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How does ZONE.V make money? Does ZONE.V have pricing power? What's the Earnings Whisper? Will ZONE.V profit more as the business scales? What is ZONE.V's management track record? Is ZONE.V's current price justified?

Zonetail Inc.

CAD 0.01 -$0.00 (-33.33%)

TSXV · 15 Sep 2026 17:09 UTC

Previous Close

CAD 0.01

Day Range

CAD 0.01 - CAD 0.01

Year Range

CAD 0.01CAD 0.03

Market Cap

3.02M

AVG Volume

12.93K

Trailing/Forward PE

-12.5/-

PEG ratio

-0.12

Dividend Yield

Next Earnings Date

2026-11-26

Primary Exchange

Toronto Stock Exchange Ventures

Revenue (CAD)

ZONE.V Revenue (CAD) by quarter
Period	Revenue (CAD)
25 Q4	79
25 Q3	4.1K
25 Q2	8.41K
25 Q1	8.32K
24 Q4	8.41K
24 Q3	9.92K
24 Q2	10.28K
24 Q1	8.28K
23 Q4	8.39K
23 Q3	8.36K

Net Income (CAD)

ZONE.V Net Income (CAD) by quarter
Period	Net Income (CAD)
25 Q4	-97.72K
25 Q3	-81.64K
25 Q2	-120.74K
25 Q1	-115.64K
24 Q4	-295.12K
24 Q3	-232.72K
24 Q2	-184.68K
24 Q1	-178.99K
23 Q4	189.73K
23 Q3	-315.34K

Operating Income (CAD)

ZONE.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
25 Q4	-258.62K
25 Q3	-85.11K
25 Q2	-120.74K
25 Q1	-115.64K
24 Q4	-244.62K
24 Q3	-232.72K
24 Q2	184.68K
24 Q1	-178.45K
23 Q4	-284.64K
23 Q3	-274.51K

EBITDA (CAD)

ZONE.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
25 Q4	-258.62K
25 Q3	-81.64K
25 Q2	-93.56K
25 Q1	-94.4K
24 Q4	-285.38K
24 Q3	-214.67K
24 Q2	-167.79K
24 Q1	-158.45K
23 Q4	286.99K
23 Q3	-274.51K

Cash Flows (CAD)

ZONE.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
25 Q4	-171.64K
25 Q3	-59.3K
25 Q2	-196.26K
25 Q1	-107.71K
24 Q4	-102.71K
24 Q3	-148.79K
24 Q2	-168.5K
24 Q1	-126.03K
23 Q4	-307K
23 Q3	-207.47K

EPS (CAD)

ZONE.V EPS (CAD) by quarter
Period	EPS (CAD)
25 Q4	-0
25 Q3	0
25 Q2	-0
25 Q1	-0
24 Q4	-0
24 Q3	-0
24 Q2	-0
24 Q1	-0
23 Q4	0
23 Q3	-0

Expenses (CAD)

ZONE.V Expenses (CAD) by quarter
Period	Expenses (CAD)
25 Q4	-180.14K
25 Q3	75.25K
25 Q2	36.2K
25 Q1	87.86K
24 Q4	-332.38K
24 Q3	169.85K
24 Q2	153.66K
24 Q1	186.72K
23 Q4	-538.33K
23 Q3	270.11K

Cash & Debt (CAD)

ZONE.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	82.02K
25 Q4	185.81K
25 Q3	4.3K
25 Q2	6.4K
25 Q1	19.64K
24 Q4	716
24 Q3	51.77K
24 Q2	10.24K
24 Q1	1.56K
23 Q4	3.34K

Debt ratios

ZONE.V Debt ratios by quarter
Period	Debt ratios
25 Q4	-0.85
25 Q3	-0.98
25 Q2	-0.88
25 Q1	-0.75
24 Q4	-0.68
24 Q3	-1.9
24 Q2	-1.37
24 Q1	-0.9
23 Q4	-0.56
23 Q3	-0.47

Margins

ZONE.V Margins by quarter
Period	Margins
25 Q4	100%
25 Q3	100%
25 Q2	-622.48%
25 Q1	100%
24 Q4	-1672.48%
24 Q3	-1441.64%
24 Q2	100%
24 Q1	100%
23 Q4	100%
23 Q3	100%

Return on Capital

ZONE.V Return on Capital by quarter
Period	Return on Capital
25 Q4	8.89%
25 Q3	5.68%
25 Q2	8.92%
25 Q1	8.22%
24 Q4	20.75%
24 Q3	20.49%
24 Q2	17.31%
24 Q1	17.91%
23 Q4	-20.94%
23 Q3	23.96%

Shares Outstanding

ZONE.V Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	302.4M
25 Q3	280.52M
25 Q2	272.44M
25 Q1	265.86M
24 Q4	275.81M
24 Q3	256.56M
24 Q2	253.84M
24 Q1	245.9M
23 Q4	245.9M
23 Q3	218.63M

Book Value Per Share (CAD)

ZONE.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
25 Q4	-0
25 Q3	-0.01
25 Q2	-0
25 Q1	-0.01
24 Q4	-0.01
24 Q3	-0
24 Q2	-0
24 Q1	-0
23 Q4	-0
23 Q3	-0.01

Total Assets (CAD)

ZONE.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	127.09K
25 Q4	214.22K
25 Q3	69.81K
25 Q2	76.06K
25 Q1	54.43K
24 Q4	23.85K
24 Q3	73.86K
24 Q2	76.15K
24 Q1	124.29K
23 Q4	156.57K

Free Cash Flow Yield

ZONE.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-17.69%
Sep 26	-17.69%
Sep 26	-17.69%
Aug 26	-17.69%
Aug 26	-17.69%
Aug 26	-17.69%
Aug 26	-17.69%
Jul 26	-17.69%
Jul 26	-17.69%
Jul 26	-17.69%
Jul 26	-17.69%
Jul 26	-11.79%
Jun 26	-11.79%
Jun 26	-11.79%
Jun 26	-11.79%
Jun 26	-11.79%
May 26	-11.79%
May 26	-11.79%
May 26	-11.79%
May 26	-17.69%
May 26	-11.79%
Apr 26	-11.79%
Apr 26	-11.79%
Apr 26	-11.79%
Apr 26	-11.79%
Mar 26	-8.31%
Mar 26	-11.07%
Mar 26	-11.07%
Mar 26	-8.31%
Feb 26	-11.07%
Feb 26	-11.07%
Feb 26	-11.07%
Feb 26	-11.07%
Jan 26	-11.07%
Jan 26	-11.07%
Jan 26	-11.07%
Jan 26	-11.07%
Jan 26	-11.07%
Dec 25	-13.59%
Dec 25	-13.59%
Dec 25	-10.19%
Dec 25	-10.19%
Nov 25	-10.19%
Nov 25	-10.19%
Nov 25	-10.19%
Nov 25	-10.19%
Oct 25	-10.19%
Oct 25	-8.16%
Oct 25	-13.59%
Oct 25	-13.59%
Oct 25	-13.59%
Sep 25	-9.92%
Sep 25	-13.23%
Sep 25	-13.23%
Sep 25	-13.23%
Aug 25	-13.23%
Aug 25	-13.23%
Aug 25	-13.23%
Aug 25	-13.23%
Aug 25	-13.23%
Jul 25	-13.23%
Jul 25	-13.23%
Jul 25	-13.23%
Jul 25	-13.23%
Jun 25	-9.9%
Jun 25	-13.2%
Jun 25	-9.9%
Jun 25	-13.2%
May 25	-13.2%
May 25	-13.2%
May 25	-13.2%
May 25	-13.2%
May 25	-13.2%
Apr 25	-13.2%
Apr 25	-13.2%
Apr 25	-13.2%
Apr 25	-13.2%
Mar 25	-19.5%
Mar 25	-14.62%
Mar 25	-19.5%
Mar 25	-29.25%
Feb 25	-29.25%
Feb 25	-29.25%
Feb 25	-29.25%
Feb 25	-29.25%
Jan 25	-29.25%
Jan 25	-29.25%
Jan 25	-29.25%
Jan 25	-19.5%
Jan 25	-29.25%
Dec 24	-31.87%
Dec 24	-31.87%
Dec 24	-31.87%
Dec 24	-31.87%
Nov 24	-31.87%
Nov 24	-31.87%
Nov 24	-31.87%
Nov 24	-31.87%
Nov 24	-31.87%
Oct 24	-31.87%

Price to Sales

ZONE.V Price to Sales by quarter
Period	Price to Sales
Sep 26	144.6
Sep 26	144.6
Sep 26	144.6
Aug 26	144.6
Aug 26	144.6
Aug 26	144.6
Aug 26	144.6
Jul 26	144.6
Jul 26	144.6
Jul 26	144.6
Jul 26	144.6
Jul 26	216.9
Jun 26	216.9
Jun 26	216.9
Jun 26	216.9
Jun 26	216.9
May 26	216.9
May 26	216.9
May 26	216.9
May 26	144.6
May 26	216.9
Apr 26	216.9
Apr 26	216.9
Apr 26	216.9
Apr 26	216.9
Mar 26	191.87
Mar 26	143.91
Mar 26	143.91
Mar 26	191.87
Feb 26	143.91
Feb 26	143.91
Feb 26	143.91
Feb 26	143.91
Jan 26	143.91
Jan 26	143.91
Jan 26	143.91
Jan 26	143.91
Jan 26	143.91
Dec 25	116.57
Dec 25	116.57
Dec 25	155.42
Dec 25	155.42
Nov 25	155.42
Nov 25	155.42
Nov 25	155.42
Nov 25	155.42
Oct 25	155.42
Oct 25	194.28
Oct 25	116.57
Oct 25	116.57
Oct 25	116.57
Sep 25	144
Sep 25	108
Sep 25	108
Sep 25	108
Aug 25	108
Aug 25	108
Aug 25	108
Aug 25	108
Aug 25	108
Jul 25	108
Jul 25	108
Jul 25	108
Jul 25	108
Jun 25	149.55
Jun 25	112.16
Jun 25	149.55
Jun 25	112.16
May 25	112.16
May 25	112.16
May 25	112.16
May 25	112.16
May 25	112.16
Apr 25	112.16
Apr 25	112.16
Apr 25	112.16
Apr 25	112.16
Mar 25	104.39
Mar 25	139.18
Mar 25	104.39
Mar 25	69.59
Feb 25	69.59
Feb 25	69.59
Feb 25	69.59
Feb 25	69.59
Jan 25	69.59
Jan 25	69.59
Jan 25	69.59
Jan 25	104.39
Jan 25	69.59
Dec 24	71.91
Dec 24	71.91
Dec 24	71.91
Dec 24	71.91
Nov 24	71.91
Nov 24	71.91
Nov 24	71.91
Nov 24	71.91
Nov 24	71.91
Oct 24	71.91

Price to Book

ZONE.V Price to Book by quarter
Period	Price to Book
Sep 22	199.45
Sep 22	232.69
Sep 22	265.93
Sep 22	232.69
Aug 22	265.93
Aug 22	265.93
Aug 22	265.93
Aug 22	265.93
Jul 22	232.69
Jul 22	265.93
Jul 22	265.93
Jul 22	265.93
Jun 22	265.93
Jun 22	15.87
Jun 22	17.86
Jun 22	17.86
Jun 22	17.86
May 22	17.86
May 22	17.86
May 22	17.86
May 22	19.84
Apr 22	19.84
Apr 22	21.83
Apr 22	19.84
Apr 22	17.86
Apr 22	17.86
Mar 22	11.34
Mar 22	11.34
Mar 22	11.34
Mar 22	8.82
Feb 22	11.34
Feb 22	11.34
Feb 22	11.34
Feb 22	11.34
Jan 22	10.08
Jan 22	11.34
Jan 22	11.34
Jan 22	10.08
Dec 21	11.34
Dec 21	7.43
Dec 21	8.25
Dec 21	7.43
Dec 21	8.25
Nov 21	9.08
Nov 21	10.73
Nov 21	8.25
Nov 21	6.6
Oct 21	7.43
Oct 21	8.25
Oct 21	8.25
Oct 21	8.25
Oct 21	9.08
Sep 19	10.58
Sep 19	15.87
Sep 19	17.63
Sep 19	12.34
Aug 19	12.34
Aug 19	14.1
Aug 19	12.34
Aug 19	14.1
Aug 19	21.15
Jul 19	21.15
Jul 19	21.15
Jul 19	17.63
Jul 19	28.21
Jun 19	3.3
Jun 19	2.75
Jun 19	2.75
Jun 19	2.75
May 19	3.3
May 19	3.86
May 19	3.86
May 19	3.86
May 19	4.41
Apr 19	4.41
Apr 19	4.68
Apr 19	4.41
Apr 19	4.41
Dec 18	0.54
Dec 18	0.54
Dec 18	0.7
Dec 18	0.86
Nov 18	1.19
Nov 18	1.73
Nov 18	1.19
Nov 18	1.19
Nov 18	1.19
Oct 18	1.19
Oct 18	1.19
Oct 18	1.19
Oct 18	1.19
Sep 18	1.19
Sep 18	1.19
Sep 18	1.19
Sep 18	1.19
Aug 18	1.19
Aug 18	1.19
Aug 18	1.19
Aug 18	1.19
Aug 18	1.19

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AI Analysis

Zonetail Inc.

Video analysis: ZONE.V

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