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ZONETAIL INC (ZONE.CA) Stock Fundamental Analysis

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

0.015 CAD
0 (0%)
Last: 1/5/2026, 7:00:00 PM
Fundamental Rating

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Overall ZONE gets a fundamental rating of 0 out of 10. We evaluated ZONE against 11 industry peers in the Interactive Media & Services industry. ZONE may be in some trouble as it scores bad on both profitability and health. ZONE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

ZONE had negative earnings in the past year.
In the past year ZONE has reported a negative cash flow from operations.
ZONE had negative earnings in each of the past 5 years.
ZONE had a negative operating cash flow in each of the past 5 years.
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 -1004.07% is on the low side compared to the rest of the industry. ZONE is outperformed by 83.33% of its industry peers.
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

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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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

Based on the Altman-Z score of -323.73, we must say that ZONE is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -323.73, ZONE is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
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 worse Current ratio (0.05) than 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

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3. Growth

3.1 Past

The earnings per share for ZONE have decreased strongly by -40.00% in the last year.
ZONE shows a decrease in Revenue. In the last year, the revenue decreased by -1.13%.
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

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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

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

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ZONETAIL INC

TSX-V:ZONE (1/5/2026, 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.