Zone Frontier Inc. (ZONE)

NYSEAMERICAN: ZONE · USD

$0.10

-0.02 (-20.2%)· Recorded snapshot

Market cap	48.3M
Revenue (ttm)	3.4M
Net income (ttm)	-174.2M
EPS (ttm)	-$1.04
Shares out	508.8M
Volume	17,220,820
Beta	2.59

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.4M
Net income (ttm): -174.2M
EPS (ttm): -$1.04
Market cap: 48.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-657.5

P25 n/aP50 n/aP75 n/a

ROIC-115.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ZONE indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

USD

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001956741
Company name	Zone Frontier Inc.
Country	United States
Country code	US
CUSIP number	184492106
Earnings date	2026-11-12
Earnings time	bmo
Employees	18
Employees change	3
Employees growth	20%
Enterprise value	$33.2M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	2022
Industry	Information Technology Services
IPO date	2024-04-26
Is primary listing	Yes
Is SPAC	No
ISIN number	US1844921064
Last 10-K release date	2026-09-28
Last earnings date	2026-09-28
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$48.3M
Market cap category	Nano-Cap
Next earnings date	2026-11-12
Options	No
Price	$0.10
Price currency	USD
Sector	Technology
SIC code	2842
Stock price date	2026-10-16
Symbol	ZONE
U.S. state	Texas
Website	https://zonefrontier.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-1,097.13%
EV/Sales	9.74x
FCF / EV yield	-54.84%
FCF yield	-37.64%
Industry forward P/E	15.25x
Industry P/E	21.36x
P/B ratio	0.42x
P/S ratio	14.19x
Price / tangible book value	0.94x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	37.81%
Operating margin	-1,585%
Pretax margin	-5,112.7%
Profit per employee	$-9.7M
Revenue per employee	$189,246
ROA	-110.69%
ROA (5Y)	-53.52%
ROCE	-104.58%
ROE	-657.47%
ROIC	-115.06%
SBC / revenue	270.87%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth	30.56%
Gross profit growth (Q)	3.19%
Gross profit growth 3Y	20.82%
Net income growth years	0
Revenue growth	64.34%
Revenue growth (Q)	-0.77%
Revenue growth (QoQ)	62.94%
Revenue growth 3Y	11.74%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-37,555
Depreciation and amortization	$265,885
EBIT	$-54M
EBITDA	$-53.7M
EPS	$-1.04
FCF per share	$-0.04
Financing cash flow	$162.4M
Free cash flow	$-18.2M
Free cash flow minus SBC	$-27.4M
Gross profit	$1.3M
Investing cash flow	$-130.3M
Net borrowing	$-1.1M
Net cash flow	$14M
Net income	$-174.2M
Operating cash flow minus SBC	$-27.4M
Operating income	$-54M
Revenue	$3.4M
Stock-based compensation	$9.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	56.32
Book value per share	$0.23
Debt / equity	0.01
Long-term assets	$33.8M
Long-term liabilities	$113,972
Net cash (debt)	$15.2M
Net cash / market cap	31.37%
Net debt / equity	-0.29
Piotroski F-Score	2
Property, plant and equipment	$308,731
Shareholders' equity	$51.5M
Tangible book value	$51.5M
Tangible book value per share	$0.23
Total assets	$52.5M
Total cash	$15.4M
Total debt	$273,098
Total liabilities	$994,784
WACC	18.38%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.11
Current assets	$18.7M
Current liabilities	$880,812
Current ratio	21.24
Inventory turnover	1.55
Net working capital	$2.6M
Quick ratio	18.04
Working capital	$17.8M
Working capital turnover	0.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1,854.5%
Dividend yield	0%
Shareholder yield	-1,854.5%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$0.42
1D price change	-20.17%
1M price change	-21.73%
1M total return	-21.73%
1W price change	-22.27%
1W total return	-22.27%
1Y price change	-93.68%
1Y return CAGR	-93.69%
1Y total return	-93.68%
20-day SMA	$0.13
200-day SMA	$0.39
3M price change	-85.03%
3M total return	-85.03%
50-day SMA	$0.15
50-day SMA vs 200-day SMA	50under200
52-week high	$1.62
52-week high date	2025-10-16
52-week low	$0.09
52-week low date	2026-10-16
6M price change	-69.24%
6M total return	-69.24%
All-time high	$7.82
All-time high date	2025-08-29
All-time low	$0.09
All-time low date	2026-10-16
Average true range (ATR)	$0.02
Average volume	8.2M
Beta (1Y)	1.96
Beta (2Y)	1.02
Beta (5Y)	2.59
Change from 52-week high	-94.14%
Change from 52-week low	10.72%
Change from all-time high	-98.71%
Change from all-time low	17.95%
Change from open	-20.24%
Day's gap	0.08%
Dollar volume	$1.6M
High price	$0.12
Low price	$0.09
Monthly RSI	39.11
Open price	$0.12
Position in 52-week range	27.63%
Previous close	$0.12
Price vs 150-day SMA	-75.63%
Price vs 20-day SMA	-20.06%
Price vs 200-day SMA	-74.32%
Price vs 50-day SMA	-32.08%
Relative volume	2.09
Return from IPO open	-97.48%
Return from IPO price	-97.47%
RSI	26.54
Sharpe ratio	-1.11
Sortino ratio	-1.34
Volume	17.2M
Weekly RSI	35.43
YTD price change	-61.08%
YTD total return	-61.08%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	492.5M
Float percentage	96.8%
Shares change (QoQ)	-85.36%
Shares change (YoY)	1,854.5%
Shares held by insiders	3.16%
Shares held by institutions	10.17%
Shares outstanding	508.8M
Short % of float	2.74%
Short % of shares	2.66%
Short ratio	1.8 days

Deeper analysis on ZONE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ZONE report

Is a complete ZONE research report available?

No complete published report is available for Zone Frontier Inc. (ZONE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Zone Frontier Inc. (ZONE)

Price

Financial snapshot

Fair-value bridge

Latest news · ZONE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ZONE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ZONE

Frequently asked questions