Saturday 7 November 2026
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Zone Frontier Inc.
ZONE Technology Information Technology Services
Zone Frontier Inc.’s revenue for fiscal 2026 (year ended June 2026) was $3.4 million, up 64.3% from fiscal 2025.
- Revenue
- −0.40%
- EPS
- +81.2%
- Free cash flow
- −2,753.6%
Quarter to June 2026, against a year earlier
3.08
0.54
−14.92%
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| Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | 2 | 3 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | 101.31 | 102.38 | 4,949.31 |
P/S ratio |
640.81 | 381.53 | 601.21 | 3,190.99 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(10.22) | (2.39) | (9.51) | 37.49 |
P/Operating CF |
(3,874.44) | (576.39) | (12,041.02) | (3,252.77) |
Beneish M-Score |
— | (1.49) | (5.02) | (16.47) |
P/B ratio |
1,635.56 | 163.88 | 850.10 | 211.02 |
Price to Tangible BV |
0.00 | 52,338.03 | 0.00 | 228.89 |
EV/Sales |
640.77 | 381.41 | 602.38 | 3,187.60 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(1,759.93) | (395.48) | (534.14) | (598.02) |
EV/FCF |
(1,774.36) | (392.84) | (526.84) | (73.15) |
Quick Ratio |
0.16 | 1.65 | 0.74 | 18.04 |
Current Ratio |
0.44 | 2.13 | 1.34 | 21.24 |
Net Debt/EBITDA |
0.08 | 0.11 | (0.41) | 0.29 |
Debt/Assets |
0.00% | 24.34% | 45.83% | 0.00% |
Debt/Equity |
0.00 | 0.49 | 2.65 | 0.00 |
Asset Turnover |
0.00 | 0.24 | 0.26 | 0.11 |
Operating CF/Net income |
0.07 | 0.68 | 0.35 | 0.10 |
Capex/Depreciation |
(0.01) | (0.07) | (0.07) | (30.63) |
Interest Coverage |
(17.24) | (5.81) | (17.93) | 412.95 |
| 0.00% | (83.24%) | (259.19%) | (657.47%) | |
| 0.00% | (33.62%) | (84.55%) | (571.26%) | |
ROIC |
(233.30%) | (34.36%) | (102.73%) | (100.44%) |
Return on Tangible Assets |
241.76% | (132.91%) | (672.21%) | (973.94%) |
Average Days of Receivables |
34.92 | 106.27 | 115.81 | 49.11 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
232.04% | 161.21% | 346.10% | 1,666.55% |
Intangible Assets out of Total Assets |
0.64 | 0.50 | 0.50 | 0.00 |
Share Based Compensation of Revenue |
168.73% | 41.81% | 154.53% | 270.87% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.23%) | (0.38%) | (0.54%) | (2.55%) |
Free Cash Flow Yield |
(0.06%) | (0.25%) | (0.19%) | (1.37%) |
Revenue per Share |
1.06 | 0.34 | 0.24 | 0.02 |
Operating CF per Share |
(0.15) | (0.33) | (0.27) | (0.11) |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.78) |
Free Cash Flow per Share |
(0.15) | (0.33) | (0.28) | (0.89) |
Cash per Share |
0.17 | 0.43 | 0.17 | 0.09 |
Shareholders Equity per Share |
0.76 | 0.80 | 0.17 | 0.31 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.76 | 0.80 | 0.17 | 0.31 |
Free Cash Flow |
(0.36) | (1.56) | (2.37) | (148.43) |
Working Capital |
(2.21) | 1.71 | 0.97 | 17.83 |
Capital Expenditures |
0.00 | (0.01) | (0.03) | (130.27) |
Net Current Asset Value |
(2.61) | (0.53) | (3.18) | 17.71 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.02 | 38.24 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
96.33 | 14.63 | 14.31 | 79.05 |
Cash ROIC |
(16.61%) | (20.57%) | (34.82%) | (221.71%) |
Accounts Receivable Turnover |
0.00 | 4.58 | 3.69 | 6.10 |
Accounts Payable Turnover |
0.00 | 1.33 | 1.11 | 2.02 |
Inventory Turnover |
0.00 | 1.20 | 1.08 | 1.88 |
Average Days of Payables |
137.50 | 258.91 | 463.74 | 124.07 |
Days of Inventory on Hand |
143.37 | 303.25 | 452.79 | 156.65 |
Average Receivables |
— | 0.35 | 0.56 | 0.56 |
Average Payables |
— | 0.61 | 0.98 | 1.05 |
Average Inventory |
— | 0.67 | 1.01 | 1.13 |
Average Assets |
— | 6.79 | 7.97 | 30.49 |
Average Common Equity |
— | 2.74 | 2.60 | 26.49 |
Columns are period end dates · fundamentals updated 2 Nov 2026