ZSTK
ZeroStack Corp.
Price Chart
Latest Quote
$4.82
-0.30 (-5.77%)
Current Price
| Previous Close | $5.12 |
| Open | $5.10 |
| Day High | $5.10 |
| Day Low | $4.82 |
| Volume | 1,392 |
Stock Information
| Shares Outstanding | 2.43M |
| Total Debt | $3.55M |
| Cash Equivalents | $1.98M |
| Revenue | $36.08M |
| Net Income | $-151.73M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $11.71M |
| EPS (TTM) | $-44.91 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $14.00M |
| Sales | $36.08M |
| Income | $-151.73M |
| Book/sh | $67.47 |
| Cash/sh | $0.81 |
| Employees | 21 |
Financial Ratios
| Quick Ratio | 0.34 |
| Current Ratio | 1.39 |
| Debt/Eq | 9.64 |
Returns & Margins
| ROA | -22.10% |
| ROE | -730.26% |
| Gross Margin | 11.81% |
| Operating Margin | -26.27% |
Ownership
| Insider Ownership | 25.00% |
| Institutional Ownership | 3.01% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.32 |
| P/B | 0.07 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $4.58 |
| SMA50 | $5.46 |
| SMA200 | $10.57 |
| RSI | 70.65 |
| ATR | 0.3546 |
| Shares Float | 1.77M |
| Short Float | 1.58% |
| Short Ratio | 1.81 |
| Volatility | 1.78 |
| Rel Volume | 0.07 |
Performance History
| Week | +3.88% |
| Month | -7.31% |
| Quarter | -27.95% |
| 6 Months | -51.31% |
| YTD | -29.64% |
| Year | -81.27% |
| 3 Years | -97.37% |
| 5 Years | -99.85% |
| 10 Years | -99.87% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $4.82 | 1,392 |
| 2026-06-04 | $5.11 | 9,100 |
| 2026-06-03 | $4.90 | 8,600 |
| 2026-06-02 | $4.84 | 3,600 |
| 2026-06-01 | $4.77 | 4,800 |
| 2026-05-29 | $4.64 | 3,900 |
| 2026-05-28 | $4.56 | 2,000 |
| 2026-05-27 | $4.44 | 14,900 |
| 2026-05-26 | $4.45 | 7,800 |
| 2026-05-22 | $4.28 | 17,900 |
| 2026-05-21 | $4.29 | 5,500 |
| 2026-05-20 | $4.20 | 3,500 |
| 2026-05-19 | $4.06 | 9,400 |
| 2026-05-18 | $4.05 | 16,700 |
| 2026-05-15 | $4.18 | 104,900 |
| 2026-05-14 | $4.05 | 35,800 |
| 2026-05-13 | $4.44 | 25,500 |
| 2026-05-12 | $5.35 | 56,000 |
| 2026-05-11 | $4.65 | 46,000 |
| 2026-05-08 | $5.50 | 3,100 |
| 2026-05-07 | $5.56 | 11,800 |
| 2026-05-06 | $5.20 | 3,000 |
About ZeroStack Corp.
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.
đ° Latest News
Negative Funding Rates Hit Yearly High as Bitcoin Tests $76K
decrypt âĸ 2026-04-17T12:04:10Z
ZeroStack Inks $107M Deal for 21% of 0G Token Supply
CryptoProwl âĸ 2026-04-03T03:08:00Z
Over $17bn in crypto options to expire this week â hereâs what that means for the Bitcoin price
DLNews âĸ 2026-03-26T00:48:44Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $33,468,000 | $32,926,000 | $58,184,000 | $19,665,000 |
| Cost Of Revenue | $34,027,000 | $33,669,000 | $58,333,000 | $20,150,000 |
| Total Revenue | $35,676,000 | $35,865,000 | $76,071,000 | $33,401,000 |
| Operating Revenue | $35,676,000 | $35,865,000 | $76,071,000 | $33,401,000 |
| Expenses | ||||
| Interest Expense | $199,000 | $139,000 | $92,000 | - |
| Total Expenses | $46,962,000 | $44,758,000 | $86,682,000 | $53,900,000 |
| Rent Expense Supplemental | $151,000 | $102,000 | $1,211,000 | $937,000 |
| Other Income Expense | $-103,866,000 | $-292,000 | $-37,594,000 | $-27,638,000 |
| Other Non Operating Income Expenses | $-142,997,000 | - | - | - |
| Net Non Operating Interest Income Expense | $-199,000 | $-139,000 | $-92,000 | $29,000 |
| Interest Expense Non Operating | $199,000 | $139,000 | $92,000 | - |
| Operating Expense | $12,935,000 | $11,089,000 | $28,349,000 | $33,750,000 |
| Other Operating Expenses | $2,321,000 | $11,000 | $2,617,000 | $2,441,000 |
| General And Administrative Expense | $10,591,000 | $11,053,000 | $18,625,000 | $20,744,000 |
| Selling And Marketing Expense | - | $5,298,000 | $4,710,000 | $8,033,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-115,410,000 | $-9,346,000 | $-47,358,000 | $-46,489,000 |
| Net Interest Income | $-199,000 | $-139,000 | $-92,000 | $29,000 |
| Normalized Income | $-148,671,350 | $-9,097,800 | $-11,042,196 | $-19,652,502 |
| Net Income From Continuing And Discontinued Operation | $-119,732,000 | $-15,907,000 | $-57,036,000 | $-52,415,000 |
| Total Operating Income As Reported | $-154,652,000 | $-8,925,000 | $-50,354,000 | $-47,221,000 |
| Net Income Common Stockholders | $-119,732,000 | $-15,907,000 | $-57,036,000 | $-52,415,000 |
| Net Income | $-119,732,000 | $-15,907,000 | $-57,036,000 | $-52,415,000 |
| Net Income Including Noncontrolling Interests | $-119,732,000 | $-15,907,000 | $-56,347,000 | $-52,629,000 |
| Net Income Discontinuous Operations | $-4,322,000 | $-6,561,000 | $-9,678,000 | $-5,926,000 |
| Net Income Continuous Operations | $-115,410,000 | $-9,346,000 | $-46,669,000 | $-46,703,000 |
| Pretax Income | $-115,351,000 | $-9,324,000 | $-48,297,000 | $-48,108,000 |
| Special Income Charges | $750,000 | $-32,000 | $-39,743,000 | $-26,722,000 |
| Operating Income | $-11,286,000 | $-8,893,000 | $-10,611,000 | $-20,499,000 |
| Depreciation Amortization Depletion Income Statement | $23,000 | $25,000 | $2,335,000 | $2,144,000 |
| Depreciation And Amortization In Income Statement | $23,000 | $25,000 | $2,335,000 | $2,144,000 |
| Gross Profit | $1,649,000 | $2,196,000 | $17,738,000 | $13,251,000 |
| Interest Income | - | - | - | $29,000 |
| Interest Income Non Operating | - | - | - | $29,000 |
| Per Share | ||||
| Diluted EPS | $-43.49 | $-50.02 | $-302.25 | $-530.40 |
| Basic EPS | $-43.49 | $-50.02 | $-302.25 | $-530.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $5,869,650 | $-43,800 | $-1,278,196 | $-801,502 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-153,701,000 | $-8,125,000 | $-8,127,000 | $9,768,000 |
| Total Unusual Items | $39,131,000 | $-292,000 | $-37,594,000 | $-27,638,000 |
| Total Unusual Items Excluding Goodwill | $39,131,000 | $-292,000 | $-37,594,000 | $-27,638,000 |
| Reconciled Depreciation | $582,000 | $768,000 | $2,484,000 | $2,629,000 |
| EBITDA (Bullshit earnings) | $-114,570,000 | $-8,417,000 | $-45,721,000 | $-17,870,000 |
| EBIT | $-115,152,000 | $-9,185,000 | $-48,205,000 | $-20,499,000 |
| Diluted Average Shares | $2,753,000 | $318,000 | $188,615 | $98,275 |
| Basic Average Shares | $2,753,000 | $318,000 | $188,615 | $98,275 |
| Diluted NI Availto Com Stockholders | $-119,732,000 | $-15,907,000 | $-57,036,000 | $-52,415,000 |
| Tax Provision | $59,000 | $22,000 | $-1,628,000 | $-1,405,000 |
| Gain On Sale Of Business | $1,119,000 | $0 | - | - |
| Write Off | $369,000 | $32,000 | $16,371,000 | $1,650,000 |
| Gain On Sale Of Security | $38,381,000 | $-260,000 | $2,149,000 | $-916,000 |
| Selling General And Administration | $10,591,000 | $11,053,000 | $23,335,000 | $28,777,000 |
| Other Gand A | $9,232,000 | $8,172,000 | $15,823,000 | $16,403,000 |
| Rent And Landing Fees | $151,000 | $102,000 | $1,211,000 | $937,000 |
| Salaries And Wages | $1,208,000 | $2,779,000 | $1,591,000 | $3,404,000 |
| Minority Interests | - | $0 | $-689,000 | $214,000 |
| Impairment Of Capital Assets | - | $236,000 | $23,372,000 | $25,072,000 |
| Research And Development | - | $418,000 | $62,000 | $388,000 |
Fetched: 2026-06-02
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,398,000 | $4,510,000 | $5,458,000 | $15,712,000 |
| Total Assets | $130,235,000 | $26,227,000 | $23,626,000 | $80,987,000 |
| Total Non Current Assets | $121,519,000 | $6,464,000 | $2,262,000 | $49,832,000 |
| Other Non Current Assets | $49,055,000 | $6,209,000 | $80,000 | $4,655,000 |
| Goodwill And Other Intangible Assets | $71,950,000 | $0 | $946,000 | $41,111,000 |
| Other Intangible Assets | $71,950,000 | $2,746,000 | $946,000 | $17,739,000 |
| Current Assets | $8,716,000 | $19,763,000 | $21,364,000 | $31,155,000 |
| Other Current Assets | $399,000 | $13,000 | $1,368,000 | $805,000 |
| Assets Held For Sale Current | $0 | $6,455,000 | $0 | $3,709,000 |
| Restricted Cash | $25,000 | $25,000 | $35,000 | $0 |
| Inventory | $1,897,000 | $2,239,000 | $8,508,000 | $8,747,000 |
| Receivables | $799,000 | $5,808,000 | $7,103,000 | $8,959,000 |
| Other Receivables | $186,000 | $4,435,000 | $3,279,000 | $3,491,000 |
| Taxes Receivable | $243,000 | $660,000 | $1,840,000 | $2,294,000 |
| Accounts Receivable | $370,000 | $713,000 | $1,984,000 | $2,903,000 |
| Allowance For Doubtful Accounts Receivable | $-327,000 | $0 | $-315,000 | $-1,385,000 |
| Gross Accounts Receivable | $697,000 | $713,000 | $2,299,000 | $4,288,000 |
| Cash Cash Equivalents And Short Term Investments | $5,596,000 | $5,223,000 | $4,350,000 | $8,935,000 |
| Cash And Cash Equivalents | $5,596,000 | $5,223,000 | $4,350,000 | $8,935,000 |
| Cash Financial | $5,596,000 | $5,223,000 | $4,350,000 | $8,935,000 |
| Financial Assets | - | $0 | $0 | $0 |
| Investmentin Financial Assets | - | $0 | $0 | $730,000 |
| Loans Receivable | - | - | $0 | $271,000 |
| Receivables Adjustments Allowances | - | - | - | $-2,988,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $47,893,000 | - | - | - |
| Total Debt | $53,931,000 | $2,332,000 | $3,672,000 | $3,763,000 |
| Long Term Debt And Capital Lease Obligation | $51,046,000 | $122,000 | $942,000 | $1,561,000 |
| Long Term Debt | $50,767,000 | - | - | - |
| Current Debt And Capital Lease Obligation | $2,885,000 | $2,210,000 | $2,730,000 | $2,202,000 |
| Current Debt | $2,722,000 | $2,080,000 | $1,931,000 | $1,086,000 |
| Other Current Borrowings | $2,722,000 | $2,080,000 | $1,931,000 | $1,086,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $59,683,000 | $21,717,000 | $17,222,000 | $24,575,000 |
| Total Non Current Liabilities Net Minority Interest | $51,055,000 | $2,885,000 | $942,000 | $7,128,000 |
| Liabilities Heldfor Sale Non Current | $0 | $2,763,000 | $0 | $308,000 |
| Non Current Deferred Liabilities | $9,000 | $0 | $0 | $1,712,000 |
| Non Current Deferred Taxes Liabilities | $9,000 | $0 | $0 | $1,712,000 |
| Current Liabilities | $8,628,000 | $18,832,000 | $16,280,000 | $17,447,000 |
| Other Current Liabilities | $1,167,000 | $11,881,000 | $6,595,000 | $5,654,000 |
| Payables And Accrued Expenses | $4,576,000 | $4,741,000 | $6,955,000 | $9,591,000 |
| Payables | $2,328,000 | $3,572,000 | $5,111,000 | $7,831,000 |
| Accounts Payable | $2,328,000 | $3,572,000 | $5,111,000 | $7,831,000 |
| Other Non Current Liabilities | - | - | - | $3,547,000 |
| Equity | ||||
| Common Stock Equity | $70,552,000 | $4,510,000 | $6,404,000 | $56,823,000 |
| Total Equity Gross Minority Interest | $70,552,000 | $4,510,000 | $6,404,000 | $56,412,000 |
| Stockholders Equity | $70,552,000 | $4,510,000 | $6,404,000 | $56,823,000 |
| Gains Losses Not Affecting Retained Earnings | $180,000 | $-221,000 | $-140,000 | $-2,732,000 |
| Other Equity Adjustments | $180,000 | $-221,000 | $-140,000 | $-2,732,000 |
| Retained Earnings | $-277,788,000 | $-158,140,000 | $-142,549,000 | $-90,865,000 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $1,045,604 | $474,666 | $229,102 | $173,811 |
| Share Issued | $1,045,604 | $474,666 | $229,102 | $173,811 |
| Tangible Book Value | $-1,398,000 | $4,510,000 | $5,458,000 | $15,712,000 |
| Invested Capital | $124,041,000 | $6,590,000 | $8,335,000 | $57,909,000 |
| Working Capital | $88,000 | $931,000 | $5,084,000 | $13,708,000 |
| Capital Lease Obligations | $442,000 | $252,000 | $1,741,000 | $2,677,000 |
| Total Capitalization | $121,319,000 | $4,510,000 | $6,404,000 | $56,823,000 |
| Additional Paid In Capital | $348,160,000 | $162,871,000 | $149,093,000 | $150,420,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $279,000 | $122,000 | $942,000 | $1,561,000 |
| Current Capital Lease Obligation | $163,000 | $130,000 | $799,000 | $1,116,000 |
| Current Accrued Expenses | $2,248,000 | $1,169,000 | $1,844,000 | $1,760,000 |
| Net PPE | $514,000 | $255,000 | $1,236,000 | $3,336,000 |
| Accumulated Depreciation | $-127,000 | $-91,000 | $-262,000 | $-208,000 |
| Gross PPE | $641,000 | $346,000 | $1,498,000 | $3,544,000 |
| Other Properties | $386,000 | $174,000 | $389,000 | $2,118,000 |
| Machinery Furniture Equipment | $151,000 | $140,000 | $733,000 | $1,135,000 |
| Buildings And Improvements | $104,000 | $32,000 | $78,000 | $0 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,889,000 | $2,212,000 | $7,328,000 | $6,384,000 |
| Raw Materials | $8,000 | $27,000 | $1,180,000 | $2,363,000 |
| Minority Interest | - | $0 | $0 | $-411,000 |
| Investments And Advances | - | $0 | $0 | $730,000 |
| Goodwill | - | $2,006,000 | $0 | $23,372,000 |
| Land And Improvements | - | $0 | $298,000 | $291,000 |
| Available For Sale Securities | - | - | - | $730,000 |
| Construction In Progress | - | - | - | $0 |
| Work In Process | - | - | - | $6,000 |
| Investment Properties | - | - | - | - |
| Other Inventories | - | - | - | - |
Fetched: 2026-06-02
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-8,803,000 | $-5,166,000 | $-8,559,000 | $-17,229,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-8,676,000 | $-5,032,000 | $-8,396,000 | $-15,935,000 |
| Cash Flow From Continuing Operating Activities | $-8,676,000 | $-5,032,000 | $-8,396,000 | $-15,935,000 |
| Operating Gains Losses | $-2,718,000 | $129,000 | $3,132,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-127,000 | $-134,000 | $-163,000 | $-1,294,000 |
| Investing Cash Flow | $-3,458,000 | $203,000 | $-234,000 | $-15,802,000 |
| Cash Flow From Continuing Investing Activities | $-3,458,000 | $203,000 | $-234,000 | $-15,802,000 |
| Net Other Investing Changes | $-67,000 | $273,000 | $-71,000 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $16,070,000 | $7,502,000 | $2,738,000 | $5,000,000 |
| Financing Cash Flow | $11,348,000 | $6,494,000 | $3,150,000 | $4,413,000 |
| Cash Flow From Continuing Financing Activities | $11,348,000 | $6,494,000 | $3,150,000 | $4,413,000 |
| Net Other Financing Charges | $-3,407,000 | $-1,267,000 | $-396,000 | $-520,000 |
| Net Common Stock Issuance | $16,070,000 | $7,502,000 | $2,738,000 | $4,745,000 |
| Common Stock Issuance | $16,070,000 | $7,502,000 | $2,738,000 | $5,000,000 |
| Repurchase Of Capital Stock | - | - | $0 | $-255,000 |
| Cash Dividends Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-4,116,000 | $-8,146,000 | $-187,000 | $-196,000 |
| Issuance Of Debt | $2,801,000 | $8,405,000 | $995,000 | $197,000 |
| End Cash Position | $5,621,000 | $5,248,000 | $4,385,000 | $8,935,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $-804,000 | $0 | $-602,000 |
| Beginning Cash Position | $5,248,000 | $4,385,000 | $8,935,000 | $37,616,000 |
| Effect Of Exchange Rate Changes | $1,159,000 | $2,000 | $930,000 | $-755,000 |
| Changes In Cash | $-786,000 | $1,665,000 | $-5,480,000 | $-27,324,000 |
| Net Issuance Payments Of Debt | $-1,315,000 | $259,000 | $808,000 | $1,000 |
| Net Short Term Debt Issuance | $2,801,000 | $8,405,000 | $995,000 | - |
| Short Term Debt Issuance | $2,801,000 | $8,405,000 | $995,000 | - |
| Net Long Term Debt Issuance | $-4,116,000 | $-8,146,000 | $-187,000 | $1,000 |
| Long Term Debt Payments | $-4,116,000 | $-8,146,000 | $-187,000 | $-196,000 |
| Net Investment Purchase And Sale | $-3,300,000 | $0 | - | $0 |
| Sale Of Investment | $1,707,000 | $0 | - | - |
| Purchase Of Investment | $-5,007,000 | $0 | - | $0 |
| Net Business Purchase And Sale | $36,000 | $64,000 | $0 | $-14,508,000 |
| Sale Of Business | $461,000 | $64,000 | $0 | - |
| Purchase Of Business | $-425,000 | $0 | $0 | $-14,508,000 |
| Net PPE Purchase And Sale | $-127,000 | $-134,000 | $-163,000 | $-1,294,000 |
| Purchase Of PPE | $-127,000 | $-134,000 | $-163,000 | $-1,294,000 |
| Interest Paid Cfo | $-156,000 | $-213,000 | $-94,000 | $-4,000 |
| Change In Working Capital | $2,417,000 | $3,145,000 | $-3,349,000 | $3,824,000 |
| Change In Payables And Accrued Expense | $3,160,000 | $1,791,000 | $-2,340,000 | $1,090,000 |
| Change In Prepaid Assets | $-346,000 | $722,000 | $-419,000 | $1,372,000 |
| Change In Inventory | $-51,000 | $1,317,000 | $-2,112,000 | $1,219,000 |
| Change In Receivables | $-346,000 | $-685,000 | $1,522,000 | $143,000 |
| Other Non Cash Items | $2,272,000 | $213,000 | $3,226,000 | $-56,000 |
| Stock Based Compensation | $1,208,000 | $2,779,000 | $1,591,000 | $3,404,000 |
| Unrealized Gain Loss On Investment Securities | $104,767,000 | $-259,000 | $-1,991,000 | $593,000 |
| Asset Impairment Charge | $2,731,000 | $4,490,000 | $47,701,000 | $27,842,000 |
| Deferred Tax | $-47,000 | $-177,000 | $-1,617,000 | $-1,538,000 |
| Deferred Income Tax | $-47,000 | $-177,000 | $-1,617,000 | $-1,538,000 |
| Depreciation Amortization Depletion | $582,000 | $768,000 | $2,484,000 | $2,629,000 |
| Depreciation And Amortization | $582,000 | $768,000 | $2,484,000 | $2,629,000 |
| Gain Loss On Investment Securities | $-1,612,000 | $1,842,000 | $2,688,000 | - |
| Gain Loss On Sale Of PPE | $56,000 | $129,000 | $0 | - |
| Gain Loss On Sale Of Business | $-1,162,000 | $0 | - | - |
| Net Income From Continuing Operations | $-119,732,000 | $-15,907,000 | $-56,347,000 | $-52,629,000 |
| Short Term Debt Payments | - | $-8,146,000 | $-187,000 | - |
| Long Term Debt Issuance | - | $8,405,000 | $995,000 | $197,000 |
| Sale Of PPE | - | $273,000 | - | - |
| Taxes Refund Paid | - | $-213,000 | $-94,000 | - |
| Proceeds From Stock Option Exercised | - | - | $0 | $187,000 |
| Common Stock Payments | - | - | $0 | $-255,000 |
| Interest Paid Cff | - | - | - | - |
Fetched: 2026-06-02