ZDAI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $1.58
P/E -0.9
EPS $-4.13
Revenue $9M
ROE -119.2%
52W Range $0–$12

ZDAI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 1
Ex-date Split Type
Feb. 19, 2026 1-for-16 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$9M
2022-03-31 → 2026-03-31
EPS$-4.13
2022-03-31 → 2026-03-31
Net margin-148.8%
2024-03-31 → 2026-03-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend ZDAI 5Y avg Peer Median Verdict
P/E -0.9 · · ·
Price / Tangible Book 1.4 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 16
Metric Trend 2026202520242023
Revenue $9M$19M$13M$11M
Cost of Revenue $11M$18M$11M$9M
Gross Profit $-2M$2M$3M$2M
SG&A Expense $12M$9M$1M$1M
Operating Expenses ···$-769
Operating Income $-14M$-7M$1M$989.3K
Interest Expense $183.4K$224.4K$210.7K$190.6K
Other Non-op $354.1K$290.3K$116.4K$588.1K
Pretax Income $-14M$-7M$1M$1M
Income Tax $-267.8K$-119.3K$246.6K$219.6K
Net Income $-13M$-7M$1M$1M
EPS (Basic) $-4.13$-4.52$0.78$0.05
EPS (Diluted) $-4.13$-4.52$0.78$0.05
Shares (Basic) 3,218,9571,542,8941,406,25022,500,000
Shares (Diluted) 3,218,9571,542,8941,406,25022,500,000
EBITDA $-14M$-7M$1M·
Balance Sheet 19
Metric Trend 2026202520242023
Cash & Equivalents $130.2K$456.0K$489.4K$240.2K
Prepaid Expense $14M$3M$873.8K$85.9K
Current Assets $17M$11M$8M$7M
PP&E (Net) $35.9K$166.6K$315.9K$472.3K
PP&E (Gross) $712.1K$715.3K$715.3K$715.3K
Accum. Depreciation $676.2K$548.7K$399.4K$242.9K
Total Assets $19M$16M$13M$12M
Current Liabilities $4M$4M$6M$5M
Capital Leases ·$10.4K$27.1K$12.9K
Deferred Tax ·$267.8K$411.2K$342.6K
Total Liabilities $6M$7M$9M$8M
Long-term Debt $7M$7M$8M$1M
Common Stock ·$1.3K$1.1K$1.1K
Paid-in Capital $29M$11M$1.3K$1.3K
Retained Earnings $-16M$-3M$4M$3M
AOCI $126.7K···
Stockholders' Equity $14M$9M$4M$3M
Liabilities + Equity $19M$16M$13M$12M
Shares Outstanding ·1,650,00022,500,00022,500,000
Cash Flow 9
Metric Trend 2026202520242023
Deferred Tax $-267.8K$-143.4K$68.6K$87.0K
Operating Cash Flow $-1M$-3M$2M$840.0K
CapEx ···$46.4K
Investing Cash Flow $-12M$747$21.3K$-46.4K
Stock Issued ·$5M··
Net Stock Activity ·$5M··
Financing Cash Flow $13M$3M$-2M$-664.4K
Net Change in Cash ·$-33.5K$249.2K$129.2K
Taxes Paid $216.9K$15.3K$30.9K$19.9K
Profitability 8
Metric Trend 2026202520242023
Gross Margin -21.5%8.7%20.6%·
Operating Margin -153.7%-37.2%10.6%·
Net Margin -148.8%-36.2%8.1%·
Pretax Margin -151.8%-36.8%9.9%·
EBITDA Margin -153.7%-37.2%10.6%·
ROA -75.8%-48.0%8.7%·
ROE -119.2%-107.1%29.1%·
ROIC -99.3%-80.6%27.2%·
Liquidity & Solvency 3
Metric Trend 2026202520242023
Current Ratio 3.92.71.4·
Quick Ratio 0.00.10.1·
Interest Coverage -74.9-31.96.8·
Efficiency 1
Metric Trend 2026202520242023
Asset Turnover 0.51.31.1·
Per Share 5
Metric Trend 2026202520242023
Book Value / Share ·$0.33$0.19·
Revenue / Share $2.78$0.78$0.60·
Cash Flow / Share $-0.40$-0.11$0.11·
Cash / Share ·$0.02$0.02·
EPS (TTM) $-4.13$-4.52$0.78·
Valuation (TTM) 9
Metric Trend 2026202520242023
Revenue TTM $9M$19M$13M·
Net Income TTM $-13M$-7M$1M·
Market Cap ·$12M··
P/E -0.9-0.1··
P/S ·0.6··
P/B ·1.4··
P / Tangible Book ·1.4··
P / Cash Flow ·-4.4··
Earnings Yield -117.0%-970.0%··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2026-03-312025-03-312024-03-312023-03-312022-03-31
Revenue $9M $19M $13M $11M $10M
Gross Margin % -21.5% 8.7% 20.6% · ·
Operating Margin % -153.7% -37.2% 10.6% · ·
Net Income $-13M $-7M $1M $1M $2M
Diluted EPS $-4.13 $-4.52 $0.78 $0.05 $0.09

Institutional owners (13F) 2 filers · $5K total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 2
Value held $5K
New positions 0
Exited positions 0
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
0 0 2 0 ·

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.

Institution Value Shares % of tracked 13F Type
Tower Research Capital LLC (TRC) $4,875 2,500 96.04% Shares
SBI Securities Co., Ltd. $201 103 3.96% Shares

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
ZDAI · -0.9 · -148.8% -119.2% -21.5%
SLGB $54M -2.8 · -2.9% -14.7% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed Aug 17, 2026