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