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
–
ZRCN statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available, median of Miscellaneous Electrical Machinery, Equipment & Supplies companies for comparison
Income (trailing twelve months)
Measure
ZRCN
Industry median
Revenue
$26.56M
$330.57M
Gross Profit
$8.51M
$96.76M
Operating Income
-$5.23M
-$1.02M
Pretax Income
-$6.62M
$931.00K
EBITDA
-$4.53M
$794.00K
EPS (Diluted)
-$0.64
-$0.01
Margins
Measure
ZRCN
Industry median
Gross Margin
32.0%
34.6%
Operating Margin
-19.7%
-0.18%
Pretax Margin
-24.9%
2.01%
EBITDA Margin
-17.1%
3.65%
FCF Margin
0.25%
2.33%
Returns
Measure
ZRCN
Industry median
Return on Capital Employed (ROCE)
-74.7%
-0.15%
Growth
Measure
ZRCN
Industry median
Revenue Growth (YoY)
-6.23%
11.8%
FCF Growth (YoY)
-87.5%
14.3%
Revenue Growth (3Y CAGR)
1491.4%
1.67%
Balance sheet
Measure
ZRCN
Industry median
Cash & Short-Term Investments
$79.00K
$95.33M
Total Debt
$1.18M
$153.58M
Net Cash (Debt)
-$1.10M
$9.42M
Net Cash Per Share
-$0.11
$0.26
Equity (Book Value)
-$4.19M
$203.20M
Book Value Per Share
-$0.40
$5.17
Tangible Book Value
-$4.88M
$69.18M
Working Capital
$3.74M
$157.77M
Financial position
Measure
ZRCN
Industry median
Current Ratio
1.33
2.34
Quick Ratio
0.50
1.30
Debt / FCF
17.86
2.55
Interest Coverage
-6.43
-0.03
Cash flow (trailing twelve months)
Measure
ZRCN
Industry median
Operating Cash Flow
$315.00K
$3.66M
Capital Expenditures
-$249.00K
-$17.61M
Free Cash Flow
$66.00K
$3.59M
FCF Per Share
$0.01
$0.17
Efficiency
Measure
ZRCN
Industry median
Asset Turnover
1.34
0.65
Inventory Turnover
1.75
3.09
Revenue Per Employee
$830.00K
$367.12K
Employee Count
32
534
Shares
Measure
ZRCN
Industry median
Shares Outstanding
10,360,900
50,117,600
Shares Change (YoY)
2.79%
2.21%
Shares Change (QoQ)
0.00%
0.46%
Float
10,360,900
49,945,100
Shares Held by Insiders
0.00%
5.28%
Taxes
Measure
ZRCN
Industry median
Income Tax
-$48.00K
$3.23M
Scores
Measure
ZRCN
Industry median
Beneish M-Score
-4.12
-2.58
Calculated by StockData from ZRCN's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.