Zonetail (TSE:ZONE)
:ZONE
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Zonetail
(ZONE)
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Select Model
Rating:45Neutral
Price Target:
C$0.02
▲(0.00% Upside)
Action:ReiteratedDate:02/04/26
The score is held down primarily by very weak financial performance (shrinking revenue, negative gross profit, ongoing losses and cash burn, and a stressed balance sheet with negative equity). Technicals are a partial offset due to recent price strength above key moving averages, but an extremely overbought RSI increases pullback risk. Valuation provides limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Niche product offering
Zonetail’s platform targets hospitality and multi-unit residential properties, a sustained market need for digital guest/tenant engagement. A focused, vertical product can create sticky customer relationships, recurring contract opportunities and integration-led sales that support durable revenue streams if adoption expands.
Negative Factors
Shrinking revenue
A persistent top-line contraction erodes scale and undermines the revenue base needed to leverage fixed costs. Declining sales make it harder to restore gross margins and profitability, increase churn risks with customers, and lengthen the timeline to sustainable cash generation absent clear new market traction.
Read all positive and negative factors
Positive Factors
Negative Factors
Niche product offering
Zonetail’s platform targets hospitality and multi-unit residential properties, a sustained market need for digital guest/tenant engagement. A focused, vertical product can create sticky customer relationships, recurring contract opportunities and integration-led sales that support durable revenue streams if adoption expands.
Read all positive factors
Zonetail (ZONE) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$6.05M
Dividend YieldN/A
Average Volume (3M)33.83K
Price to Earnings (P/E)―
Beta (1Y)-0.73
Revenue Growth-20.69%
EPS Growth-43.75%
CountryCA
Employees17
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.00
Shares Outstanding302,395,660
10 Day Avg. Volume16,650
30 Day Avg. Volume33,827
Financial Highlights & Ratios
PEG Ratio0.53
Price to Book (P/B)-1.80
Price to Sales (P/S)69.23
P/FCF Ratio-4.68
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. 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 compa...
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 platfor...
Zonetail Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
6
Very Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.24K | 36.88K | 39.26K | 38.05K | 40.89K | 39.95K |
| Gross Profit | -180.54K | -533.30K | -762.29K | -875.76K | -680.06K | -500.51K |
| EBITDA | -461.42K | -785.53K | -606.28K | -1.76M | -1.83M | -1.06M |
| Net Income | -613.14K | -891.50K | -805.65K | -2.06M | -1.93M | -1.22M |
Balance Sheet | ||||||
| Total Assets | 69.81K | 23.85K | 156.57K | 296.67K | 1.25M | 243.65K |
| Cash, Cash Equivalents and Short-Term Investments | 4.30K | 716.00 | 3.34K | 176.88K | 1.09M | 149.49K |
| Total Debt | 548.67K | 566.04K | 345.15K | 567.53K | 548.33K | 741.06K |
| Total Liabilities | 1.51M | 1.45M | 1.06M | 1.15M | 796.76K | 1.13M |
| Stockholders Equity | -1.44M | -1.42M | -906.07K | -850.37K | 454.50K | -886.29K |
Cash Flow | ||||||
| Free Cash Flow | -465.98K | -546.04K | -1.01M | -1.53M | -1.98M | -1.04M |
| Operating Cash Flow | -465.98K | -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 | 418.51K | 543.41K | 838.09K | 618.98K | 2.92M | 1.18M |
Zonetail Technical Analysis
Positive
0.02
Price Trends
0.02
Positive
0.02
Positive
0.02
Positive
Market Momentum
<0.01
Negative
58.51
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ZONE, the sentiment is Positive. 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 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.51 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | C$202.70B | 69.54 | 10.02% | ― | 33.71% | 28.57% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | C$1.64B | -12.26 | -44.56% | ― | 17.23% | -435.45% | |
47 Neutral | C$2.39M | -3.22 | ― | ― | 155678.40% | -1772.63% | |
45 Neutral | C$6.05M | -12.88 | 43.63% | ― | -20.69% | -43.75% | |
42 Neutral | C$5.22M | -4.93 | -733.14% | ― | 14.65% | -304.76% | |
| ― | C$9.73M | -0.61 | 1281.62% | ― | ― | ― |
* Technology Sector Average
TSE:ZONE
Zonetail
0.02
<0.01
33.33%
TSE:SHOP
Shopify
155.43
37.17
31.43%
TSE:MBO
Mobio Technologies
0.12
-0.04
-25.00%
TSE:LSPD
Lightspeed POS Inc
11.91
-0.42
-3.41%
TSE:MYID
Reklaim Ltd
0.04
-0.03
-46.67%
TSE:VSBY
Vsblty Groupe Technologies
0.11
<0.01
10.00%
Zonetail Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
Zonetail Switches Auditor to Jones O’Connell in Cost-Driven Move
Neutral
Jan 28, 2026
Zonetail Inc. has changed its auditor, appointing Jones O’Connell LLP as its new external auditor effective January 19, 2026, replacing MNP LLP primarily for cost-related reasons and with the appointment set to run until the next annual gene...
Business Operations and StrategyPrivate Placements and Financing
Zonetail Raises $437,500 in Final Tranche of Private Share Placement
Neutral
Dec 30, 2025
Zonetail Inc. has closed the third and final tranche of its non-brokered private placement, raising an additional $40,000 and bringing total proceeds to $437,500, below the initially targeted $1,000,000. The company plans to allocate the new capit...
Business Operations and StrategyPrivate Placements and Financing
Zonetail Closes Second Tranche of Private Placement, Extends Offering
Neutral
Nov 25, 2025
Zonetail Inc. announced the closing of the second tranche of its non-brokered private placement, raising a total of $397,500 out of the targeted $1,000,000. The proceeds will be used to develop the company’s rent reporting portal, technology...
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.