Saturday 17 October 2026
Export ZONE’s income statement to Excel — free account
Zone Frontier Inc.
ZONE Industrials Pollution & Treatment Controls
Zone Frontier Inc.’s revenue for fiscal 2026 (year ended June 2026) was $3.4 million, up 64.3% from fiscal 2025. In the quarter to June 2026, revenue was flat, EPS grew 129.2% and free cash flow fell 2,753.6%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
0.09
0.03
−25.00%
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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 |
74.45 | (2.65) | (0.02) | — |
P/S ratio |
40.22 | 10.02 | 6.36 | 10.68 |
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 |
(41.00) | (200.72) | (9.61) | (64.59) |
Beneish M-Score |
(16.47) | (5.02) | (1.49) | — |
P/B ratio |
2.66 | 14.17 | 2.73 | 27.26 |
Price to Tangible BV |
2.89 | 0.00 | 872.50 | 0.00 |
EV/Sales |
36.83 | 11.19 | 6.24 | 10.65 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(6.91) | (9.92) | (6.47) | (29.24) |
EV/FCF |
(0.85) | (9.79) | (6.43) | (29.48) |
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 |
0.13 | (0.15) | (0.05) | (0.23) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(122.63%) | (32.10%) | (22.50%) | (13.59%) |
Free Cash Flow Yield |
(108.33%) | (11.41%) | (15.27%) | (3.38%) |
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 30 Sep 2026