Invezz

ZeroStack (ZSTK)

Nasdaq Market Open

ZeroStack Corp. is a listed company that combines an AI-focused digital asset strategy with commercial and wholesale operating businesses. Its core investment focus is exposure to decentralised artificial intelligence, a developing area that sits at the intersection of blockchain networks, distributed computing, validator infrastructure, and AI-related data and processing demand.

The company pursues this theme through a concentrated digital asset approach. Its strategy is structured to generate yield and fee-based income from activities such as staking validators, exposure to compute power technology companies, and complementary businesses within the wider AI ecosystem. This places ZeroStack in a market where investors are increasingly looking at how decentralised networks may support AI workloads, data coordination, and computing resource marketplaces.

Alongside its digital asset and AI activities, ZeroStack operates a worldwide commercial and wholesale business through wholly owned subsidiaries. These operations include Phatebo and TruHC, which sell pharmaceutical products as well as a broader mix of consumer categories. The product range includes food and beverage, cannabis accessories and technology, and personal care and wellness items. This segment gives the company an operating business outside its digital asset strategy and may provide a different set of revenue drivers from its AI and blockchain-related activities.

ZeroStack’s profile is therefore distinct from a pure software, asset management, or cryptocurrency company. It combines exposure to decentralised AI and staking-related opportunities with wholesale distribution activities in health, wellness, and consumer products. Investors following ZSTK typically assess both the risks of digital asset markets and the execution of its commercial operating subsidiaries.

1.83 USD
−0.36 (-16.44%)

Last updated

Market Cap
$4,424,071
P/E
P/FCF
P/S
0.15
Enterprise Value
$5,603,071
Sector
Health Care
Industry
Drugs, Drug Proprietaries, and Druggists' Sundries
Address
40 KING STREET WEST, TORONTO, M5H 3Y2
Market Cap
$4,424,071
Enterprise Value
$5,603,071
P/E
P/B
0.12
P/S
0.15
EV / EBITDA
-0.96
EV / Sales
0.19
EPS
-16.39
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
ROE
-108.24%
ROA
-88.14%
Debt / Equity
0.09
Current Ratio
1.35
Quick Ratio
1.15
Cash
0.24
Avg Volume
$17,932
Fundamentals Snapshot Price
1.82

Income Statement

Line Item 2025 Q4 2024 Q4 2023 Q4 2022 Q4 2021 Q4
Revenue 35.68M 35.87M 76.07M 33.4M 8.98M
Cost of revenue 34.03M 33.67M 58.33M 20.15M 6.56M
Gross profit 1.65M 2.2M 17.74M 13.25M 2.43M
Operating income -154.65M -8.93M -50.35M -47.22M -17.67M
EBITDA -154.02M -8.13M -8.36M -18.81M -17.12M
Net income -119.73M -15.91M -57.04M -52.42M -21.36M
Income taxes 59K 22K -1.63M -1.41M -98K
Interest expense -92K 29K -1.37M
Other operating expenses 150.8M 3.89M 43.16M 29.17M 1.42M
Total operating expenses 156.3M 11.12M 68.09M 60.47M 20.09M
Basic EPS -43.49 -50.02 -302.25 -533.52 -374.4
Diluted EPS -43.49 -50.02 -302.25 -533.52 -374.4

Balance Sheet

Line Item 2025 Q4 2024 Q4 2023 Q4 2022 Q4 2021 Q4
Total assets 130.24M 26.23M 23.63M 80.99M 85.48M
Total liabilities 59.68M 21.72M 17.22M 24.58M 8.54M
Total equity 70.55M 4.51M 6.4M 56.41M 76.94M
Cash & equivalents 5.6M 5.22M 4.35M 8.94M 37.61M
Current assets 8.69M 19.74M 21.33M 31.16M 47.94M
Current liabilities 8.63M 14.61M 16.28M 17.15M 6.12M
Accounts payable 2.33M 3.57M 5.11M 7.83M 2.42M
Receivables 799K 5.81M 7.1M 8.96M 5.6M
Inventories 1.9M 2.24M 8.51M 8.75M 3.03M
Goodwill 23.37M 20.05M
Long-term debt 50.77M

Cash Flow

Line Item 2025 Q4 2024 Q4 2023 Q4 2022 Q4 2021 Q4
Operating cash flow -8.68M -5.03M -8.4M -15.94M -20.94M
Investing cash flow -3.46M 203K -234K -15.8M -14.58M
Financing cash flow 11.35M 6.49M 3.15M 4.41M 58.43M
Change in cash 373K 1.67M -4.55M -28.08M 22.09M
Net income -119.73M -15.91M -56.35M -52.63M -21.36M
Kind Filing Date Link
edgar index 424B3 — ZeroStack Corp. View Filing
edgar index EFFECT — ZeroStack Corp. View Filing
edgar index S-4 — ZeroStack Corp. View Filing
edgar index PRER14A — ZeroStack Corp. View Filing
edgar index PRE 14A — ZeroStack Corp. View Filing
edgar index ARS — ZeroStack Corp. View Filing
edgar index 4 — ZeroStack Corp. View Filing
edgar index 4 — ZeroStack Corp. View Filing
edgar index 4 — ZeroStack Corp. View Filing
edgar index 8-K — ZeroStack Corp. View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — LEVENTHAL MANFRED View Filing
form 4 Form 4 — WOO EDWARD View Filing
form 4 Form 4 — Zeifman Laurence View Filing
edgar index 10-Q — ZeroStack Corp. View Filing
edgar index 4 — ZeroStack Corp. View Filing
edgar index SCHEDULE 13D/A — ZeroStack Corp. View Filing
edgar index 8-K — ZeroStack Corp. View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Heinrich Michael View Filing
edgar index 10-K — ZeroStack Corp. View Filing
edgar index 8-K — ZeroStack Corp. View Filing
eight k text 8-K — 8-K View Filing
edgar index UPLOAD — ZeroStack Corp. View Filing
edgar index 424B3 — Flora Growth Corp. View Filing
edgar index FWP — Flora Growth Corp. View Filing
edgar index 424B5 — Flora Growth Corp. View Filing
edgar index EFFECT — Flora Growth Corp. View Filing
edgar index CORRESP — Flora Growth Corp. View Filing
edgar index 3 — Flora Growth Corp. View Filing
edgar index S-3 — Flora Growth Corp. View Filing
edgar index 8-K — Flora Growth Corp. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Flora Growth Corp. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13D/A — Flora Growth Corp. View Filing
edgar index SCHEDULE 13D/A — Flora Growth Corp. View Filing
edgar index SCHEDULE 13D/A — Flora Growth Corp. View Filing
edgar index S-8 — Flora Growth Corp. View Filing
edgar index 8-K — Flora Growth Corp. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — Flora Growth Corp. View Filing
edgar index 4 — Flora Growth Corp. View Filing
edgar index 4 — Flora Growth Corp. View Filing
edgar index 8-K — Flora Growth Corp. View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Heinrich Michael View Filing
form 4 Form 4 — Reis-Faria Daniel View Filing
form 4 Form 4 — Vaiman Dany View Filing
edgar index EFFECT — Flora Growth Corp. View Filing
edgar index 8-K — Flora Growth Corp. View Filing
edgar index S-1 — Flora Growth Corp. View Filing
eight k text 8-K — 8-K View Filing
edgar index S-8 — Flora Growth Corp. View Filing
edgar index 10-Q — Flora Growth Corp. View Filing
edgar index DEF 14A — Flora Growth Corp. View Filing
edgar index SCHEDULE 13D — Flora Growth Corp. View Filing
edgar index 4 — Flora Growth Corp. View Filing
edgar index PRE 14A — Flora Growth Corp. View Filing
edgar index 4 — Flora Growth Corp. View Filing
form 4 Form 4 — Heinrich Michael View Filing
edgar index 3 — Flora Growth Corp. View Filing
form 4 Form 4 — BROWN MICHAEL JOHN View Filing
edgar index D — Flora Growth Corp. View Filing
edgar index D — Flora Growth Corp. View Filing
edgar index 4 — Flora Growth Corp. View Filing
edgar index SCHEDULE 13D — Flora Growth Corp. View Filing
edgar index 8-K — Flora Growth Corp. View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Reis-Faria Daniel View Filing
edgar index 3 — Flora Growth Corp. View Filing
edgar index 424B5 — Flora Growth Corp. View Filing
edgar index 8-K — Flora Growth Corp. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Flora Growth Corp. View Filing
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