Stock ZONE ZONETAIL INC.
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Financials Zonetail Inc.

Equities

ZONE

CA98979N1006

Software

Market Closed - Toronto S.E.
Other stock markets
 01:04:34 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.015 CAD -25.00% Intraday chart for Zonetail Inc. -25.00% 0.00%
Feb. 01 Zonetail Inc. announced that it expects to receive CAD 1 million in funding CI
2023 Zonetail Inc. announced that it has received CAD 0.445399 million in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 3.239 0.9716 9.835 8.723 5.245
Enterprise Value (EV) 1 2.631 1.679 10.43 8.183 5.635
P/E ratio -0.73 x -0.52 x -6.1 x -3.99 x -2.39 x
Yield - - - - -
Capitalization / Revenue 79.7 x 12.4 x 246 x 213 x 138 x
EV / Revenue 64.7 x 21.5 x 261 x 200 x 148 x
EV / EBITDA -1.02 x -0.94 x -9.49 x -4.48 x -3.2 x
EV / FCF -1.15 x -3.02 x -14.5 x -6.2 x -8.81 x
FCF Yield -86.7% -33.1% -6.92% -16.1% -11.4%
Price to Book 4.39 x -0.89 x -11.1 x 19.2 x -6.17 x
Nbr of stocks (in thousands) 64,774 64,774 131,133 193,838 209,783
Reference price 2 0.0500 0.0150 0.0750 0.0450 0.0250
Announcement Date 4/30/19 6/15/20 4/30/21 5/2/22 4/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.044 0.0407 0.0781 0.0399 0.0409 0.038
EBITDA 1 -0.5887 -2.578 -1.796 -1.099 -1.827 -1.76
EBIT 1 -0.5968 -2.584 -1.798 -1.101 -1.834 -1.767
Operating Margin -1,357.25% -6,356.62% -2,302.28% -2,756.44% -4,486.11% -4,643.66%
Earnings before Tax (EBT) 1 -0.7276 -2.915 -1.88 -1.22 -1.934 -2.063
Net income 1 -0.7276 -2.915 -1.88 -1.22 -1.934 -2.063
Net margin -1,654.57% -7,169.11% -2,407.53% -3,055.42% -4,730.59% -5,420.94%
EPS 2 -0.0205 -0.0688 -0.0290 -0.0123 -0.0113 -0.0105
Free Cash Flow 1 0.4513 -2.282 -0.5562 -0.7212 -1.319 -0.6397
FCF margin 1,026.32% -5,612.29% -712.26% -1,805.54% -3,226.64% -1,681.26%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/7/18 4/30/19 6/15/20 4/30/21 5/2/22 4/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.82 - 0.71 0.59 - 0.39
Net Cash position 1 - 0.61 - - 0.54 -
Leverage (Debt/EBITDA) -1.394 x - -0.3939 x -0.5383 x - -0.222 x
Free Cash Flow 1 0.45 -2.28 -0.56 -0.72 -1.32 -0.64
ROE (net income / shareholders' equity) 46.3% 552% 1,054% 123% 896% 1,042%
ROA (Net income/ Total Assets) -81.9% -210% -142% -336% -153% -143%
Assets 1 0.8884 1.386 1.324 0.3635 1.261 1.446
Book Value Per Share 2 -0.0500 0.0100 -0.0200 -0.0100 0 -0
Cash Flow per Share 2 0 0.0100 0 0 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/7/18 4/30/19 6/15/20 4/30/21 5/2/22 4/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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