ZRCNOTCMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends March 31
ZRCN Inc.
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Sep 30, 2026
$7.00+1.95 (+38.61%)
Close on Apr 8, 2025
- Market cap
- $72.53M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2019 to 2026
Gross margin
29.3%
Operating margin
-21.8%
Net margin
–
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -4.2% | – | +426.1% | – | |
| Gross profit | -29.2% | – | +475.6% | – | |
| Free cash flow | -13.1% | – | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2019 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | – | |
| Return on assets | – | – | – | |
| Current ratio | – | – | 1.33 | |
| Debt to equity | – | – | -0.24 | |
| Net debt to EBITDA | – | – | 0.02× | |
| Interest coverage | – | – | -7.9× | |
| Capex to revenue | – | – | 1.2% | |
| Diluted shares | 4M | 4M | 10M |
Cash use needs five years of cash flow figures
ZRCN does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-12576.5%
×Asset turnover0.03×
×Equity multiplier-0.42×
=Return on equity, FY2021142.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2021 | -12576.5% | 0.03× | -0.42× | 142.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
2of 5 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$1.50M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$1.50M vs –
- Less leverageLong-term debt to assets fell2.9% → 3.3%
- Better liquidityCurrent ratio rose1.21 → 1.33
- No dilutionShare count did not rise10M → 10M
- Gross margin improvedGross margin up on the prior year39.68% → 29.34%
- More efficientAsset turnover rose– → 1.15