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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Market cap: $60.6M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 3/9
Altman Z: 74.45
Beneish M: −16.47
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	40.22	22.80	15.51	20.95
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(41.00)	(10.17)	(15.76)	(14.42)
P/B ratio Full definition →	2.66	1.29	0.57	0.32
Price to Tangible BV Full definition →	2.89	1.38	0.59	0.33
EV/Sales Full definition →	36.83	18.94	14.48	17.49
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(6.91)	(4.33)	(6.32)	(8.57)
EV/FCF Full definition →	(0.85)	(4.31)	(6.29)	(8.51)
Quick Ratio Full definition →	18.04	2.53	1.11	1.02
Current Ratio Full definition →	21.24	2.94	1.47	1.33
Net Debt/EBITDA Full definition →	2.58	0.90	0.36	1.59
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.11	0.09	0.06	0.03
Operating CF/Net income Full definition →	0.17	0.21	0.03	0.28
Capex/Depreciation Full definition →	0.00	284.42	(127.58)	(1,585.22)
Interest Coverage Full definition →	72.68	261.79	330.43	(61.88)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	921.19%	3,402.43%	2,000.39%	961.28%
Intangible Assets out of Total Assets Full definition →	0.00	0.06	0.04	0.02
Share Based Compensation of Revenue Full definition →	70.36%	139.78%	624.34%	129.08%
Graham Net Nets Full definition →	0.13	0.17	0.06	0.08
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(122.63%)	(444.44%)	(600.00%)	(57.92%)
Free Cash Flow Yield Full definition →	(108.33%)	(19.25%)	(14.84%)	(9.81%)
Revenue per Share Full definition →	0.01	0.00	0.01	0.03
Operating CF per Share Full definition →	(0.02)	(0.04)	(0.02)	(0.14)
Capex per Share Full definition →	0.00	0.08	(0.03)	(5.26)
Free Cash Flow per Share Full definition →	(0.02)	0.05	(0.05)	(5.40)
Cash per Share Full definition →	0.09	0.08	0.04	0.48
Shareholders Equity per Share Full definition →	0.31	0.28	0.46	6.37
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.31	0.28	0.46	6.37
Free Cash Flow Full definition →	(3.34)	10.70	(9.48)	(146.31)
Working Capital Full definition →	17.83	13.36	3.30	4.34
Capital Expenditures Full definition →	0.00	18.34	(6.11)	(142.51)
Net Current Asset Value Full definition →	17.71	13.21	3.11	4.11
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	(33.74)	5.72	157.52
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	0.56	0.47	0.44	0.44
Average Payables Full definition →	1.05	0.61	0.67	0.92
Average Inventory Full definition →	1.13	0.76	1.03	1.07
Average Assets Full definition →	30.49	36.89	53.62	96.28
Average Common Equity Full definition →	26.49	30.99	48.01	87.78

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Columns are period end dates · fundamentals updated 30 Sep 2026

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