Zonetail (ZONE) AI Stock Analysis

• Market Cap: $5.44M
• Dividend Yield: N/A
• Average Volume (3M): 44.88K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.34
• Revenue Growth: -0.69%
• EPS Growth: -38.10%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.00
• Shares Outstanding: 271,770,660
• 10 Day Avg. Volume: 14,743
• 30 Day Avg. Volume: 44,881
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.85
• Enterprise Value/Revenue: 124.49
• Enterprise Value/Gross Profit: -17.35
• Enterprise Value/Ebitda: -6.03
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 29 Underperform
• Price Target: ―

Zonetail's financial challenges are the most significant factor driving its low stock score. Persistent losses, negative equity, and cash flow deficits indicate financial instability. The technical indicators show weak market momentum, and the negative P/E ratio highlights valuation concerns. Overall, these factors suggest a high-risk investment profile.

Zonetail Business Overview & Revenue Model

Company Description

Zonetail Inc. provides a mobile platform to hotels and condominiums Its mobile platforms connect the guests of a hotel and the residents of high-rise buildings to the amenities and services of their building through their mobile devices. The company is based in Toronto, Canada.

How the Company Makes Money

Zonetail makes money primarily through partnerships and service agreements with hotels, residential buildings, and local businesses. The company's revenue model includes subscription fees paid by property managers who use Zonetail's mobile platform to connect with their guests and residents. Additionally, Zonetail generates income from advertising by local businesses that wish to reach users of the app. These businesses pay for the opportunity to promote their services and offers directly through the app, providing targeted marketing opportunities to a captive audience. Significant partnerships with hospitality chains and property management companies contribute to Zonetail's earnings by expanding its user base and increasing app adoption.

Zonetail Financial Statement Overview

Summary

Zonetail is facing substantial financial challenges with negative revenue growth, persistent losses, negative equity, and cash flow deficits. These issues highlight significant risks to the company’s financial health and future stability.

Income Statement

The company has exhibited declining revenue with a negative growth trend over the periods observed. Gross profit margin is positive in TTM but net profit margin remains negative, indicating persistent losses. Both EBIT and EBITDA margins are negative, highlighting ongoing operational challenges.

Balance Sheet

The balance sheet shows a concerning financial position with significantly negative stockholders' equity, indicating liabilities exceed assets. The debt-to-equity ratio is not meaningful due to negative equity, and ROE is negative, highlighting the lack of returns to shareholders.

Cash Flow

The company has negative free cash flow and operating cash flow, suggesting a strain on liquidity. Although there is some financing cash flow, it primarily covers operational deficits rather than growth opportunities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	36.93K	36.88K	39.26K	38.05K	40.89K	39.95K
Gross Profit	-264.98K	-533.30K	-762.29K	-875.76K	-680.06K	39.95K
EBITDA	-762.24K	-785.53K	-606.28K	-1.97M	-1.83M	-1.06M
Net Income	-828.15K	-891.50K	-805.65K	-2.06M	-1.93M	-1.22M
Balance Sheet
Total Assets	54.43K	23.85K	156.57K	296.67K	1.25M	243.65K
Cash, Cash Equivalents and Short-Term Investments	19.64K	716.00	3.34K	176.88K	1.09M	149.49K
Total Debt	590.38K	566.04K	345.15K	567.53K	548.33K	741.06K
Total Liabilities	1.46M	1.45M	1.06M	1.15M	796.76K	1.13M
Stockholders Equity	-1.41M	-1.42M	-906.07K	-850.37K	454.50K	-886.29K
Cash Flow
Free Cash Flow	-527.71K	-546.04K	-1.01M	-1.53M	-1.98M	-1.04M
Operating Cash Flow	-527.71K	-546.04K	-1.01M	-1.53M	-1.98M	-1.04M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	545.78K	543.41K	838.09K	618.98K	2.92M	1.18M

Zonetail Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ZONE, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.01, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 47.63 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ZONE.

Zonetail Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SIL	76 Outperform	C$2.27B	19.25	18.48%	―	25.05%	0.44%
KNE	45 Neutral	C$8.31M	-3.65	185.64%	―	―	―
SAY	43 Neutral	C$3.74M	-4.55	―	―	17.30%	-200.00%
ZONE	29 Underperform	$5.44M	―	35.80%	―	-0.69%	-38.10%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%