Zonetail (ZTLLF)
OTHER OTC:ZTLLF
Total Valuation
Zonetail has a market cap or net worth of $4.37M. The enterprise value is $6.59M.
Market Cap$4.37M
Enterprise Value$6.59M
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 0.63 and return on invested capital (ROIC) is 106.46%.
Return on Equity (ROE)0.63
Return on Assets (ROA)-37.37
Return on Invested Capital (ROIC)106.46%
Return on Capital Employed (ROCE)0.65
Revenue Per Employee2.17K
Profits Per Employee-52.44K
Employee Count17
Asset Turnover1.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zonetail is ―. Zonetail’s PEG ratio is 0.53.
PE Ratio―
PS Ratio69.23
PB Ratio-1.80
Price to Fair Value-1.80
Price to FCF-4.68
Price to Operating Cash Flow-9.03
PEG Ratio0.53
Income Statement
In the last 12 months, Zonetail had revenue of 36.88K and earned -891.50K in profits. Earnings per share was 0.00.
Revenue36.88K
Gross Profit-533.30K
Operating Income-911.50K
Pretax Income-891.50K
Net Income-891.50K
EBITDA-785.53K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -465.98K and capital expenditures -6.00, giving a free cash flow of -465.98K billion.
Operating Cash Flow-465.98K
Free Cash Flow-465.98K
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
Beta24.54
52-Week Price Change-28.57%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)13.52
Average Volume (3m)1.02K
Important Dates
Zonetail upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateDec 1, 2025
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Zonetail as a current ratio of 0.02, with Debt / Equity ratio of -38.15%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.22
Net Debt to EBITDA-0.72
Interest Coverage Ratio-8.60
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 -3.97, with an EV/FCF ratio of -5.71.
EV to Sales84.55
EV to EBITDA-3.97
EV to Free Cash Flow-5.71
EV to Operating Cash Flow-5.71
Balance Sheet
Zonetail has $4.30K in cash and marketable securities with $548.67K in debt, giving a net cash position of -$544.38K billion.
Cash & Marketable Securities$4.30K
Total Debt$548.67K
Net Cash-$544.38K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -617.43%, with operating margin of -2471.19%, and net profit margin of -2416.97%.
Gross Margin-617.43%
Operating Margin-2471.19%
Pretax Margin-2416.97%
Net Profit Margin-2416.97%
EBITDA Margin-2129.67%
EBIT Margin-2129.67%
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―
EPS Growth Forecast―