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Zonetail (ZONE) Stock Statistics & Valuation Metrics
Total Valuation
Zonetail has a market cap or net worth of CAD 4.91M. The enterprise value is CAD 5.02M.
- Market Cap
- CAD 4.91M
- Enterprise Value
- CAD 5.02M
Share Statistics
Zonetail has 327,565,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 327,565,920
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Zonetail’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 114.00%.
- Return on Equity (ROE)
- 0.38
- Return on Assets (ROA)
- -1.94
- Return on Invested Capital (ROIC)
- 114.00%
- Return on Capital Employed (ROCE)
- 0.49
- Revenue Per Employee
- 1,230.176
- Profits Per Employee
- -24.46K
- Employee Count
- 17
- Asset Turnover
- 0.10
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Zonetail is -19.51. Zonetail’s PEG ratio is -0.18.
- PE Ratio
- -19.51
- PS Ratio
- 294.94
- PB Ratio
- -5.53
- Price to FCF
- -10.73
- Price to Operating Cash Flow
- -10.80
- PEG Ratio
- -0.18
Income Statement
In the last 12 months, Zonetail had revenue of 20.91K and earned -415.74K in profits. Earnings per share was -0.00.
- Revenue
- 20.91K
- Gross Profit
- -402.58K
- Operating Income
- -531.69K
- Pretax Income
- -415.74K
- Net Income
- -415.74K
- EBITDA
- -335.68K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -422.79K and capital expenditures 0, giving a free cash flow of -422.79K billion.
- Operating Cash Flow
- -422.79K
- Free Cash Flow
- -422.79K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Zonetail pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.32%
- Earnings Yield
- -8.84%
Stock Price Statistics
- Beta
- -1.19
- 52-Week Price Change
- -25.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 52.58
- Average Volume (3m)
- 400.04K
Important Dates
Zonetail upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Zonetail as a current ratio of 0.17, with Debt / Equity ratio of -57.58%
- Current Ratio
- 0.17
- Quick Ratio
- 0.17
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- -1.33
- Interest Coverage Ratio
- -6.64
Taxes
In the past 12 months, Zonetail has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Zonetail EV to EBITDA ratio is -14.85, with an EV/FCF ratio of -11.95.
- EV to Sales
- 328.62
- EV to EBITDA
- -14.85
- EV to Free Cash Flow
- -11.95
- EV to Operating Cash Flow
- -11.95
Balance Sheet
Zonetail has CAD 82.02K in cash and marketable securities with CAD 599.94K in debt, giving a net cash position of -CAD 517.92K billion.
- Cash & Marketable Securities
- CAD 82.02K
- Total Debt
- CAD 599.94K
- Net Cash
- -CAD 517.92K
- Net Cash Per Share
- CAD 0.00
- Tangible Book Value Per Share
- CAD 0.00
Margins
Gross margin is -1031.09%, with operating margin of -3963.27%, and net profit margin of -2626.62%.
- Gross Margin
- -1031.09%
- Operating Margin
- -3963.27%
- Pretax Margin
- -2626.62%
- Net Profit Margin
- -2626.62%
- EBITDA Margin
- -2212.50%
- EBIT Margin
- -3569.40%
Analyst Forecast
The average price target for Zonetail is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -43.30%
- EPS Growth Forecast
- 57.14%
Scores
- Smart Score
- ―
- AI Score
- 47