Canada · Delayed Price · Currency is CAD Zonetail Statistics
Total Valuation
Zonetail has a market cap or net worth of CAD 3.28 million. The enterprise value is 3.79 million.
| Market Cap | 3.28M |
| Enterprise Value | 3.79M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zonetail has 327.57 million shares outstanding. The number of shares has increased by 10.83% in one year.
| Current Share Class | 327.57M |
| Shares Outstanding | 327.57M |
| Shares Change (YoY) | +10.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.73% |
| Owned by Institutions (%) | n/a |
| Float | 292.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 208.12 |
| PB Ratio | -3.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 241.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.42 |
| Interest Coverage | -7.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -326.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 65.34% |
| Weighted Average Cost of Capital (WACC) | 0.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.99, so Zonetail's price volatility has been lower than the market average.
| Beta (5Y) | -0.99 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 50,714 |
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 15,739 and -403,947 in losses. Loss per share was -0.00.
| Revenue | 15,739 |
| Gross Profit | -460,138 |
| Operating Income | -531,363 |
| Pretax Income | -403,947 |
| Net Income | -403,947 |
| EBITDA | n/a |
| EBIT | -531,363 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 82,019 in cash and 599,938 in debt, with a net cash position of -517,919 or -0.00 per share.
| Cash & Cash Equivalents | 82,019 |
| Total Debt | 599,938 |
| Net Cash | -517,919 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -825,982 |
| Book Value Per Share | -0.00 |
| Working Capital | -813,194 |
Cash Flow
| Operating Cash Flow | -422,789 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2,241 |
| Free Cash Flow | -422,789 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,376.09% |
| Pretax Margin | -2,566.54% |
| 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 | -10.83% |
| Shareholder Yield | -10.83% |
| Earnings Yield | -12.33% |
| FCF Yield | -12.91% |
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 -188.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -188.21 |
| Piotroski F-Score | 2 |