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ZYBERNO

Stock Report

Updated Sep 1, 2026

zSpace, Inc. (ZSPC)

Technology • OTC

$0.15

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

7.0/100

POOR BUSINESS

zSpace, Inc. (ZSPC) scores 7/100 — concerning metrics indicating significant structural or financial risks.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full ZSPC quality analysis & detailed breakdown

VALUATION SIGNAL

N/A (Requires more data)

Requires fair value calculation and current price data

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full ZSPC valuation analysis · → View full ZSPC Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (0.0%)

Debt-to-Equity (Solvency Risk):EXCELLENT (0.00x)

Operating Margin (Operational Efficiency):CRITICAL (-69.6%)

Return on Capital (Capital Efficiency):CRITICAL (-201.4%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

zSpace, Inc. (ZSPC) stock report — Zyberno Score 7/100 (POOR BUSINESS). Full financial analysis on Zyberno.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:0.15

Market Cap:$611.09K

Valuation Multiples (2)

P/S Ratio:0.03x

Peg Ratio:-999.00x

Enterprise Metrics (1)

Enterprise Value:$7.51M

B. Profitability Assessment

Return Metrics (4)

ROA:-198.2%

Roic:

-201.4%

📊 Click to view full ZSPC ROIC analysis →

Reinvestment Rate:0.1%

Fundamental Growth Rate (g):-0.1%

Margin Analysis (3)

Operating Margin Ttm:-69.6%

Net Margin Ttm:-81.2%

Ebitda Margin:-69.5%

TTM Performance (3)

Gross Margin Ttm:52.3%

Operating Margin Ttm:-69.6%

Net Margin Ttm:-81.2%

Yield Metrics (2)

Earnings Yield:-$2.58K

Dividend Yield:0.0%

C. Log-Linear Regression Growth Trends

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):-27.2%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:0.69x

Quick Ratio:0.50x

Cash Ratio:0.01x

Leverage Analysis (1)

Debt To Ebitda:-999.00x

Coverage Ratios (2)

Interest Coverage Ratio:-17.57x

Times Interest Earned:-17.57

Capital Structure (4)

Working Capital:-3,356,000.00

Cash And Cash Equivalents:145,000.00

Long Term Debt:$5.58M

Net Debt:$6.89M

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $24.29M

Linear Growth: -27.2%

📊 Click to view full ZSPC Revenue analysis & methodology →

Cost Of Revenue Ttm:$11.58M

Profitability Breakdown (2)

Gross profit TTM: $12.71M

Linear Growth: -13.7%

📊 Click to view full ZSPC Gross Profit analysis & methodology →

-$16.90M

Bottom Line Performance (3)

-$19.72M

Income Before Tax:-$19.71M

Ebitda Ttm:-16,885,000.00

Operating Expenses (5)

Operating Expenses:29,609,000.00

R And D Expense:4,735,000.00

Sga Expense:13,215,000.00

Income Tax Expense:$21.00K

Interest Expense:1,260,000.00

Expense Ratios (3)

R And D To Revenue Percentage:87.8%

Sga To Revenue Percentage:244.9%

Ebitda Margin:-69.5%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$8.28M

Current Assets:$7.30M

Ppe Net:35,000.00

Goodwill:0.00

Intangible Assets:$865.00K

Liability Structure (4)

Total Liabilities:21,467,000.00

Current Liabilities:10,656,000.00

Long Term Debt:$5.58M

Short Term Debt:$1.46M

Equity & Capital (3)

Equity:-$13.19M

Retained Earnings:-$322.06M

Common Stock:100,000,000.00

Working Capital Items (3)

Accounts Receivable:2,609,000.00

Inventory:1,996,000.00

Accounts Payable:3,351,000.00

Special Items (2)

Contract Liabilities:3,100,000.00

Stock Based Compensation:1,592,000.00

C. Cash Flow Analysis

Operating Activities (2)

-$16.35M$0.00

Investment Activities (1)

Investing Cash Flow:-$2.00K

Financing Activities (3)

Financing Cash Flow:$4.89M

Dividends Paid Ttm:0.00

Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:0.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:12,000.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):-5.16

-$5.17

Earnings Per Share Ttm:-$4.84

Revenue & Cash Per Share (2)

Sales Per Share Ttm:5.96

Operating Cash Flow Per Share:-$4.41

Book Value & Capital (2)

Book Value Per Share:-$3.23

Cash Per Share:0.04

Dividend Policy (1)

Dividend Payout Ratio:-999.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:2.44x

Working Capital Turnover Ttm:-999.00x

Receivables Management (2)

Receivables Turnover Ttm:9.31x

Days Sales Outstanding Ttm:39.21

Inventory Management (2)

Inventory Turnover Ttm:5.80x

Days Inventory Outstanding Ttm:62.94

Payables & Cash Cycle (2)

Days Payable Outstanding:105.67

Cash Conversion Cycle:-3.52

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:0.00

Quality Score:15.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Damodaran Growth Analysis (2)

Reinvestment Rate:0.1%

Fundamental Growth Rate (g):-0.1%

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (1)

Revenue Growth Rate (Linear):-27.2%

Other Growth Rates (1)

Gross Profit Growth Rate (Linear):-13.7%

C. Company Profile & Context

Corporate Information (6)

Symbol:ZSPC

Company Name:zSpace, Inc.

Sector:Technology

Industry:Software

Exchange:OTC

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:penny

Volume Category:N/A

Share Structure (3)

Shares Outstanding:4.08M

Shares Outstanding Basic:18.71M

Shares Outstanding Diluted:25.34M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-09-01 22:36:13 UTC

Data Timestamp:2026-08-22T18:02:15.775779