Zonetail Financial Statements From 2010 to 2025

ZONE Stock  CAD 0.01  0.00  0.00%   
Zonetail's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Zonetail's valuation are provided below:
Gross Profit
-302.1 K
Market Capitalization
4.2 M
Enterprise Value Revenue
166.1871
Revenue
29.2 K
Quarterly Revenue Growth
(0.59)
There are over one hundred nineteen available fundamental gauges for Zonetail, which can be analyzed over time and compared to other ratios. All traders should should confirm Zonetail's prevalent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 3 M in 2025, whereas Enterprise Value is likely to drop slightly above 3.1 M in 2025.

Zonetail Total Revenue

35,859.54

Check Zonetail financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zonetail's main balance sheet or income statement drivers, such as Interest Expense of 134.5 K, Selling General Administrative of 156.1 K or Total Operating Expenses of 1.2 M, as well as many indicators such as Price To Sales Ratio of 82.59, Dividend Yield of 0.0 or Days Sales Outstanding of 139. Zonetail financial statements analysis is a perfect complement when working with Zonetail Valuation or Volatility modules.
  
This module can also supplement various Zonetail Technical models . Check out the analysis of Zonetail Correlation against competitors.

Zonetail Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.7 K23.9 K519.3 K
Pretty Stable
Total Current LiabilitiesM1.4 M1.6 M
Slightly volatile
Accounts Payable289.1 K531.2 K410.3 K
Slightly volatile
Cash680716413.2 K
Slightly volatile
Net Receivables7.5 K7.9 K336.3 K
Slightly volatile
Common Stock Shares Outstanding162.2 M265 M89.5 M
Slightly volatile
Other Stockholder Equity535.4 K832.6 K412.6 K
Slightly volatile
Total LiabilitiesM1.4 M590.5 K
Slightly volatile
Total Current Assets22.7 K23.9 K560.6 K
Slightly volatile
Common Stock6.5 M10.4 M5.6 M
Slightly volatile
Property Plant Equipment5.9 K6.2 K18.6 K
Slightly volatile
Short and Long Term Debt431 K539.7 K425.1 K
Slightly volatile
Capital Stock11.7 M13.3 M9.1 M
Slightly volatile
Net Debt413.1 K565.3 K583.8 K
Slightly volatile
Property Plant And Equipment Gross20.9 K22 K96.8 K
Slightly volatile
Long Term Debt21.1 K23.7 K25.8 K
Slightly volatile

Zonetail Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative156.1 K164.4 K677.8 K
Pretty Stable
Total Operating Expenses1.2 M840.7 K1.1 M
Slightly volatile
Total Revenue35.9 K36.9 K42.2 K
Very volatile
Cost Of Revenue474.9 K570.2 K223.1 K
Slightly volatile

Zonetail Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.2 K3.3 K405.1 K
Slightly volatile
Total Cashflows From Investing Activities2.5 K2.9 K3.1 K
Slightly volatile
Total Cash From Financing Activities970.5 K543.4 KM
Pretty Stable
End Period Cash Flow680716359.6 K
Slightly volatile
Change To Netincome27.9 K29.3 K210.8 K
Slightly volatile
Stock Based Compensation49652226.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio82.5969.226476.3974
Slightly volatile
Days Sales Outstanding1391471.3 K
Slightly volatile
Average Payables251 K496.3 K370.3 K
Slightly volatile
Stock Based Compensation To Revenue0.01340.01428.0516
Slightly volatile
Capex To Depreciation6.0E-46.0E-47.0E-4
Slightly volatile
EV To Sales86.0284.55371.0149
Slightly volatile
Payables Turnover1.021.07331.7979
Slightly volatile
Sales General And Administrative To Revenue4.234.456142.3316
Slightly volatile
Research And Ddevelopement To Revenue3.022.322.1714
Slightly volatile
Capex To Revenue1.0E-41.0E-41.0E-4
Slightly volatile
Cash Per Share0.00.00.0592
Slightly volatile
Days Payables Outstanding3233409.6 K
Slightly volatile
Income Quality0.630.61250.7374
Slightly volatile
Current Ratio0.0160.0168110
Pretty Stable
Receivables Turnover2.612.48650.6225
Slightly volatile
Average Receivables92.5 K65.9 K92.8 K
Slightly volatile
Revenue Per Share1.0E-41.0E-47.0E-4
Slightly volatile
Interest Debt Per Share0.00250.00260.012
Slightly volatile
Debt To Assets24.9223.72943.9149
Slightly volatile
Operating Cycle1391471.3 K
Slightly volatile
Price Earnings To Growth Ratio0.560.52990.2354
Slightly volatile
Days Of Payables Outstanding3233409.6 K
Slightly volatile
Ebt Per Ebit1.090.97811.0637
Slightly volatile
Quick Ratio0.0160.0168110
Pretty Stable
Cash Ratio5.0E-45.0E-4110
Pretty Stable
Days Of Sales Outstanding1391471.3 K
Slightly volatile
Fixed Asset Turnover2.95.194.0765
Slightly volatile
Debt Ratio24.9223.72943.9149
Slightly volatile
Price Sales Ratio82.5969.226476.3974
Slightly volatile
Asset Turnover1.621.54630.2794
Slightly volatile

Zonetail Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapM2.6 M2.6 M
Slightly volatile
Enterprise Value3.1 M3.1 M2.5 M
Slightly volatile

About Zonetail Financial Statements

Zonetail investors use historical fundamental indicators, such as Zonetail's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Zonetail. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue36.9 K35.9 K
Cost Of Revenue570.2 K474.9 K
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 4.46  4.23 
Research And Ddevelopement To Revenue 2.32  3.02 
Ebit Per Revenue(24.71)(25.95)

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Additional Tools for Zonetail Stock Analysis

When running Zonetail's price analysis, check to measure Zonetail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zonetail is operating at the current time. Most of Zonetail's value examination focuses on studying past and present price action to predict the probability of Zonetail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zonetail's price. Additionally, you may evaluate how the addition of Zonetail to your portfolios can decrease your overall portfolio volatility.