ZONETAIL INC (ZONE.CA) Fundamental Analysis & Valuation

TSX-V:ZONE • CA98979N1006

Current stock price

0.02 CAD
+0.01 (+33.33%)
Last:

This ZONE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. ZONE.CA Profitability Analysis

1.1 Basic Checks

  • ZONE had negative earnings in the past year.
  • 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

  • With a Return On Assets value of -878.22%, ZONE is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for ZONE so they could not be analyzed.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. ZONE.CA Health Analysis

2.1 Basic Checks

  • ZONE has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ZONE has been increased compared to 5 years ago.
  • The debt/assets ratio for ZONE is higher compared to a year ago.
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 -349.63. This is a bad value and indicates that ZONE is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -349.63, ZONE is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -349.63
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.
  • The Current ratio of ZONE (0.05) is worse than 81.82% 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.
  • Looking at the Quick ratio, with a value of 0.05, ZONE is doing worse than 81.82% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. ZONE.CA Growth Analysis

3.1 Past

  • The earnings per share for ZONE have decreased strongly by -46.67% in the last year.
  • ZONE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.87%.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

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4. ZONE.CA Valuation Analysis

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. ZONE.CA Dividend Analysis

5.1 Amount

  • No dividends for ZONE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ZONE.CA Fundamentals: All Metrics, Ratios and Statistics

ZONETAIL INC

TSX-V:ZONE (4/6/2026, 7:00:00 PM)

0.02

+0.01 (+33.33%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)08-29
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners11.61%
Ins Owner ChangeN/A
Market Cap6.05M
Revenue(TTM)29.20K
Net Income(TTM)-613.00K
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 207.12
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 -878.22%
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 Turnover0.42
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 -349.63
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)-46.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.87%
Revenue growth 3Y-3.37%
Revenue growth 5Y-13.93%
Sales Q2Q%-58.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y61.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y61.32%
OCF growth 3YN/A
OCF growth 5YN/A

ZONETAIL INC / ZONE.CA Fundamental Analysis 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.


What is the profitability of ZONE stock?

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