Fundamental Analysis of ZONETAIL INC(TSX-V:ZONE) stock

Fundamental Rating

Taking everything into account, ZONE scores 0 out of 10 in our fundamental rating. ZONE was compared to 12 industry peers in the Interactive Media & Services industry. ZONE has a bad profitability rating. Also its financial health evaluation is rather negative. ZONE is valued expensive and it does not seem to be growing.

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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.

1.2 Ratios

ZONE's Return On Assets of -550.51% is on the low side compared to the rest of the industry. ZONE is outperformed by 75.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	-550.51%
ROE	N/A
ROIC	N/A

ROA(3y)-454.8%

ROA(5y)-599.28%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ZONE so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ZONE does not have a ROIC to compare to the WACC, probably because it is not profitable.

ZONE has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, ZONE has more shares outstanding

The debt/assets ratio for ZONE is higher compared to a year ago.

2.2 Solvency

ZONE has an Altman-Z score of -326.67. This is a bad value and indicates that ZONE is not financially healthy and even has some risk of bankruptcy.

ZONE has a worse Altman-Z score (-326.67) than 83.33% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-326.67

ROIC/WACCN/A

WACC7.17%

2.3 Liquidity

A Current Ratio of 0.06 indicates that ZONE may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.06, ZONE is doing worse than 75.00% of the companies in the same industry.

ZONE has a Quick Ratio of 0.06. 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 0.06, ZONE is doing worse than 75.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.06
Quick Ratio	0.06

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 75.43% over the past year.

The Revenue for ZONE has decreased by -20.49% in the past year. This is quite bad

The Revenue has been decreasing by -0.70% on average over the past years.

EPS 1Y (TTM)75.43%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%36.81%

Revenue 1Y (TTM)-20.49%

Revenue growth 3Y-0.58%

Revenue growth 5Y-0.7%

Sales Q2Q%18.66%

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.

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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 Rank	Sector Rank
Dividend Yield	N/A

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ZONETAIL INC

TSX-V:ZONE (12/27/2024, 7:00:00 PM)

0.01

0 (0%)

Chartmill FA Rating

GICS SectorCommunication Services

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 Owners13.69%

Ins Owner ChangeN/A

Market Cap2.65M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	71.89
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

Profitability

		Industry Rank	Sector Rank
ROA	-550.51%
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)-454.8%

ROA(5y)-599.28%

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

ROICexcg growth 3YN/A

ROICexcg 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-Score4

Asset Turnover0.5

Health

		Industry Rank	Sector 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	0.06
Quick Ratio	0.06
Altman-Z	-326.67

F-Score4

WACC7.17%

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)75.43%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%36.81%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-20.49%

Revenue growth 3Y-0.58%

Revenue growth 5Y-0.7%

Sales Q2Q%18.66%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y39.28%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y52.8%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y52.8%

OCF growth 3YN/A

OCF growth 5YN/A

ZONETAIL INC (ZONE.CA)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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