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ZONE · Zone Frontier Inc. · Metrics

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$3.08 -0.54 (-14.92%) At close · Nov 6
Rebalance outlook locked
Going-concern doubt — flagged Sep 28, 2026

Substantial doubt about the company's ability to continue as a going concern.

“These factors, individually and collectively, indicate that a material uncertainty exists that raises substantial doubt about our company’s ability to continue as a going concern for 12 months from the date of issuance of these consolidated financial statements.”
View the 10-K filed Sep 28, 2026
Market Cap
$26.17M
Shares
8.50M
Volume · Nov 6 664.67K Avg daily vol (6 sessions) 577.19K

ZONE metrics

46 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$3.08
Market cap
$26.17M

Price action

23 metrics
Price change (1W)
—
Price change (30D)
-4.7%
Price change (3M)
—
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
—
Annualized volatility (3M)
—
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
—
RSI (14D)
—
Price vs SMA 50
—
Price vs SMA 200
—
Avg volume (3M)
—
Relative volume
—
Average dollar volume
—

Company

3 metrics
Sector
Technology
Industry
Information Technology Services
Shares outstanding
8.50M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
9.0×
reciprocal yield 11.1%
P / book
0.6
reciprocal yield 167.4%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-566.1%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
—

Profitability

9 metrics
Gross margin
37.8%
Operating margin
-1,702.0%
Trailing 12 months
Net margin
-5,112.7%
Gross profit (TTM)
$1.29M
Operating profit (TTM)
−$57.98M
Net income (TTM)
−$174.16M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
-0.4%
Year over year
Net income growth YoY
—
Revenue (TTM)
$3.41M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+2,480.7%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-338.1%
Return on assets
-331.7%
Debt / equity
—
Current ratio
21.2
EBITDA (TTM)
−$57.71M
Free cash flow (TTM)
—
Quick ratio
20.2
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$15.44M
Latest balance sheet
Cash & equivalents
$15.44M
Total assets
$52.51M
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$18.16M
Capital expenditures (TTM)
$54,234
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$9.23M
R&D / revenue
—
Stock compensation / revenue
270.9%

Ownership (13F)

9 metrics
13F filers
46
13F filer change QoQ
+3
Institutional ownership
10.0%
Conviction holders (share of 13F filers)
2.2%
Crowding (high-turnover and private-fund holders)
8.6%
Private-fund adviser ownership
1.4%
Active holders' share change QoQ
-18.8%
Holder tenure
2.9
Price vs estimated holder cost
+5.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
2.2%

Short interest

3 metrics
Short interest
2.7%
Latest settlement · 2.7 days to cover
Days to cover
2.7d
Short-squeeze score
61 / 100

Insider activity

2 metrics
Net insider buying (90D)
$286,425
Insider-sentiment score
86 / 100

Risk flags

1 metrics
Going concern
Flagged
Key facts CIK 1956741 CUSIP 184492106 13F (30d) 19 filings 17 filers Visit website Investor relations