ZONETAIL INC (ZONE.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:ZONE • CA98979N1006

0.015 CAD
0 (0%)
Last: Jan 27, 2026, 07:00 PM
Fundamental Rating

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Overall ZONE gets a fundamental rating of 0 out of 10. We evaluated ZONE against 10 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of ZONE have multiple concerns. ZONE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

  • ZONE had negative earnings in the past year.
  • ZONE had a negative operating cash flow in the past year.
  • ZONE had negative earnings in each of the past 5 years.
  • 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

  • ZONE's Return On Assets of -878.22% is on the low side compared to the rest of the industry. ZONE is outperformed by 90.00% of its industry peers.
Industry RankSector Rank
ROA -878.22%
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

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2. Health

2.1 Basic Checks

  • Compared to 1 year ago, ZONE has more shares outstanding
  • Compared to 5 years ago, ZONE has more shares outstanding
  • 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 -350.29. This is a bad value and indicates that ZONE is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -350.29, ZONE is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -350.29
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

  • A Current Ratio of 0.05 indicates that ZONE may have some problems paying its short term obligations.
  • ZONE has a worse Current ratio (0.05) than 90.00% 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.
  • With a Quick ratio value of 0.05, ZONE is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
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

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3. Growth

3.1 Past

  • The earnings per share for ZONE have decreased strongly by -46.67% in the last year.
  • The Revenue for ZONE has decreased by -20.87% in the past year. This is quite bad
  • ZONE shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -13.93% yearly.
EPS 1Y (TTM)-46.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)-20.87%
Revenue growth 3Y-3.37%
Revenue growth 5Y-13.93%
Sales Q2Q%-58.59%

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

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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

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5. Dividend

5.1 Amount

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

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.