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Zonetail (TSE:ZONE)
:ZONE
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Zonetail (ZONE) AI Stock Analysis

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TSE:ZONE

Zonetail

(ZONE)

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Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
C$0.01
▼(-30.00% Downside)
Action:Reiterated
Date:05/13/26
The score is held down primarily by weak financial performance (ongoing losses, shrinking revenue, negative free cash flow, and negative equity). Technical indicators are roughly neutral with a negative MACD and price below longer-term averages, offering limited momentum support. Valuation is also not supportive due to a negative P/E and no dividend yield.
Positive Factors
Niche platform for high-rise residential & hospitality
Zonetail’s focus on high-rise residential and hospitality creates a durable, specialized product-market fit. Connecting residents, building management and local merchants supports recurring engagement and partnership monetization, which can produce sticky revenue streams if adoption stabilizes.
Negative Factors
Structural unprofitability
Persistent negative operating and net margins mean the business does not internally fund growth and is dependent on external capital. Over time this raises dilution and financing risk, constraining strategic options and undermining long‑term sustainability without a clear path to sustained profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Niche platform for high-rise residential & hospitality
Zonetail’s focus on high-rise residential and hospitality creates a durable, specialized product-market fit. Connecting residents, building management and local merchants supports recurring engagement and partnership monetization, which can produce sticky revenue streams if adoption stabilizes.
Read all positive factors

Zonetail (ZONE) vs. iShares MSCI Canada ETF (EWC)

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
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Zonetail Financial Statement Overview

Summary
Financials remain weak: the company is structurally unprofitable with negative operating/net margins, revenue declined ~28.5% in 2025, cash flow is negative (though cash burn is moderating), and the balance sheet shows stressed conditions with consistently negative equity and sizable debt relative to assets.
Income Statement
12
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
10
Very Negative
BreakdownDec 2025Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue20.91K36.88K39.26K38.05K40.89K
Gross Profit0.00-533.30K-762.29K-875.76K-680.06K
EBITDA-531.69K-785.53K-606.28K-1.76M-1.83M
Net Income-415.74K-891.50K-805.65K-2.06M-1.93M
Balance Sheet
Total Assets214.22K23.85K156.57K296.67K1.25M
Cash, Cash Equivalents and Short-Term Investments185.81K716.003.34K176.88K1.09M
Total Debt633.17K566.04K345.15K567.53K548.33K
Total Liabilities1.31M1.45M1.06M1.15M796.76K
Stockholders Equity-1.10M-1.42M-906.07K-850.37K454.50K
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 Flow0.000.000.000.000.00
Financing Cash Flow720.00K543.41K838.09K618.98K2.92M

Zonetail Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.02
Negative
100DMA
0.02
Negative
200DMA
0.02
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
53.06
Neutral
STOCH
100.00
Negative
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 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.06 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 Negative sentiment for TSE:ZONE.

Zonetail Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
C$179.00B10.52%30.85%-15.81%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
56
Neutral
C$1.70B-12.26-44.56%14.98%-500.11%
47
Neutral
C$2.89M-3.22
45
Neutral
C$6.53M-6.56-733.14%-1.73%-370.97%
43
Neutral
C$4.54M-10.0443.63%-43.30%57.14%
C$11.06M-0.701281.62%35.62%16.77%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:ZONE
Zonetail
0.02
0.00
0.00%
TSE:SHOP
Shopify
144.32
2.50
1.76%
TSE:MBO
Mobio Technologies
0.15
0.09
190.00%
TSE:LSPD
Lightspeed POS Inc
12.35
-2.58
-17.28%
TSE:MYID
Reklaim Ltd
0.05
-0.04
-44.44%
TSE:VSBY
Vsblty Groupe Technologies
0.13
0.02
25.00%

Zonetail Corporate Events

Business Operations and StrategyPrivate Placements and Financing
Zonetail Extends Note Maturities and Warrants as Insiders Boost Financing
Neutral
Apr 2, 2026
Zonetail Inc. has amended the terms of its non-brokered private placement Series A 20% secured notes, for which it previously raised $203,800, with insiders accounting for 57% of subscriptions. The company plans to ask noteholders to defer the fir...
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.Date of analysis: May 13, 2026