Zonetail Statistics

Total Valuation

Zonetail has a market cap or net worth of CAD 5.44 million. The enterprise value is 6.01 million.

Market Cap	5.44M
Enterprise Value	6.01M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Zonetail has 271.77 million shares outstanding. The number of shares has increased by 25.60% in one year.

Current Share Class	271.77M
Shares Outstanding	271.77M
Shares Change (YoY)	+25.60%
Shares Change (QoQ)	-3.56%
Owned by Insiders (%)	12.91%
Owned by Institutions (%)	n/a
Float	236.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	147.20
PB Ratio	-3.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.25
EV / Sales	162.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-462.86%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	47.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is -0.90, so Zonetail's price volatility has been lower than the market average.

Beta (5Y)	-0.90
52-Week Price Change	+33.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	65.61
Average Volume (20 Days)	18,710

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zonetail had revenue of CAD 36,926 and -828,148 in losses. Loss per share was -0.00.

Revenue	36,926
Gross Profit	-447,131
Operating Income	-661,778
Pretax Income	-828,148
Net Income	-828,148
EBITDA	n/a
EBIT	-661,778
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 19,640 in cash and 590,382 in debt, giving a net cash position of -570,742 or -0.00 per share.

Cash & Cash Equivalents	19,640
Total Debt	590,382
Net Cash	-570,742
Net Cash Per Share	-0.00
Equity (Book Value)	-1.41M
Book Value Per Share	-0.01
Working Capital	-1.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-527,709
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,792.17%
Pretax Margin	-2,242.72%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Zonetail does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.60%
Shareholder Yield	n/a
Earnings Yield	-15.24%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zonetail has an Altman Z-Score of -457.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-457.44
Piotroski F-Score	3