YOLFTbeta
Zonetail Inc

Zonetail Inc

ZONE · V · Technology / Software - Application

0.015CAD-0.01 (-25.00%)

Price History

Full chart

Market Stats

Previous Close0.02
Open0.02
Day Range0.015 – 0.02
52-Week Range0.01 – 0.025
Volume82.00K
Market Cap4.54M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-1.02
50-Day Avg0.0104
200-Day Avg0.0138

About

Zonetail Inc. operates as a mobile technology company in Canada. The company offers mobile platforms to hi-rise residential condominiums and apartments connecting the resident or guest to the amenities and services of their building through personal mobile device. Its mobile platform connects tenants and property management teams through an mobile interface that delivers communications, payments, maintenance requests, and curated access to goods and services. Zonetail Inc. is based in Toronto, Canada.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Mark Holmes
  • Employees0
  • Headquarters70 University Avenue, Toronto, ON, Canada, M5J 2M4, Canada
  • Websitehttps://www.zonetail.com

Leadership

  • Mr. Mark HolmesFounder, President, CEO & Director · b. 1971
  • Mr. Errol J. Farr C.M.A., CPACFO, COO, Corporate Secretary & Director · b. 1961
  • Mr. Grant RickhoffChief Technology Officer
  • Mr. Brian DaviesExec. Vice President of Sales & Strategic Partnerships

Financials

Income Statement

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--40.66K78.09K39.95K40.89K38.05K39.26K36.88K20.91K
Growth (%)---+92.06%-48.84%+2.36%-6.94%+3.19%-6.05%-43.30%
Cost of Revenue--9.20K5.67K565720.95K913.81K801.55K570.18K423.49K
Gross Profit--31.46K72.42K39.95K-680.06K-875.76K-762.29K-533.30K-402.58K
Gross Margin--77.38%92.74%100.00%-1663.31%-2301.60%-1941.55%-1445.84%-1925.01%
Operating Expense--3.02M1.87M1.30M1.15M1.09M415.62K270.51K129.11K
Operating Income-65.51K--2.99M-1.80M-1.26M-1.83M-1.97M-1.18M-803.81K-531.69K
Operating Margin---7347.35%-2302.28%-3154.29%-4476.94%-5174.96%-3000.13%-2179.23%-2542.39%
EBITDA---2.50M-1.73M-1.06M-1.83M-1.98M-606.28K-785.53K-335.68K
EBITDA Margin---6142.43%-2220.44%-2643.03%-4469.15%-5216.73%-1544.20%-2129.67%-1605.10%
Net Income-65.51K--2.91M-1.88M-1.22M-1.93M-2.06M-805.65K-891.50K-415.74K
Net Income Margin---7169.11%-2407.53%-3055.42%-4730.59%-5420.94%-2051.97%-2416.97%-1987.94%
R&D--34.27K25.32K147.96K382.43K222.69K101.36K0600
R&D as % of Total Revenue--84.30%32.43%370.41%935.34%585.24%258.15%0.00%2.87%
Interest Expense00411.39K86.69K119.43K99.96K77.70K199.36K105.97K80.06K
Interest Expense % of Total Revenue--1011.85%111.02%298.99%244.47%204.20%507.77%287.30%382.84%

Balance Sheet

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets473.61K-1.42M166.21K243.65K1.25M296.67K156.57K23.85K214.22K
Total Liabilities29.88K-678.74K1.26M1.13M796.76K1.15M1.06M1.45M1.31M
Total Equity443.73K-737.56K-1.09M-886.29K454.50K-850.37K-906.07K-1.42M-1.10M
Cash473.61K-932.65K11.72K149.49K1.09M176.88K3.34K716185.81K
Net Debt---661.69K591.57K-390.65K372.52K565.32K491.74K

Cash Flow

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-829.98K-487.91K-2.31M-1.23M-1.04M-1.98M-1.53M-1.01M-546.04K-534.91K
Investing Cash Flow3.17K---------
Financing Cash Flow808.70K529.48K3.17M311.96K1.18M2.92M618.98K838.09K543.41K720.00K
Capital Expenditure0000000000
Free Cash Flow-35.92K--2.31M-1.23M-1.04M-1.98M-1.53M-1.01M-546.04K-534.91K
FCF to OCF4.33%-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateSep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Nov 26, 2026
EPS Estimate-------------------------
EPS Actual-0.00-0.00-0.00-0.01-0.00-0.00-0.02-0.02-0.01-0.01-0.01-0.01-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-
Surprise-------------------------
Timing------------------------After-hours

Key Statistics & Ratios

Market Cap4.54M
Enterprise Value3.79M
Trailing P/E0.00
Forward P/E0.00
Price / Sales288.20
Price / Book232.69
EPS0.00
Book Value-0.004
Revenue (TTM)15.74K
Gross Profit (TTM)-460.14K
EBITDA-1.76M
Profit Margin0.00%
Operating Margin-1863.20%
Return on Equity-914.69%
Return on Assets-326.94%
Shares Outstanding302.40M
Shares Float292.42M
Beta-1.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%