Logo image of ZONE.CA

ZONETAIL INC (ZONE.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:ZONE - CA98979N1006 - Common Stock

0.015 CAD
0 (0%)
Last: 12/18/2025, 7:00:00 PM
Fundamental Rating

0

ZONE gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 10 industry peers in the Interactive Media & Services industry. ZONE has a bad profitability rating. Also its financial health evaluation is rather negative. ZONE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year ZONE has reported negative net income.
ZONE had a negative operating cash flow in the past year.
In the past 5 years ZONE always reported negative net income.
In the past 5 years ZONE always reported negative operating cash flow.
ZONE.CA Yearly Net Income VS EBIT VS OCF VS FCFZONE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -500K -1M -1.5M -2M -2.5M

1.2 Ratios

Looking at the Return On Assets, with a value of -1004.07%, ZONE is doing worse than 83.33% of the companies in the same industry.
Industry RankSector Rank
ROA -1004.07%
ROE N/A
ROIC N/A
ROA(3y)-1646.61%
ROA(5y)-1119.05%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ZONE.CA Yearly ROA, ROE, ROICZONE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

ZONE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ZONE.CA Yearly Profit, Operating, Gross MarginsZONE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 -2K -4K -6K

More info and screens

0

2. Health

2.1 Basic Checks

The number of shares outstanding for ZONE has been increased compared to 1 year ago.
The number of shares outstanding for ZONE has been increased compared to 5 years ago.
Compared to 1 year ago, ZONE has a worse debt to assets ratio.
ZONE.CA Yearly Shares OutstandingZONE.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
ZONE.CA Yearly Total Debt VS Total AssetsZONE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 500K 1M

2.2 Solvency

ZONE has an Altman-Z score of -323.73. This is a bad value and indicates that ZONE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ZONE (-323.73) is worse than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -323.73
ROIC/WACCN/A
WACCN/A
ZONE.CA Yearly LT Debt VS Equity VS FCFZONE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M

2.3 Liquidity

ZONE has a Current Ratio of 0.05. This is a bad value and indicates that ZONE is not financially healthy enough and could expect problems in meeting its short term obligations.
ZONE has a Current ratio of 0.05. This is amonst the worse of the industry: ZONE underperforms 83.33% of its industry peers.
ZONE has a Quick Ratio of 0.05. This is a bad value and indicates that ZONE is not financially healthy enough and could expect problems in meeting its short term obligations.
ZONE has a worse Quick ratio (0.05) than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
ZONE.CA Yearly Current Assets VS Current LiabilitesZONE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 500K 1M

More info and screens

0

3. Growth

3.1 Past

ZONE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.00%.
The Revenue has decreased by -1.13% in the past year.
The Revenue for ZONE have been decreasing by -13.93% on average. This is quite bad
EPS 1Y (TTM)-40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)-1.13%
Revenue growth 3Y-3.37%
Revenue growth 5Y-13.93%
Sales Q2Q%-18.45%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ZONE.CA Yearly Revenue VS EstimatesZONE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 20K 40K 60K

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
ZONE.CA Price Earnings VS Forward Price EarningsZONE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ZONE.CA Per share dataZONE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0 -0 -0 -0

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

ZONE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

ZONETAIL INC

TSX-V:ZONE (12/18/2025, 7:00:00 PM)

0.015

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)08-29 2024-08-29
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.01%
Ins Owner ChangeN/A
Market Cap4.39M
Revenue(TTM)35.00K
Net Income(TTM)-764.10K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 125.29
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1004.07%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-1646.61%
ROA(5y)-1119.05%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.05
Quick Ratio 0.05
Altman-Z -323.73
F-Score1
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.13%
Revenue growth 3Y-3.37%
Revenue growth 5Y-13.93%
Sales Q2Q%-18.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y58.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.11%
OCF growth 3YN/A
OCF growth 5YN/A

ZONETAIL INC / ZONE.CA FAQ

What is the fundamental rating for ZONE stock?

ChartMill assigns a fundamental rating of 0 / 10 to ZONE.CA.


What is the valuation status for ZONE stock?

ChartMill assigns a valuation rating of 0 / 10 to ZONETAIL INC (ZONE.CA). This can be considered as Overvalued.


Can you provide the profitability details for ZONETAIL INC?

ZONETAIL INC (ZONE.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for ZONE stock?

The financial health rating of ZONETAIL INC (ZONE.CA) is 0 / 10.