Finanzas de Zerostack Corp (ZSTK)ZSTKZerostack Corp

Zerostack Corp (ZSTK) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Commercial & Wholesale, accounting for 61.9% of total sales, equivalent to $4.50M. Another important revenue stream is Digital Assets. Understanding this composition is critical for investors evaluating how ZSTK navigates market cycles within the IT Services & Consulting industry.

Evaluating the bottom line, Zerostack Corp maintains a gross margin of 11.85%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -18.08%, while the net margin is -180.22%. These profitability ratios, combined with a Return on Equity (ROE) of -1959.59%, provide a clear picture of how effectively ZSTK converts its operational activities into shareholder value.

In the context of the broader market, ZSTK competes directly with industry leaders such as FTLF and IBIO. With a market capitalization of $94.62M, it holds a significant position in the sector. When comparing efficiency, ZSTK's gross margin of 11.85% stands against FTLF's 36.01% and IBIO's N/A. Such benchmarking helps identify whether Zerostack Corp is trading at a premium or discount relative to its financial performance.

ZSTK has shown a gross margin of 44.62% in Q1 2026, a significant improvement compared to previous quarters, indicating potential for profitability. However, the company has also reported substantial net losses, with a net income of -24.6 million in Q2 2026.