TSXV/ZONE (TSXV/ZONE)

TSX Venture Exchange: TSXV/ZONE · CAD

CA$0.02

+0.00 (0.0%)· Recorded snapshot

Market cap	4.9M
Revenue (ttm)	15.7K
Net income (ttm)	-403.9K
EPS (ttm)	-CA$0.00
Shares out	327.6M
Volume	23,000
Beta	-1.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.7K
Net income (ttm): -403.9K
EPS (ttm): -CA$0.00
Market cap: 4.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 14.6P50 20.6P75 37.7

Trailing P/En/a

P25 14.8P50 27.2P75 57.9

ROEn/a

P25 -72.7P50 1.7P75 24.9

ROICn/a

P25 -36.1P50 0.5P75 21.4

Benchmarks · 1M

All TSXV/ZONE indicators

Market & fundamental data

Available fields

146

Groups with data

Currency

CAD

Showing 146 of 146 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-27
Enterprise value	CAD 5.4M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Software - Application
Is primary listing	Yes
ISIN number	CA98979N1006
Last earnings date	2025-11-28
Last refreshed	2026-10-29
Market cap	CAD 4.9M
Next earnings date	2026-11-27
Price	CAD 0.02
Price currency	CAD
Sector	Technology
SIC code	7370
Stock price date	2026-10-29
Symbol	tsxv/ZONE
Website	https://www.zonetail.com

Valuation

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

Metric	Value
Earnings yield	-9.11%
FCF / EV yield	-7.78%
FCF yield	-8.6%
Industry forward P/E	21.05x
Industry P/E	63.24x
P/S ratio	312.19x
Sector forward P/E	18.52x
Sector P/E	44.58x

Profitability

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

Metric	Value
Operating margin	-3,376.09%
Pretax margin	-2,566.54%
ROA	-326.94%
ROA (5Y)	-272.7%
ROCE	65.34%

Growth

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

Metric	Value
EPS growth years	7
Net income growth quarters	6
Net income growth years	1
Revenue growth	-54.64%
Revenue growth (Q)	-30.46%
Revenue growth (QoQ)	0%
Revenue growth 3Y	-32.43%
Revenue growth 5Y	-21.89%
Revenue growth years	0

Financial statements

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

Metric	Value
EBIT	CAD -531,363
EPS	CAD -0.00
FCF per share	CAD -0.00
Financing cash flow	CAD 498,406
Free cash flow	CAD -422,789
Gross profit	CAD -460,138
Net borrowing	CAD 2,241
Net cash flow	CAD 75,617
Net income	CAD -403,947
Operating income	CAD -531,363
Revenue	CAD 15,739

Financial strength

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

Metric	Value
Altman Z-Score	-188.21
Book value per share	CAD -0.00
Interest coverage	-7.73
Long-term assets	CAD 0
Long-term liabilities	CAD 12,788
Net cash (debt)	CAD -517,919
Net cash / market cap	-10.54%
Piotroski F-Score	2
Shareholders' equity	CAD -825,982
Tangible book value	CAD -825,982
Tangible book value per share	CAD -0.00
Total assets	CAD 127,095
Total cash	CAD 82,019
Total debt	CAD 599,938
Total liabilities	CAD 953,077
WACC	-0.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.15
Current assets	CAD 127,095
Current liabilities	CAD 940,289
Current ratio	0.14
Net working capital	CAD -308,063
Quick ratio	0.12
Working capital	CAD -813,194
Working capital turnover	-0.01

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-10.83%
Shareholder yield	-10.83%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.02
1D price change	0%
1M price change	50%
1M total return	50%
1W price change	-25%
1W total return	-25%
1Y price change	-25%
1Y return CAGR	-25.01%
1Y total return	-25%
20-day SMA	CAD 0.01
200-day SMA	CAD 0.01
3M price change	50%
3M total return	50%
3Y price change	-25%
3Y return CAGR	-9.14%
3Y total return	-25%
50-day SMA	CAD 0.01
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.03
52-week high date	2026-10-20
52-week low	CAD 0.01
52-week low date	2026-10-15
5Y price change	-66.67%
5Y return CAGR	-19.73%
5Y total return	-66.67%
All-time high	CAD 0.17
All-time high date	2021-01-14
All-time low	CAD 0.01
All-time low date	2025-03-10
Average true range (ATR)	CAD 0.00
Average volume	420K
Beta (1Y)	-1.53
Beta (2Y)	-1.28
Beta (5Y)	-1.02
Change from 52-week high	-40%
Change from 52-week low	50%
Change from all-time high	-90.91%
Change from all-time low	200%
Change from open	0%
Day's gap	0%
Dollar volume	CAD 345
High price	CAD 0.02
Low price	CAD 0.02
Monthly RSI	48.93
Open price	CAD 0.02
Previous close	CAD 0.02
Price vs 150-day SMA	-1.32%
Price vs 20-day SMA	12.78%
Price vs 200-day SMA	3.45%
Price vs 50-day SMA	8.7%
Relative volume	0.05
RSI	52.35
Sharpe ratio	1.27
Sharpe ratio (3Y)	0.66
Sortino ratio	2.32
Sortino ratio (3Y)	1.17
Volume	23K
Weekly RSI	47.01

Ownership and float

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

Metric	Value
Float	292.4M
Shares change (QoQ)	0%
Shares change (YoY)	10.83%
Shares held by insiders	10.73%
Shares outstanding	327.6M

Deeper analysis on TSXV/ZONE

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

Forecast

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

→

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.

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Frequently asked questions

About this TSXV/ZONE report

Is a complete TSXV/ZONE research report available?

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

TSXV/ZONE (TSXV/ZONE)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/ZONE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/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 TSXV/ZONE

Frequently asked questions