The Label · The Season, Not the Day
This name holds its distribution label.
Z Squared Inc holds its Distribution at $5.06. The statistical read favours the sellers, held for 257 days.
As held on the ledger · 2024-12-31
| Phase | Distribution · caution |
| Quantitative state | The statistical read favours the sellers, held for 257 days |
| Price at the screen | $5.06 |
| Valuation | 0.00 trailing · N/A forward price to earnings |
| Values screen | Not scored |
| Beta | -0.24 |
The Workings
Five Screens, Shown in Full
This security has not been fully scored against the values screen yet.
| Test | Figure | Limit | What it means | Status |
|---|
| Business activity |
Permissible |
Core business clean |
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. |
Pass |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Business, in Plain Words
The fundamentals · plain-English read
| Trailing P/E | 0.0x |
| EPS, trailing | 0.00 |
| Revenue growth | +81.0%growing very fast |
| Profit margin | 0.0%currently unprofitable |
| Return on equity | -464.7%not currently earning a positive return on equity |
| FCF yield | -0.66% |
| Debt to equity | 1.95a meaningful debt load worth watching |
| Current ratio | 0.23below 1: short-term bills exceed liquid assets |
| Beta | -0.24barely tracks the market's swings |
| 52-week range | 4.35 - 21.41 |
| Moat | NONE |
| Market cap | $267M |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; it carries a real debt load, which raises the stakes if revenue slips.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
ZSQR trades on NASDAQ. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.