ZRCN Inc.
ZRCNZRCN Inc.
We are a Silicon Valley-based company operating in Northern California since 1977. Leveraging our proprietary sensor-based technology across a mix of global markets, including commercial and residential buildings, government infrastructure and building information modeling, we are focused on creating new, technical solutions for global applications in the areas of home and workplace safety, pro…
The business is unprofitable at the operating level (-21.82% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 4.2% YoY. Margins deteriorated 13.1pp alongside, both lines moving the wrong way.
Free cash flow declined 13% versus the prior year, cash generation momentum has weakened. ROIC dropped from -30.79% to -191.32%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$27M
▼ -4.2% YoY
Net Income (TTM)
-$7M
▼ -149.1% YoY
Op. Margin
-19.69%
▼ -13.1pp YoY
ROIC
-527.51%
▼ -160.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$66K
▼ -13.1% YoY
Op. Cash Flow (TTM)
$315K
▼ -30.1% YoY
Net Debt
$237K
Cash & Equiv.
$79K
5Y CAGR: +254.5%
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SourceComputed from the 10-Q filed 24 Sept 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 1 Oct 2026. How this is calculated.
Fiscal year ends Mar. Sector medians are approximate S&P 500 benchmarks and update periodically.
Related stocks: Miscellaneous Electrical Machinery, Equipment & Supplies
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