Symbols / ZSTK Stock $6.20 -2.05% ZeroStack Corp.

Financial Services • Asset Management • Canada • NCM
ZSTK (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Daniel Reis-Faria
Exch · Country NCM · Canada
Market Cap 15.07M
Enterprise Value 63.72M
Income -115.41M
Sales 35.68M
FCF (ttm) -5.18M
Book/sh 67.47
Cash/sh 2.30
Employees 21
Insider 10d —
IPO May 11, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 0.42
P/B 0.09
P/C —
EV/EBITDA -5.78
EV/Sales 1.79
Quick Ratio 0.74
Current Ratio 1.01
Debt/Eq 76.44
LT Debt/Eq —
EPS (ttm) -41.92
EPS next Y —
EPS Growth —
Revenue Growth 22.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-02-27
Earnings (prior) 2026-02-27
ROA -9.28%
ROE -3.08%
ROIC —
Gross Margin 4.62%
Oper. Margin -54.78%
Profit Margin 0.00%
Shs Outstand 2.43M
Shs Float 1.85M
Insider Own 25.00%
Instit Own 0.42%
Short Float 1.95%
Short Ratio 2.45
Short Interest 46.99K
52W High 47.00
vs 52W High -86.81%
52W Low 4.76
vs 52W Low 30.25%
Beta 2.01
Impl. Vol. —
Rel Volume 0.45
Avg Volume 25.64K
Volume 11.52K
Target (mean) $11.00
Tgt Median $11.00
Tgt Low $11.00
Tgt High $11.00
# Analysts 1
Recom None
Prev Close $6.33
Price $6.20
Change -2.05%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$11.00
Mean price target
2. Current target
$6.20
Latest analyst target
3. DCF / Fair value
$-38.33
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.20
Low
$11.00
High
$11.00
Mean
$11.00
News
RSS: Latest ZSTK news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-12-13 STARKE CLIFFORD A Chief Executive Officer — 900,000 — —
2024-12-13 WOO EDWARD Director — 50,000 — —
2024-12-13 DORF SAMMY Officer and Director — 250,000 — —
2024-09-13 STARKE CLIFFORD A Chief Executive Officer — 6,795 $0.95 $6,455
2024-09-06 WOLKIN HAROLD MORTON Director — 25,000 $0.95 $24,255
2024-09-05 STARKE CLIFFORD A Chief Executive Officer — 51 $0.95 $48
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
35.68
-0.53%
35.87
-52.85%
76.07
+127.75%
33.40
Operating Revenue
35.68
-0.53%
35.87
-52.85%
76.07
+127.75%
33.40
Cost Of Revenue
34.03
+1.06%
33.67
-42.28%
58.33
+189.49%
20.15
Reconciled Cost Of Revenue
33.47
+1.65%
32.93
-43.41%
58.18
+195.88%
19.66
Gross Profit
1.65
-24.91%
2.20
-87.62%
17.74
+33.86%
13.25
Operating Expense
12.94
+16.65%
11.09
-60.88%
28.35
-16.00%
33.75
Research And Development
—
0.42
+574.19%
0.06
-84.02%
0.39
Selling General And Administration
10.59
-4.18%
11.05
-52.63%
23.34
-18.91%
28.78
Selling And Marketing Expense
—
5.30
+12.48%
4.71
-41.37%
8.03
General And Administrative Expense
10.59
-4.18%
11.05
-40.66%
18.62
-10.22%
20.74
Salaries And Wages
1.21
-56.53%
2.78
+74.67%
1.59
-53.26%
3.40
Other Gand A
9.23
+12.97%
8.17
-48.35%
15.82
-3.54%
16.40
Other Operating Expenses
2.32
+21000.00%
0.01
-99.58%
2.62
+7.21%
2.44
Total Expenses
46.96
+4.92%
44.76
-48.37%
86.68
+60.82%
53.90
Operating Income
-11.29
-26.91%
-8.89
+16.19%
-10.61
+48.24%
-20.50
Total Operating Income As Reported
-154.65
-1632.80%
-8.93
+82.28%
-50.35
-6.63%
-47.22
EBITDA
-114.57
-1261.17%
-8.42
+81.59%
-45.72
-155.85%
-17.87
Normalized EBITDA
-153.70
-1791.70%
-8.12
+0.02%
-8.13
-183.20%
9.77
Reconciled Depreciation
0.58
-24.22%
0.77
-69.08%
2.48
-5.52%
2.63
EBIT
-115.15
-1153.70%
-9.19
+80.95%
-48.20
-135.16%
-20.50
Total Unusual Items
39.13
+13501.03%
-0.29
+99.22%
-37.59
-36.02%
-27.64
Total Unusual Items Excluding Goodwill
39.13
+13501.03%
-0.29
+99.22%
-37.59
-36.02%
-27.64
Special Income Charges
0.75
+2443.75%
-0.03
+99.92%
-39.74
-48.73%
-26.72
Impairment Of Capital Assets
—
0.24
-98.99%
23.37
-6.78%
25.07
Write Off
0.37
+1053.13%
0.03
-99.80%
16.37
+892.18%
1.65
Net Income
-119.73
-652.70%
-15.91
+72.11%
-57.04
-8.82%
-52.41
Pretax Income
-115.35
-1137.14%
-9.32
+80.69%
-48.30
-0.39%
-48.11
Net Non Operating Interest Income Expense
-0.20
-43.17%
-0.14
-51.09%
-0.09
-417.24%
0.03
Interest Expense Non Operating
0.20
+43.17%
0.14
+51.09%
0.09
—
Net Interest Income
-0.20
-43.17%
-0.14
-51.09%
-0.09
-417.24%
0.03
Interest Expense
0.20
+43.17%
0.14
+51.09%
0.09
—
Interest Income Non Operating
—
—
—
0.03
Interest Income
—
—
—
0.03
Other Income Expense
-103.87
-35470.55%
-0.29
+99.22%
-37.59
-36.02%
-27.64
Other Non Operating Income Expenses
-143.00
—
—
—
Gain On Sale Of Security
38.38
+14861.92%
-0.26
-112.10%
2.15
+334.61%
-0.92
Gain On Sale Of Business
1.12
0.00
—
—
Tax Provision
0.06
+168.18%
0.02
+101.35%
-1.63
-15.87%
-1.41
Tax Rate For Calcs
0.00
+0.00%
0.00
+517.65%
0.00
+17.24%
0.00
Tax Effect Of Unusual Items
8.22
+13501.03%
-0.06
+95.20%
-1.28
-59.48%
-0.80
Net Income Including Noncontrolling Interests
-119.73
-652.70%
-15.91
+71.77%
-56.35
-7.06%
-52.63
Net Income From Continuing Operation Net Minority Interest
-115.41
-1134.86%
-9.35
+80.27%
-47.36
-1.87%
-46.49
Net Income From Continuing And Discontinued Operation
-119.73
-652.70%
-15.91
+72.11%
-57.04
-8.82%
-52.41
Net Income Continuous Operations
-115.41
-1134.86%
-9.35
+79.97%
-46.67
+0.07%
-46.70
Net Income Discontinuous Operations
-4.32
+34.13%
-6.56
+32.21%
-9.68
-63.31%
-5.93
Minority Interests
—
0.00
+100.00%
-0.69
-421.96%
0.21
Normalized Income
-146.32
-1505.25%
-9.12
+17.45%
-11.04
+43.81%
-19.65
Net Income Common Stockholders
-119.73
-652.70%
-15.91
+72.11%
-57.04
-8.82%
-52.41
Diluted EPS
—
-50.02
+83.45%
-302.25
+43.01%
-530.40
Basic EPS
—
-50.02
+83.45%
-302.25
+43.01%
-530.40
Basic Average Shares
—
0.32
+68.60%
0.19
+91.93%
0.10
Diluted Average Shares
—
0.32
+68.60%
0.19
+91.93%
0.10
Diluted NI Availto Com Stockholders
-119.73
-652.70%
-15.91
+72.11%
-57.04
-8.82%
-52.41
Depreciation Amortization Depletion Income Statement
0.02
-8.00%
0.03
-98.93%
2.33
+8.91%
2.14
Depreciation And Amortization In Income Statement
0.02
-8.00%
0.03
-98.93%
2.33
+8.91%
2.14
Rent And Landing Fees
0.15
+48.04%
0.10
-91.58%
1.21
+29.24%
0.94
Rent Expense Supplemental
0.15
+48.04%
0.10
-91.58%
1.21
+29.24%
0.94
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
130.24
+396.57%
26.23
+11.01%
23.63
-70.83%
80.99
Current Assets
8.72
-55.90%
19.76
-7.49%
21.36
-31.43%
31.16
Cash Cash Equivalents And Short Term Investments
5.60
+7.14%
5.22
+20.07%
4.35
-51.32%
8.94
Cash And Cash Equivalents
5.60
+7.14%
5.22
+20.07%
4.35
-51.32%
8.94
Cash Financial
5.60
+7.14%
5.22
+20.07%
4.35
-51.32%
8.94
Receivables
0.80
-86.24%
5.81
-18.23%
7.10
-20.72%
8.96
Accounts Receivable
0.37
-48.11%
0.71
-64.06%
1.98
-31.66%
2.90
Gross Accounts Receivable
0.70
-2.24%
0.71
-68.99%
2.30
-46.39%
4.29
Allowance For Doubtful Accounts Receivable
-0.33
0.00
+100.00%
-0.32
+77.26%
-1.39
Receivables Adjustments Allowances
—
—
—
-2.99
Other Receivables
0.19
-95.81%
4.43
+35.25%
3.28
-6.07%
3.49
Taxes Receivable
0.24
-63.18%
0.66
-64.13%
1.84
-19.79%
2.29
Loans Receivable
—
—
0.00
-100.00%
0.27
Inventory
1.90
-15.27%
2.24
-73.68%
8.51
-2.73%
8.75
Raw Materials
0.01
-70.37%
0.03
-97.71%
1.18
-50.06%
2.36
Work In Process
—
—
—
0.01
Finished Goods
1.89
-14.60%
2.21
-69.81%
7.33
+14.79%
6.38
Prepaid Assets
—
—
—
—
Restricted Cash
0.03
+0.00%
0.03
-28.57%
0.04
0.00
Assets Held For Sale Current
0.00
-100.00%
6.46
0.00
-100.00%
3.71
Other Current Assets
0.40
+2969.23%
0.01
-99.05%
1.37
+69.94%
0.81
Total Non Current Assets
121.52
+1779.94%
6.46
+185.76%
2.26
-95.46%
49.83
Net PPE
0.51
+101.57%
0.26
-79.37%
1.24
-62.95%
3.34
Gross PPE
0.64
+85.26%
0.35
-76.90%
1.50
-57.73%
3.54
Accumulated Depreciation
-0.13
-39.56%
-0.09
+65.27%
-0.26
-25.96%
-0.21
Properties
0.00
0.00
0.00
0.00
Land And Improvements
—
0.00
-100.00%
0.30
+2.41%
0.29
Buildings And Improvements
0.10
+225.00%
0.03
-58.97%
0.08
0.00
Machinery Furniture Equipment
0.15
+7.86%
0.14
-80.90%
0.73
-35.42%
1.14
Construction In Progress
—
—
—
0.00
Other Properties
0.39
+121.84%
0.17
-55.27%
0.39
-81.63%
2.12
Goodwill And Other Intangible Assets
71.95
0.00
-100.00%
0.95
-97.70%
41.11
Goodwill
—
2.01
0.00
-100.00%
23.37
Other Intangible Assets
71.95
+2520.17%
2.75
+190.27%
0.95
-94.67%
17.74
Investments And Advances
—
0.00
0.00
-100.00%
0.73
Other Non Current Assets
49.05
+690.06%
6.21
+7661.25%
0.08
-98.28%
4.66
Total Liabilities Net Minority Interest
59.68
+174.82%
21.72
+26.10%
17.22
-29.92%
24.57
Current Liabilities
8.63
-54.18%
18.83
+15.68%
16.28
-6.69%
17.45
Payables And Accrued Expenses
4.58
-3.48%
4.74
-31.83%
6.96
-27.48%
9.59
Payables
2.33
-34.83%
3.57
-30.11%
5.11
-34.73%
7.83
Accounts Payable
2.33
-34.83%
3.57
-30.11%
5.11
-34.73%
7.83
Current Accrued Expenses
2.25
+92.30%
1.17
-36.61%
1.84
+4.77%
1.76
Current Debt And Capital Lease Obligation
2.88
+30.54%
2.21
-19.05%
2.73
+23.98%
2.20
Current Debt
2.72
+30.87%
2.08
+7.72%
1.93
+77.81%
1.09
Other Current Borrowings
2.72
+30.87%
2.08
+7.72%
1.93
+77.81%
1.09
Current Capital Lease Obligation
0.16
+25.38%
0.13
-83.73%
0.80
-28.41%
1.12
Other Current Liabilities
1.17
-90.18%
11.88
+80.15%
6.59
+16.64%
5.65
Total Non Current Liabilities Net Minority Interest
51.05
+1669.67%
2.88
+206.26%
0.94
-86.78%
7.13
Liabilities Heldfor Sale Non Current
0.00
-100.00%
2.76
0.00
-100.00%
0.31
Long Term Debt And Capital Lease Obligation
51.05
+41740.98%
0.12
-87.05%
0.94
-39.65%
1.56
Long Term Debt
50.77
—
—
—
Long Term Capital Lease Obligation
0.28
+128.69%
0.12
-87.05%
0.94
-39.65%
1.56
Non Current Deferred Liabilities
0.01
0.00
0.00
-100.00%
1.71
Non Current Deferred Taxes Liabilities
0.01
0.00
0.00
-100.00%
1.71
Other Non Current Liabilities
—
—
—
3.55
Stockholders Equity
70.55
+1464.35%
4.51
-29.58%
6.40
-88.73%
56.82
Common Stock Equity
70.55
+1464.35%
4.51
-29.58%
6.40
-88.73%
56.82
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Share Issued
1.05
+120.28%
0.47
+107.19%
0.23
+31.81%
0.17
Ordinary Shares Number
1.05
+120.28%
0.47
+107.19%
0.23
+31.81%
0.17
Additional Paid In Capital
348.16
+113.76%
162.87
+9.24%
149.09
-0.88%
150.42
Retained Earnings
-277.79
-75.66%
-158.14
-10.94%
-142.55
-56.88%
-90.86
Gains Losses Not Affecting Retained Earnings
0.18
+181.45%
-0.22
-57.86%
-0.14
+94.88%
-2.73
Minority Interest
—
0.00
0.00
+100.00%
-0.41
Other Equity Adjustments
0.18
+181.45%
-0.22
-57.86%
-0.14
+94.88%
-2.73
Total Equity Gross Minority Interest
70.55
+1464.35%
4.51
-29.58%
6.40
-88.65%
56.41
Total Capitalization
121.32
+2590.00%
4.51
-29.58%
6.40
-88.73%
56.82
Working Capital
0.09
-90.55%
0.93
-81.69%
5.08
-62.91%
13.71
Invested Capital
124.04
+1782.26%
6.59
-20.94%
8.34
-85.61%
57.91
Total Debt
53.93
+2212.65%
2.33
-36.49%
3.67
-2.42%
3.76
Net Debt
47.89
—
—
—
Capital Lease Obligations
0.44
+75.40%
0.25
-85.53%
1.74
-34.96%
2.68
Net Tangible Assets
-1.40
-131.00%
4.51
-17.37%
5.46
-65.26%
15.71
Tangible Book Value
-1.40
-131.00%
4.51
-17.37%
5.46
-65.26%
15.71
Available For Sale Securities
—
—
—
0.73
Financial Assets
—
0.00
0.00
0.00
Investment Properties
—
—
—
—
Investmentin Financial Assets
—
0.00
0.00
-100.00%
0.73
Other Equity Interest
—
—
—
—
Other Inventories
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-8.68
-72.42%
-5.03
+40.07%
-8.40
+47.31%
-15.94
Cash Flow From Continuing Operating Activities
-8.68
-72.42%
-5.03
+40.07%
-8.40
+47.31%
-15.94
Net Income From Continuing Operations
-119.73
-652.70%
-15.91
+71.77%
-56.35
-7.06%
-52.63
Depreciation Amortization Depletion
0.58
-24.22%
0.77
-69.08%
2.48
-5.52%
2.63
Depreciation And Amortization
0.58
-24.22%
0.77
-69.08%
2.48
-5.52%
2.63
Other Non Cash Items
2.27
+966.67%
0.21
-93.40%
3.23
+5860.71%
-0.06
Stock Based Compensation
1.21
-56.53%
2.78
+74.67%
1.59
-53.26%
3.40
Asset Impairment Charge
2.73
-39.18%
4.49
-90.59%
47.70
+71.33%
27.84
Deferred Tax
-0.05
+73.45%
-0.18
+89.05%
-1.62
-5.14%
-1.54
Deferred Income Tax
-0.05
+73.45%
-0.18
+89.05%
-1.62
-5.14%
-1.54
Operating Gains Losses
-2.72
-2206.98%
0.13
-95.88%
3.13
—
Gain Loss On Investment Securities
-1.61
-187.51%
1.84
-31.47%
2.69
—
Unrealized Gain Loss On Investment Securities
104.77
+40550.58%
-0.26
+86.99%
-1.99
-435.75%
0.59
Gain Loss On Sale Of PPE
0.06
-56.59%
0.13
0.00
—
Change In Working Capital
2.42
-23.15%
3.15
+193.91%
-3.35
-187.58%
3.82
Change In Receivables
-0.35
+49.49%
-0.69
-145.01%
1.52
+964.34%
0.14
Change In Inventory
-0.05
-103.87%
1.32
+162.36%
-2.11
-273.26%
1.22
Change In Prepaid Assets
-0.35
-147.92%
0.72
+272.32%
-0.42
-130.54%
1.37
Change In Payables And Accrued Expense
3.16
+76.44%
1.79
+176.54%
-2.34
-314.68%
1.09
Investing Cash Flow
-3.46
-1803.45%
0.20
+186.75%
-0.23
+98.52%
-15.80
Cash Flow From Continuing Investing Activities
-3.46
-1803.45%
0.20
+186.75%
-0.23
+98.52%
-15.80
Net PPE Purchase And Sale
-0.13
+5.22%
-0.13
+17.79%
-0.16
+87.40%
-1.29
Purchase Of PPE
-0.13
+5.22%
-0.13
+17.79%
-0.16
+87.40%
-1.29
Sale Of PPE
—
0.27
—
—
Capital Expenditure
-0.13
+5.22%
-0.13
+17.79%
-0.16
+87.40%
-1.29
Net Investment Purchase And Sale
-3.30
0.00
—
0.00
Purchase Of Investment
-5.01
0.00
—
0.00
Sale Of Investment
1.71
0.00
—
—
Net Business Purchase And Sale
0.04
-43.75%
0.06
0.00
+100.00%
-14.51
Purchase Of Business
-0.42
0.00
0.00
+100.00%
-14.51
Gain Loss On Sale Of Business
-1.16
0.00
—
—
Net Other Investing Changes
-0.07
-124.54%
0.27
+484.51%
-0.07
—
Financing Cash Flow
11.35
+74.75%
6.49
+106.16%
3.15
-28.62%
4.41
Cash Flow From Continuing Financing Activities
11.35
+74.75%
6.49
+106.16%
3.15
-28.62%
4.41
Net Issuance Payments Of Debt
-1.31
-607.72%
0.26
-67.95%
0.81
+80700.00%
0.00
Issuance Of Debt
2.80
-66.67%
8.40
+744.72%
0.99
+405.08%
0.20
Repayment Of Debt
-4.12
+49.47%
-8.15
-4256.15%
-0.19
+4.59%
-0.20
Long Term Debt Issuance
—
8.40
+744.72%
0.99
+405.08%
0.20
Long Term Debt Payments
-4.12
+49.47%
-8.15
-4256.15%
-0.19
+4.59%
-0.20
Net Long Term Debt Issuance
-4.12
+49.47%
-8.15
-4256.15%
-0.19
-18800.00%
0.00
Short Term Debt Issuance
2.80
-66.67%
8.40
+744.72%
0.99
—
Short Term Debt Payments
—
-8.15
-4256.15%
-0.19
—
Net Short Term Debt Issuance
2.80
-66.67%
8.40
+744.72%
0.99
—
Net Common Stock Issuance
16.07
+114.21%
7.50
+174.00%
2.74
-42.30%
4.75
Common Stock Payments
—
—
0.00
+100.00%
-0.26
Cash Dividends Paid
—
—
—
—
Repurchase Of Capital Stock
—
—
0.00
+100.00%
-0.26
Proceeds From Stock Option Exercised
—
—
0.00
-100.00%
0.19
Net Other Financing Charges
-3.41
-168.90%
-1.27
-219.95%
-0.40
+23.85%
-0.52
Changes In Cash
-0.79
-147.21%
1.67
+130.38%
-5.48
+79.94%
-27.32
Effect Of Exchange Rate Changes
1.16
+57850.00%
0.00
-99.78%
0.93
+223.18%
-0.76
Beginning Cash Position
5.25
+19.68%
4.38
-50.92%
8.94
-76.25%
37.62
End Cash Position
5.62
+7.11%
5.25
+19.68%
4.38
-50.92%
8.94
Free Cash Flow
-8.80
-70.40%
-5.17
+39.64%
-8.56
+50.32%
-17.23
Common Stock Issuance
16.07
+114.21%
7.50
+174.00%
2.74
-45.24%
5.00
Interest Paid CFF
—
—
—
—
Interest Paid CFO
-0.16
+26.76%
-0.21
-126.60%
-0.09
-2250.00%
-0.00
Issuance Of Capital Stock
16.07
+114.21%
7.50
+174.00%
2.74
-45.24%
5.00
Other Cash Adjustment Outside Changein Cash
0.00
+100.00%
-0.80
0.00
+100.00%
-0.60
Sale Of Business
0.46
+620.31%
0.06
0.00
—
Taxes Refund Paid
—
-0.21
-126.60%
-0.09
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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