Zerospo (ZRSP)

Zerospo was planning to go public, but the IPO was withdrawn on Apr 10, 2025.

IPO Price Range

$4.00 - $5.00

Shares Offered

1,500,000

Deal Size

$6.75M

Zerospo Financials Overview

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Oct '22 Oct 31, 2022	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	13.59	13.59	11.98
Revenue Growth	-	13.48%	-
Gross Profit	13.21	13.21	11.74
Operating Income	0.4	0.4	0.41
Net Income	0.22	0.22	0.14

Cash & Debt

Fiscal Year	Current	FY 2022	FY 2021
Period Ending	Oct '22 Oct 31, 2022	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Investments	1.72	1.72	5.19
Total Debt	18.11	18.11	21.94
Net Cash (Debt)	-16.39	-16.39	-16.76
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Oct '22 Oct 31, 2022	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Cash Flow	-0.09	-0.09	1.55
Capital Expenditures	-1.78	-1.78	-0.76
Free Cash Flow	-1.87	-1.87	0.79
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Oct '22 Oct 31, 2022	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Gross Margin	97.18%	97.18%	98.01%
Operating Margin	2.96%	2.96%	3.43%
Pretax Margin	2.85%	2.85%	3.04%
Profit Margin	1.59%	1.59%	1.18%
FCF Margin	-13.76%	-13.76%	6.61%