ZONENYSESpecialty Cleaning, Polishing and Sanitation PreparationsFiscal year ends June 30
Zone Frontier Inc.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 28, 2026
$0.10+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Zone Frontier statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Specialty Cleaning, Polishing and Sanitation Preparations companies for comparison
Valuation
| Measure | Zone Frontier | Industry median |
|---|---|---|
| Market Cap | $48.34M | $166.30M |
| Enterprise Value | $32.90M | $88.19M |
| PS Ratio | 14.19 | 3.65 |
| PB Ratio | 0.94 | 2.03 |
| P/TBV Ratio | 0.94 | 2.29 |
Enterprise value
| Measure | Zone Frontier | Industry median |
|---|---|---|
| EV / Sales | 9.66 | 2.51 |
Income (trailing twelve months)
| Measure | Zone Frontier | Industry median |
|---|---|---|
| Revenue | $3.41M | $58.34M |
| Gross Profit | $1.29M | $105.94M |
| Operating Income | -$57.98M | -$21.40M |
| Net Income | -$174.16M | -$22.46M |
| EBITDA | -$57.71M | -$16.91M |
Margins
| Measure | Zone Frontier | Industry median |
|---|---|---|
| Gross Margin | 37.8% | 52.9% |
| Operating Margin | -1702.0% | -44.0% |
| Profit Margin | -5112.7% | -40.2% |
| EBITDA Margin | -1694.2% | -30.2% |
| FCF Margin | -534.1% | -9.27% |
Returns
| Measure | Zone Frontier | Industry median |
|---|---|---|
| Return on Equity (ROE) | -657.5% | -53.2% |
| Return on Assets (ROA) | -571.3% | -40.9% |
| Return on Invested Capital (ROIC) | -229.2% | -32.4% |
| Return on Capital Employed (ROCE) | -112.3% | -38.1% |
Growth
| Measure | Zone Frontier | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 64.3% | 5.96% |
Balance sheet
| Measure | Zone Frontier | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $15.44M | $61.43M |
| Net Cash (Debt) | $15.44M | $15.35M |
| Net Cash Per Share | $0.03 | $0.66 |
| Equity (Book Value) | $51.51M | $49.09M |
| Book Value Per Share | $0.10 | $1.37 |
| Tangible Book Value | $51.51M | $23.52M |
| Working Capital | $17.83M | $76.81M |
Financial position
| Measure | Zone Frontier | Industry median |
|---|---|---|
| Current Ratio | 21.24 | 3.34 |
| Quick Ratio | 18.04 | 2.44 |
Cash flow (trailing twelve months)
| Measure | Zone Frontier | Industry median |
|---|---|---|
| Operating Cash Flow | -$18.16M | -$12.35M |
| Capital Expenditures | -$37.56K | -$1.08M |
| Free Cash Flow | -$18.19M | -$20.22M |
| FCF Per Share | -$0.04 | -$0.42 |
Efficiency
| Measure | Zone Frontier | Industry median |
|---|---|---|
| Asset Turnover | 0.11 | 0.39 |
| Inventory Turnover | 1.88 | 2.70 |
| Revenue Per Employee | $189.25K | $404.87K |
| Profits Per Employee | -$9.68M | -$703.34K |
| Employee Count | 18 | 74 |
Dividends and yields
| Measure | Zone Frontier | Industry median |
|---|---|---|
| Earnings Yield | -360.3% | -23.3% |
| FCF Yield | -37.6% | -8.72% |
| Buyback Yield | -56.4% | -0.59% |
| Shareholder Yield | -56.4% | 0.00% |
Shares
| Measure | Zone Frontier | Industry median |
|---|---|---|
| Shares Outstanding | 508,830,000 | 58,127,000 |
| Float | 492,544,000 | 49,136,700 |
| Shares Held by Insiders | 3.20% | 11.6% |
| Shares Held by Institutions | 10.0% | 59.4% |
Scores
| Measure | Zone Frontier | Industry median |
|---|---|---|
| Altman Z-Score | 20.97 | -0.22 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Zone Frontier's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.