Zone Frontier Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Zone Frontier Inc.'s yearly results, compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 94% of Technology companies in United States.
Where $100 of sales goes
Latest year (Jun 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-2.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 78% of Technology companies in United States.
Cash Cushion Ratio
−8%Debt, after subtracting cash, equals 8% of its market value (net debt).
Lower than 70% of Technology companies in United States.
Tangible Assets Ratio
50%Of every $100 the company owns, $50 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 79% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 94% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Zone Frontier Inc. made a loss over the last year. Zone Frontier Inc. owes $0.10 for every $1 it owns. Zone Frontier Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Jun 2025.
P/E ratio
LossZone Frontier Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.72The share price is 0.72 times Zone Frontier Inc.'s book value per share, lower than 89% of Technology companies in United States.
Market cap
$48 MThe total market value of all of Zone Frontier Inc.'s shares at today's price (share price × number of shares), smaller than 82% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$67 MWhat Zone Frontier Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$0.13Net worth divided by the number of shares. The share price of $0.09 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
-657.5%Zone Frontier Inc. lost 657.5% of its shareholders' money over the last year, lower than almost all Technology companies in United States.
Owes vs Owns
0.10×Zone Frontier Inc. owes $0.10 for every $1 it owns (low), lower than 94% of Technology companies in United States.
Dividend yield
NoneZone Frontier Inc. does not currently pay a dividend.
Revenue growth
+29%Revenue rose 29% in the year to Jun 2025, and shrank 8% a year on average over 3 years.
Profit growth
LossZone Frontier Inc. made a loss in each of the last two years.
Profit margin
-325.3%Zone Frontier Inc. lost $325 for every $100 of revenue.
Interest cover
Not coveredZone Frontier Inc.'s operating profit did not cover its interest costs in the year to Jun 2025.
Cash vs debt
Net debtZone Frontier Inc. had $4 M more debt than cash (net debt) at Jun 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Zone Frontier Inc.: $48 M ÷ $67 M (31 Mar 2026) = 0.7.
What is Zone Frontier Inc.'s return on equity?
Zone Frontier Inc. lost 657.5% of its shareholders' money over the last year, lower than almost all Technology companies in United States.
How much does Zone Frontier Inc. owe compared with what it owns?
Zone Frontier Inc. owes $0.10 for every $1 it owns (low), lower than 94% of Technology companies in United States.
Does Zone Frontier Inc. pay a dividend?
No. Zone Frontier Inc. does not currently pay a dividend.
Is Zone Frontier Inc.'s revenue growing?
Revenue rose 29% in the year to Jun 2025, and shrank 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.