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Total Valuation
Zonetail has a market cap or net worth of C$4.54M. The enterprise value is C$4.98M.
Market CapC$4.54M
Enterprise ValueC$4.98M
Share Statistics
Zonetail has 302,395,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding302,395,660
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 Employee1.23K
Profits Per Employee-24.46K
Employee Count17
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zonetail is ―. Zonetail’s PEG ratio is 0.18.
PE Ratio―
PS Ratio199.68
PB Ratio-3.80
Price to Fair Value-3.80
Price to FCF-7.81
Price to Operating Cash Flow-8.48
PEG Ratio0.18
Income Statement
In the last 12 months, Zonetail had revenue of 20.91K and earned -415.74K in profits. Earnings per share was >-0.01.
Revenue20.91K
Gross Profit-402.58K
Operating Income-531.69K
Pretax Income-415.74K
Net Income-415.74K
EBITDA-531.69K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -534.91K and capital expenditures -6.00, giving a free cash flow of -534.91K billion.
Operating Cash Flow-534.91K
Free Cash Flow-534.91K
Free Cash Flow per Share>-0.01
Dividends & Yields
Zonetail pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.84
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)52.07
Average Volume (3m)33.83K
Important Dates
Zonetail upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Zonetail as a current ratio of 0.17, with Debt / Equity ratio of -57.58%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.15
Net Debt to EBITDA-0.84
Interest Coverage Ratio-6.64
Taxes
In the past 12 months, Zonetail has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Zonetail EV to EBITDA ratio is -8.70, with an EV/FCF ratio of -8.64.
EV to Sales221.07
EV to EBITDA-8.70
EV to Free Cash Flow-8.64
EV to Operating Cash Flow-8.64
Balance Sheet
Zonetail has C$185.81K in cash and marketable securities with C$633.17K in debt, giving a net cash position of -C$447.37K billion.
Cash & Marketable SecuritiesC$185.81K
Total DebtC$633.17K
Net Cash-C$447.37K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is -190.64%, with operating margin of -2542.39%, and net profit margin of -1987.94%.
Gross Margin-190.64%
Operating Margin-2542.39%
Pretax Margin-1987.94%
Net Profit Margin-1987.94%
EBITDA Margin-2542.39%
EBIT Margin-2542.39%
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 Count0
Revenue Growth Forecast-43.30%
EPS Growth Forecast57.14%