Zonetail (ZONE) AI Stock Analysis

• Market Cap: C$4.08M
• Dividend Yield: N/A
• Average Volume (3M): 18.89K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.46
• Revenue Growth: -20.48%
• EPS Growth: 75.00%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 62
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 271,770,660
• 10 Day Avg. Volume: 2,400
• 30 Day Avg. Volume: 18,886
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 143.79
• Price to Cash Flow (P/CF): -5.90
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Zonetail's financial challenges are the most significant factor driving its low stock score. Persistent losses, negative equity, and cash flow deficits indicate financial instability. The technical indicators show weak market momentum, and the negative P/E ratio highlights valuation concerns. Overall, these factors suggest a high-risk investment profile.

Zonetail Business Overview & Revenue Model

Company Description

Zonetail (ZONE) is a technology company that specializes in providing mobile platforms designed to enhance the guest experience in hotels and residential buildings. The company operates in the hospitality and residential real estate sectors, offering a mobile app that connects guests and residents with a wide range of services and amenities. Zonetail's platforms aim to improve engagement between property managers and their clients by providing easy access to information, services, and local businesses.

How the Company Makes Money

Zonetail makes money primarily through partnerships and service agreements with hotels, residential buildings, and local businesses. The company's revenue model includes subscription fees paid by property managers who use Zonetail's mobile platform to connect with their guests and residents. Additionally, Zonetail generates income from advertising by local businesses that wish to reach users of the app. These businesses pay for the opportunity to promote their services and offers directly through the app, providing targeted marketing opportunities to a captive audience. Significant partnerships with hospitality chains and property management companies contribute to Zonetail's earnings by expanding its user base and increasing app adoption.

Zonetail Financial Statement Overview

Summary

Zonetail is facing substantial financial challenges with negative revenue growth, persistent losses, negative equity, and cash flow deficits. These issues highlight significant risks to the company’s financial health and future stability.

Income Statement

The company has exhibited declining revenue with a negative growth trend over the periods observed. Gross profit margin is positive in TTM but net profit margin remains negative, indicating persistent losses. Both EBIT and EBITDA margins are negative, highlighting ongoing operational challenges.

Balance Sheet

The balance sheet shows a concerning financial position with significantly negative stockholders' equity, indicating liabilities exceed assets. The debt-to-equity ratio is not meaningful due to negative equity, and ROE is negative, highlighting the lack of returns to shareholders.

Cash Flow

The company has negative free cash flow and operating cash flow, suggesting a strain on liquidity. Although there is some financing cash flow, it primarily covers operational deficits rather than growth opportunities.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
36.87K	39.26K	38.05K	40.89K	39.95K	78.09K
	Gross Profit
36.87K	-762.29K	-875.76K	-680.06K	39.95K	72.42K
	EBIT
-511.13K	-1.18M	-1.97M	-1.83M	-1.10M	-1.80M
	EBITDA
-253.92K	-606.28K	-1.97M	-1.83M	-1.06M	-1.73M
	Net Income Common Stockholders
-406.65K	-805.65K	-2.06M	-1.93M	-1.22M	-1.88M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
932.65K	3.34K	176.88K	1.09M	149.49K	11.72K
	Total Assets
1.42M	156.57K	296.67K	1.25M	243.65K	166.21K
	Total Debt
325.00K	345.15K	567.53K	548.33K	741.06K	718.98K
	Net Debt
-607.65K	341.81K	390.65K	-539.88K	591.57K	707.25K
	Total Liabilities
678.74K	1.06M	1.15M	796.76K	1.13M	1.26M
	Stockholders Equity
737.56K	-906.07K	-850.37K	454.50K	-886.29K	-1.09M
Cash Flow		Free Cash Flow
-750.33K	-1.01M	-1.53M	-1.98M	-1.04M	-1.23M
	Operating Cash Flow
-750.33K	-1.01M	-1.53M	-1.98M	-1.04M	-1.23M
	Investing Cash Flow
0.00	0.00	0.00	0.00	0.00	0.00
	Financing Cash Flow
765.35K	838.09K	618.98K	2.92M	1.18M	311.96K

Zonetail Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ZONE, the sentiment is Neutral. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.01, and above the 200-day MA of 0.01, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.94 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:ZONE.

Zonetail Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SIL	76 Outperform	$2.18B	18.49	18.48%	―	25.05%	0.44%
Sector *	59 Neutral	$10.72B	10.22	-6.67%	3.02%	7.42%	-11.38%
KNE	44 Neutral	C$13.06M	―	-813.02%	―	―	―
ZONE	29 Underperform	C$4.08M	―	35.80%	―	-20.48%	75.00%