Zonetail Inc. (TSXV:ZONE)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
May 12, 2025, 9:38 AM EDT
Zonetail Statistics
Total Valuation
Zonetail has a market cap or net worth of CAD 4.08 million. The enterprise value is 4.64 million.
| Market Cap | 4.08M |
| Enterprise Value | 4.64M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zonetail has 271.77 million shares outstanding. The number of shares has increased by 15.79% in one year.
| Current Share Class | 271.77M |
| Shares Outstanding | 271.77M |
| Shares Change (YoY) | +15.79% |
| Shares Change (QoQ) | +7.45% |
| 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 | 110.52 |
| PB Ratio | -2.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.21 |
| EV / Sales | 125.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -514.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 53.19% |
| 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
| Beta (5Y) | -0.85 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 3,651 |
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 36,885 and -891,499 in losses. Loss per share was -0.00.
| Revenue | 36,885 |
| Gross Profit | -533,298 |
| Operating Income | -742,537 |
| Pretax Income | -891,499 |
| Net Income | -891,499 |
| EBITDA | n/a |
| EBIT | -742,537 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 716 in cash and 566,040 in debt, giving a net cash position of -565,324 or -0.00 per share.
| Cash & Cash Equivalents | 716 |
| Total Debt | 566,040 |
| Net Cash | -565,324 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.42M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.40M |
Cash Flow
| Operating Cash Flow | -546,036 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -2,013.11% |
| Pretax Margin | -2,416.97% |
| 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 | -15.79% |
| Shareholder Yield | n/a |
| Earnings Yield | -21.87% |
| FCF Yield | 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 -1050.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1050.6 |
| Piotroski F-Score | n/a |