
ZeroStack Corp. (ZSTK) has a market capitalisation of $3.69M on NasdaqCM.
What is the P/E ratio of ZSTK?
ZSTK trades at a trailing price-to-earnings (P/E) ratio of -0.03. The industry average P/E is 13.68. Its price-to-book (P/B) ratio is 0.02.
Is ZSTK a good stock to buy?
This page provides a data-driven analysis of ZeroStack Corp. (ZSTK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.