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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
Piotroski F-Score

+8 more TTM periods

— — 3 3
ROE
(21.93%) (255.37%) (513.26%) (657.47%)
ROA
(20.00%) (228.68%) (431.22%) (571.26%)
ROIC
(5.41%) (24.27%) (74.83%) (100.44%)
Return on Tangible Assets
(440.41%) (3,664.24%) (1,184.66%) (973.94%)
Average Days of Receivables
54.09 46.77 38.96 49.11
Free Cash Flow per Share
(0.20) (0.04) (0.07) (0.89)
Free Cash Flow
(5.37) (7.88) (14.97) (148.43)
Capital Expenditures
(0.04) (0.04) (0.05) (130.27)
Other line items
Cash ROIC
(2.90%) (7.79%) (19.35%) (221.71%)
Accounts Receivable Turnover
5.94 7.80 7.25 6.10
Accounts Payable Turnover
1.38 2.13 3.52 2.02
Inventory Turnover
1.20 1.38 2.82 1.88
Average Days of Payables
343.28 190.23 91.40 124.06
Days of Inventory on Hand
404.76 346.25 133.36 156.64
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
570.61% 1,030.99% 1,548.79% 1,666.49%
Share Based Compensation of Revenue
160.32% 312.85% 329.69% 270.86%
Interest Coverage
(30.69) (96.97) (286.32) 413.25
Operating CF/Net income
0.28 0.06 0.09 0.10
Depreciation/Fixed assets
17.76 11.70 8.79 79.05
Capex/Depreciation
(0.07) (0.08) (0.10) (30.63)
Revenue per Share
0.10 0.02 0.02 0.02
Operating CF per Share
(0.20) (0.04) (0.07) (0.11)
Capex per Share
0.00 0.00 0.00 (0.78)
Capex to Sales
0.01 0.01 0.02 38.24

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Columns are period end dates · fundamentals updated 30 Sep 2026