Z Squared (AQ4) Stock Overview

Operates as a computing and digital infrastructure company in North Carolina, South Carolina, and Iowa. More details

AQ4 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Latest financial reports are more than a year old

Shares are highly illiquid

AQ4 Community Fair Values

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Z Squared Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Z Squared
Historical stock prices
Current Share Price	US$8.93
52 Week High	US$10.18
52 Week Low	US$8.93
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-10.22%

Recent updates

Shareholder Returns

	AQ4	DE Biotechs	DE Market
7D	n/a	-0.5%	2.0%
1Y	n/a	17.0%	1.2%

Return vs Industry: Insufficient data to determine how AQ4 performed against the German Biotechs industry.

Return vs Market: Insufficient data to determine how AQ4 performed against the German Market.

Price Volatility

Is AQ4's price volatile compared to industry and market?
AQ4 volatility
AQ4 Average Weekly Movement	n/a
Biotechs Industry Average Movement	8.3%
Market Average Movement	5.5%
10% most volatile stocks in DE Market	12.6%
10% least volatile stocks in DE Market	2.8%

Stable Share Price: AQ4's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine AQ4's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2022	n/a	Dave Halabu	ir.zsquaredinc.com

Z Squared Inc. operates as a computing and digital infrastructure company in North Carolina, South Carolina, and Iowa. The company is involved in the digital asset mining for generation of dogecoin and Litecoin through merged mining using Script-algorithm ASIC hardware. It also manages and optimizes a fleet of specialized computing hardware, supported by dynamic power management strategies, real time analytics dashboards, and a comprehensive in house repair and lifecycle management program designed to maximize hardware efficiency and reduce capital waste.

Z Squared Inc. Fundamentals Summary

How do Z Squared's earnings and revenue compare to its market cap?
AQ4 fundamental statistics
Market cap	€495.14m
Earnings (TTM)	-€8.60m
Revenue (TTM)	n/a

0.0x

P/S Ratio

0.0x

P/E Ratio

Is AQ4 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AQ4 income statement (TTM)
Revenue	US$0
Cost of Revenue	US$0
Gross Profit	US$0
Other Expenses	US$9.81m
Earnings	-US$9.81m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did AQ4 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/07/07 21:47
End of Day Share Price	2026/07/07 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Z Squared Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Z Squared Inc.DB:AQ4 Stock Report