📊 ZRCN Key Takeaways
Is ZRCN Inc. (ZRCN) a Good Investment?
ZRCN is unprofitable with declining 10.9% YoY revenue and negative operating margins of -8.7%, indicating inadequate cost control despite 39.7% gross margins. Weak equity base (3.9M) and minimal cash reserves (1.4M) create financial vulnerability that constrains operational flexibility for turnaround efforts.
ZRCN Inc. Key Strengths (ZRCN)
- Positive operating cash flow of 2.2M provides near-term cushion
- No long-term debt eliminates refinancing risk
- 39.7% gross margin indicates viable underlying business model
ZRCN Stock Risks: ZRCN Inc. Investment Risks
- Revenue declining 10.9% YoY while company remains unprofitable at net margin of -10.1%
- Operating expenses uncontrolled relative to shrinking revenue base
- Quick ratio of 0.46x signals potential short-term liquidity stress; cash position of 1.4M inadequate relative to 17.8M liabilities
Key Metrics to Watch
- Revenue trend and stabilization
- Operating margin improvement and path to profitability
- Cash burn rate and runway sustainability
ZRCN Inc. (ZRCN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 4.8% FCF margin may limit capital allocation flexibility.
ZRCN Profit Margin, ROE & Profitability Analysis
ZRCN vs Utilities Sector: How ZRCN Inc. Compares
How ZRCN Inc. compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is ZRCN Inc. Stock Overvalued? ZRCN Valuation Analysis 2026
Based on fundamental analysis, ZRCN Inc. has mixed fundamental signals relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
ZRCN Inc. Balance Sheet: ZRCN Debt, Cash & Liquidity
ZRCN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: ZRCN Inc.'s revenue has grown significantly by 65,537% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.02 indicates the company is currently unprofitable.
ZRCN Revenue Growth, EPS Growth & YoY Performance
ZRCN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $7.2M | N/A | $0.00 |
| Q2 2025 | $9.3M | N/A | $0.05 |
| Q1 2025 | $5.8M | -$664.0K | $-0.05 |
| Q3 2024 | $7.5M | N/A | $0.00 |
| Q2 2024 | $8.7M | N/A | $0.05 |
| Q1 2023 | $6.2M | -$40.4K | $-0.05 |
| Q3 2022 | $6.7K | -$115.0K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
ZRCN Inc. Dividends, Buybacks & Capital Allocation
ZRCN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for ZRCN Inc. (CIK: 0001901297)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ZRCN
What is the AI rating for ZRCN?
ZRCN Inc. (ZRCN) has an AI grade of C with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are ZRCN's key strengths?
Claude: Positive operating cash flow of 2.2M provides near-term cushion. No long-term debt eliminates refinancing risk.
What are the risks of investing in ZRCN?
Claude: Revenue declining 10.9% YoY while company remains unprofitable at net margin of -10.1%. Operating expenses uncontrolled relative to shrinking revenue base.
What is ZRCN's revenue and growth?
ZRCN Inc. reported revenue of $28.1M.
Does ZRCN pay dividends?
ZRCN Inc. does not currently pay dividends.
Where can I find ZRCN SEC filings?
Official SEC filings for ZRCN Inc. (CIK: 0001901297) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ZRCN's EPS?
ZRCN Inc. has a diluted EPS of $-0.28.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is ZRCN's fundamental grade?
Based on our AI fundamental analysis in June 2026, ZRCN Inc. has a C grade with 75% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is ZRCN stock overvalued or undervalued?
Valuation metrics for ZRCN: ROE of -73.0% (sector avg: 10%), net margin of -10.1% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is ZRCN's AI grade for 2026?
Our dual AI analysis gives ZRCN Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ZRCN's free cash flow?
ZRCN Inc.'s operating cash flow is $2.2M, with capital expenditures of $792.0K. FCF margin is 4.8%.
How does ZRCN compare to other Utilities stocks?
Vs Utilities sector averages: Net margin -10.1% (avg: 12%), ROE -73.0% (avg: 10%), current ratio 1.21 (avg: 0.8).