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Zonetail
(ZONE)
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Rating:41Neutral
Price Target:
C$0.01
▼(-50.00% Downside)
Action:Reiterated
Date:07/09/26
The score is driven primarily by weak financial performance (shrinking revenue, ongoing losses, negative free cash flow, and negative equity), indicating high execution and funding risk. Technicals also weigh on the score as the stock trades below all key moving averages with negative MACD and deeply oversold RSI. Valuation provides limited support because the company is unprofitable (negative P/E) and no dividend yield is available.
Positive Factors
Niche platform focus (high‑rise residential & hospitality)
Zonetail’s focused platform targeting high‑rise residential and hospitality customers creates a defensible niche. Specialization enables product tailoring, deeper integrations with building management and amenity providers, and clearer partner monetization paths that support recurring revenue and capture of local ad/partner spend over time.
Negative Factors
Shrinking revenue
Top‑line decline of ~28.5% in 2025 signals weakening product adoption or contract attrition. Persistent revenue shrinkage undermines scale economics, limits ability to leverage fixed costs, and increases the difficulty of achieving sustained gross margins and positive operating leverage without clear evidence of reversing trends.
Read all positive and negative factors
Positive Factors
Negative Factors
Niche platform focus (high‑rise residential & hospitality)
Zonetail’s focused platform targeting high‑rise residential and hospitality customers creates a defensible niche. Specialization enables product tailoring, deeper integrations with building management and amenity providers, and clearer partner monetization paths that support recurring revenue and capture of local ad/partner spend over time.
Read all positive factors
Zonetail (ZONE) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$3.02M
Dividend YieldN/A
Average Volume (3M)33.83K
Price to Earnings (P/E)―
Beta (1Y)-0.78
Revenue Growth-43.30%
EPS Growth57.14%
CountryCA
Employees17
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding302,395,660
10 Day Avg. Volume16,650
30 Day Avg. Volume33,827
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)-3.80
Price to Sales (P/S)199.68
P/FCF Ratio-7.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Zonetail Business Overview & Revenue Model
Company Description
Zonetail Inc., headquartered in Toronto, Canada, delivers a mobile platform tailored for hotels and residential condominiums. This innovative digital solution enables hotel guests and occupants of high-rise buildings to seamlessly access their pro...
How the Company Makes Money
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Zonetail Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
10
Very Negative
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.91K | 36.88K | 39.26K | 38.05K | 40.89K |
| Gross Profit | -402.58K | -533.30K | -762.29K | -875.76K | -680.06K |
| EBITDA | -335.68K | -785.53K | -606.28K | -1.76M | -1.83M |
| Net Income | -415.74K | -891.50K | -805.65K | -2.06M | -1.93M |
Balance Sheet | |||||
| Total Assets | 214.22K | 23.85K | 156.57K | 296.67K | 1.25M |
| Cash, Cash Equivalents and Short-Term Investments | 185.81K | 716.00 | 3.34K | 176.88K | 1.09M |
| Total Debt | 633.17K | 566.04K | 345.15K | 567.53K | 548.33K |
| Total Liabilities | 1.31M | 1.45M | 1.06M | 1.15M | 796.76K |
| Stockholders Equity | -1.10M | -1.42M | -906.07K | -850.37K | 454.50K |
Cash Flow | |||||
| Free Cash Flow | -534.91K | -546.04K | -1.01M | -1.53M | -1.98M |
| Operating Cash Flow | -534.91K | -546.04K | -1.01M | -1.53M | -1.98M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 720.00K | 543.41K | 838.09K | 618.98K | 2.92M |
Zonetail Technical Analysis
Negative
0.02
Price Trends
0.01
Negative
0.01
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
22.68
Positive
>-0.01
Positive
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 0.01, above the 50-day MA of 0.01, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 22.68 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ZONE.
Zonetail Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | C$213.05B | 113.74 | 10.52% | ― | 30.85% | -15.81% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | C$1.95B | -14.50 | -6.57% | ― | 10.59% | 84.91% | |
51 Neutral | C$12.03M | -24.36 | -76.96% | ― | -1.42% | -231.03% | |
42 Neutral | C$1.37M | -0.41 | 803.76% | ― | ― | ― | |
41 Neutral | C$11.06M | -2.37 | 25.77% | ― | 35.62% | 16.77% | |
41 Neutral | C$3.02M | -50.00 | 31.39% | ― | -43.30% | 57.14% |
* Technology Sector Average
TSE:ZONE
Zonetail
0.01
>-0.01
-33.33%
TSE:SHOP
Shopify
201.97
-10.85
-5.10%
TSE:MBO
Mobio Technologies
0.05
-0.03
-37.50%
TSE:LSPD
Lightspeed POS Inc
14.54
-2.69
-15.61%
TSE:MYID
Reklaim Ltd
0.10
0.00
0.00%
TSE:VSBY
Vsblty Groupe Technologies
0.13
0.04
47.06%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.