ZBAO
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/S is 0.07, but P/B is 8.23, suggesting the stock is expensive relative to its crumbling book value.
- Extremely low P/S ratio
- High P/B ratio (8.23)
- No earnings to support valuation
Growth is present but inefficient and non-profitable.
- Strong revenue growth (40.7%)
- Inability to convert revenue to net profit
- Negative ROA
Consistent long-term value destruction.
- 5Y Change -80.5%
- 1Y Change -45%
Severe financial distress and liquidity concerns.
- Piotroski F-Score 1/9
- Current Ratio 0.86
- ROE -99.67%
Non-dividend paying stock.
- No dividend payments
- 0/100 strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ZBAO and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ZBAO
Zhibao Technology Inc.
Primary
|
-80.5% | -80.5% | -45.0% | -28.0% | -6.9% | -29.4% |
|
ICMB
Investcorp Credit Management BDC, Inc.
Peer
|
-38.0% | -22.1% | -20.1% | -37.2% | -31.5% | +22.0% |
|
BTM
Bitcoin Depot Inc.
Peer
|
-96.6% | -96.7% | -70.3% | -90.4% | -49.9% | +8.7% |
|
GSIW
Garden Stage Limited
Peer
|
-99.1% | -99.1% | -77.5% | -33.8% | -21.4% | +9.7% |
|
MIGI
Mawson Infrastructure Group Inc.
Peer
|
-99.5% | -92.5% | -43.0% | -72.2% | +94.4% | +89.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ZBAO
Zhibao Technology Inc.
|
BEARISH | $23.95M | - | -99.7% | -19.5% | $0.72 | |
|
ICMB
Investcorp Credit...
|
BEARISH | $24.82M | - | -12.7% | -50.9% | $1.72 | Compare |
|
BTM
Bitcoin Depot Inc.
|
BEARISH | $26.38M | - | -% | -1.0% | $2.37 | Compare |
|
GSIW
Garden Stage Limited
|
BEARISH | $26.57M | - | -56.3% | -93.2% | $18.81 | Compare |
|
MIGI
Mawson Infrastructure Group Inc.
|
BEARISH | $26.88M | - | -% | -59.5% | $4.9 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning ZBAO from our newsroom.