Bringing the fundamentals into focus…
Back to Z Squared Inc.
How Z Squared Inc. stacks up
ZSQR · against 247 other Technology companies of similar size
Valuation
0/ 100
Near the bottom of its peers.
Ranked #211 of 248 · scores higher than 0% of peers
Bars: peers in each 10-point band of the valuation score38 peers with a valuation score of 0–9, including ZSQR · Click a bar to see the companies
Why valuation scores 0?
Weighted metrics compared with all Technology companies.Mainly because of its EBITDA yield and earnings yield, which are weaker than most Technology peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -5.0% vs peer median 4.2%
- lower earnings for the price paid: weaker than 74% of peers. Earnings yield: 0.0% vs peer median 2.2%
- Free cash flow yield is not reported, so it is left out of the score.
Metric by metric
Position: dot = ZSQR, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ZSQR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 239 reported | 0.0% | 1.8% | 41% | 30% | |
| EBITDA yieldHigher is better · 261 reported | -5.0% | 4.1% | 18% | 50% | |
| Free cash flow yieldHigher is better · 105 reported | Not reported | 1.0% | — | — | 20% |
| Book yieldHigher is better · 243 reported | Not reported | 47.7% | — | — | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around ZSQR| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 328.2B KRW (≈$236M) | 100 | 58 | |
| 1 | 252.6B KRW (≈$182M) | 100 | 54 | |
| 1 | 443.2B KRW (≈$319M) | 100 | 64 | |
| 4 | 2.4B HKD (≈$301M) | 98 | 42 | |
| 4 | 35.6B JPY (≈$242M) | 98 | 92 | |
| 211 | 170M AUD (≈$112M) | 0 | 32 | |
| 211 | 282M USD | 0 | 25 | |
| 211 | 201M USD | 0 | 20 | |
| 211 | 2.8B NOK (≈$270M) | 0 | 47 | |
| 211 | 198M USD | 0 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score