Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

TSXV/ZONE stock hub

TSXV/ZONE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/ZONE

In the news

Latest news · TSXV/ZONE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.1P50 20.3P75 33

Trailing P/En/a

P25 14.5P50 33.3P75 52.2

ROEn/a

P25 -83.2P50 -13.5P75 15.3

ROICn/a

P25 -52P50 -11.7P75 13.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/ZONE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

140

Groups with data

Currency

CAD

Showing 140 of 140 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 3.5M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Software - Application
Isin	CA98979N1006
Last refreshed	2026-05-10
Market cap	CAD 3M
Price	CAD 0.01
Price currency	CAD
Sector	Technology
Sic	7370
Symbol	tsxv/ZONE
Website	https://www.zonetail.com

Valuation

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

Metric	Value
Earnings Yield	-13.75%
EV Earnings	-8.45x
EV/Sales	168.07x
P/B ratio	-2.75x
P/S ratio	144.6x

Profitability

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

Metric	Value
Gross Profit	CAD -402,578
Net Income	CAD -415,738
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Pretax Margin	-1,987.94%
ROA	-264.4
Roa5y	-272.7
ROCE	46.52

Growth

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

Metric	Value
Cagr1y	-33.35%
Cagr3y	-20.63%
Cagr5y	-32.24%
EPS Growth Quarters	3
EPS Growth Years	6
Revenue Growth	-43.3x
Revenue Growth Q	-99.06x
Revenue Growth Years	0x
Revenue Growth3 Y	-18.09x
Revenue Growth5 Y	-12.14x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.18
Assets	CAD 214,216
Cash	CAD 185,805
Current Assets	CAD 214,216
Current Liabilities	CAD 1.3M
Debt	CAD 676,640
Equity	CAD -1.1M
Interest Coverage	-6.29
Liabilities	CAD 1.3M
Long Term Assets	CAD 0
Long Term Liabilities	CAD 17,003
Net Cash	CAD -490,835
Net Cash By Market Cap	CAD -16.23
Tangible Book Value	CAD -1.1M
Tangible Book Value Per Share	CAD -0
WACC	0.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.17
Net Working Capital	CAD -608,748
Quick ratio	0.15
Working Capital	CAD -1.1M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.03%

Performance and technicals

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

Metric	Value
1Y total return	-33.33%
200-day SMA	0.01
3Y total return	-50%
50-day SMA	0.02
50-day SMA vs 200-day SMA	50over200
5Y total return	-85.71%
All Time High	0.17
All Time High Change	-93.94%
All Time High Date	2021-01-14
All Time Low	0.01
All Time Low Change	100%
All Time Low Date	2025-03-10
ATR	0
Beta	-0.97
Beta1y	-1.12
Beta2y	-0.51
Ch YTD	-33.33
High	0.01
High52	0.03
High52 Date	2025-11-04
High52ch	-60%
Low	0.01
Low52	0.01
Low52 Date	2026-05-06
Low52ch	0%
Ma50ch	-41.18%
Price vs 200-day SMA	-32.89%
RSI	40.85
RSI Monthly	38.75
RSI Weekly	39.44
Sharpe ratio	1.14x
Sortino ratio	2.07
Total Return	-9.03%
Tr YTD	-33.33
Tr1m	-33.33%
Tr1w	-33.33%
Tr3m	-33.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -503,650
Operating margin	-2,408.3

Ownership and float

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

Metric	Value
Float	267,248,998%
Net Borrowing	12,589
Shares Insiders	11.62%
Shares Out	302,395,672
Shares Qo Q	4.39%
Shares Yo Y	9.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	78,568.95x
Bv Per Share	-0
Ch1m	-33.33
Ch1w	-33.33
Ch1y	-33.33
Ch3m	-33.33
Ch3y	-50
Ch5y	-85.71
Ch6m	-50
Change	0%
Change From Open	0
Close	0.01
Days Gap	0
Dollar Volume	10
Earnings Date	2026-05-12
EBIT	CAD -503,650
EPS	CAD -0
F Score	1
Financing CF	719,997
Fiscal Year End	December
Is Primary Listing	1
Last Earnings Date	2025-11-28
Last Report Date	2025-12-31
Ma150	0.01
Ma150ch	-31.97%
Ma20	0.02
Ma20ch	-35.48%
Net CF	185,089
Next Earnings Date	2026-05-12
Open	0.01
Price Date	2026-05-06
Relative Volume	0.01x
Revenue	20,913x
Tr6m	-50%
Volume	1,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/ZONE pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/ZONE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/ZONE?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+11.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+9.0%

Negative means the company is buying back shares.

Technical

TSXV/ZONE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.8

Neutral momentum band

Price vs 200-day MA

-32.9%

50/200-day relationship not available

Beta (5Y)

-0.97

Less volatile than the market

Sharpe ratio

1.14

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/ZONE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/ZONE stock rating?

tsxv/ZONE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/ZONE analysis?

The full report lives at /stocks/tsxv/ZONE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/ZONE?

The latest report frames tsxv/ZONE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/ZONE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.