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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Piotroski F-Score
3 3 — —

+8 more TTM periods

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

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Columns are period end dates · fundamentals updated 30 Sep 2026