TSX-V

Zonetail Inc.

ZONE.V•Technology•Software - Application
Current Price
$0.02
Today's Change
+0.00%
Market Cap
$6.05M
Volume
2.00K

💡 Quick Take

Zonetail Inc. offers a mobile platform designed to enhance the management of homes in high- and mid-rise residential buildings. The company faces significant financial challenges, evidenced by a very low current ratio of 0.05 and negative margins, indicating poor profitability and liquidity. While its innovative service could appeal to urban residents, the substantial negative EBITDA and net margins raise concerns about its operational viability. Overall, while the technology sector holds potential, Zonetail's financial health requires close scrutiny.

Based on 21 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.03
52 Week Low$0.01
Avg Volume134.64K
Beta-1.02
Shares Outstanding302.40M

🔥 Valuation

Market Cap$6.05M
Enterprise Value$7.07M
P/E Ratio-13.33
EV/EBITDA-10.46x
Dividend Yield0.00%

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🚩 Red Flags

🔴

Cash Runway Critical

Company has $6K in cash but burned $139K last quarter. At this burn rate, only 0.0 quarters of runway remain without additional financing.

🟠

Significant Losses

Company posted a loss of $-764K over the last year, representing 2179.8% of revenue.

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High Debt Load

Debt of $612K is 95.6x the company's cash position of $6K.

🟠

Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $555K over the last year.

🌟 Opportunities

📊

No significant opportunities identified

Based on current financial metrics

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