Zonetail Inc (ZONE) - Net Assets
Based on the latest financial reports, Zonetail Inc (ZONE) has net assets worth CA$-1.44 Million CAD (≈ $-1.04 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$69.81K ≈ $50.50K USD) and total liabilities (CA$1.51 Million ≈ $1.09 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read Zonetail Inc total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-1.44 Million |
| % of Total Assets | -2060.03% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 158.22 |
Zonetail Inc - Net Assets Trend (2016–2024)
This chart illustrates how Zonetail Inc's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Zonetail Inc for the complete picture of this company's asset base.
Annual Net Assets for Zonetail Inc (2016–2024)
The table below shows the annual net assets of Zonetail Inc from 2016 to 2024. For live valuation and market cap data, see Zonetail Inc (ZONE) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$-1.42 Million ≈ $-1.03 Million |
-56.97% |
| 2023-12-31 | CA$-906.07K ≈ $-655.44K |
-6.55% |
| 2022-12-31 | CA$-850.37K ≈ $-615.15K |
-287.10% |
| 2021-12-31 | CA$454.50K ≈ $328.77K |
+151.28% |
| 2020-12-31 | CA$-886.29K ≈ $-641.13K |
+19.01% |
| 2019-12-31 | CA$-1.09 Million ≈ $-791.57K |
-248.36% |
| 2018-12-31 | CA$737.56K ≈ $533.54K |
+66.22% |
| 2016-12-31 | CA$443.73K ≈ $320.99K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Zonetail Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1069590300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$13.58 Million | % |
| Total Equity | CA$-1.42 Million | 100.00% |
Zonetail Inc Competitors by Market Cap
The table below lists competitors of Zonetail Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ValiRx plc
LSE:VAL
|
$3.05 Million |
|
Infomedia Press Limited
NSE:INFOMEDIA
|
$3.05 Million |
|
Public Policy Holding Company Inc
LSE:PPHC
|
$3.05 Million |
|
Dongbu Corp
KO:005965
|
$3.05 Million |
|
Commander Resources Ltd
V:CMD
|
$3.04 Million |
|
Clean & Carbon Energy S.A.
WAR:CCE
|
$3.04 Million |
|
Nobel29 Resources Corp
V:NBLC
|
$3.04 Million |
|
CME Group Bhd
KLSE:7018
|
$3.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zonetail Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -906,071 to -1,422,253, a change of -516,182.
- Net loss of 891,499 reduced equity.
- New share issuances of 382,868 increased equity.
- Other factors decreased equity by 7,551.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-891.50K | -62.68% |
| Share Issuances | CA$382.87K | +26.92% |
| Other Changes | CA$-7.55K | -0.53% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares Zonetail Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | CA$0.10 | CA$0.02 | x |
| 2018-12-31 | CA$0.01 | CA$0.02 | x |
| 2019-12-31 | CA$-0.02 | CA$0.02 | x |
| 2020-12-31 | CA$-0.01 | CA$0.02 | x |
| 2021-12-31 | CA$0.00 | CA$0.02 | x |
| 2022-12-31 | CA$0.00 | CA$0.02 | x |
| 2023-12-31 | CA$0.00 | CA$0.02 | x |
| 2024-12-31 | CA$-0.01 | CA$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zonetail Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2416.97%
- • Asset Turnover: 1.55x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-104.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -14.76% | 0.00% | 0.00x | 1.07x | CA$-109.88K |
| 2018 | -395.19% | -7169.11% | 0.03x | 1.92x | CA$-2.99 Million |
| 2019 | 0.00% | -2407.53% | 0.47x | 0.00x | CA$-1.77 Million |
| 2020 | 0.00% | -3055.42% | 0.16x | 0.00x | CA$-1.13 Million |
| 2021 | -425.56% | -4730.59% | 0.03x | 2.75x | CA$-1.98 Million |
| 2022 | 0.00% | -5420.94% | 0.13x | 0.00x | CA$-1.98 Million |
| 2023 | 0.00% | -2051.97% | 0.25x | 0.00x | CA$-715.04K |
| 2024 | 0.00% | -2416.97% | 1.55x | 0.00x | CA$-749.27K |
Industry Comparison
This section compares Zonetail Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $53,714,494
- Average return on equity (ROE) among peers: -3.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zonetail Inc (ZONE) | CA$-1.44 Million | -14.76% | N/A | $3.04 Million |
| Abaxx Technologies Inc (ABXX) | $27.94 Million | -42.69% | 0.05x | $1.39 Billion |
| Adcore Inc (ADCO) | $1.19 Million | -17.83% | 0.01x | $10.05 Million |
| AnalytixInsight Inc (ALY) | $-2.56 Million | 0.00% | 0.00x | $1.76 Million |
| Agereh Technologies Inc (AUTO) | $-7.80 Million | 0.00% | 0.00x | $4.14 Million |
| Acceleware Ltd (AXE) | $826.28K | -19.23% | 1.13x | $11.79 Million |
| BLUERUSH Media Group Corp (BTV) | $-2.89 Million | 0.00% | 0.00x | $356.37K |
| Boardwalktech Software Corp (BWLK) | $-3.36 Million | 0.00% | 0.00x | $2.80 Million |
| Computer Modelling Group Ltd. (CMG) | $63.17 Million | 43.74% | 0.59x | $231.91 Million |
| Constellation Software Inc. (CSU) | $457.51 Million | 45.20% | 3.12x | $37.43 Billion |
| NamSys Inc (CTZ) | $3.11 Million | -40.95% | 0.32x | $24.35 Million |
About Zonetail Inc
Zonetail Inc. provides a mobile platform that transforms the way residents of high- and mid-rise apartments and condominium buildings to manage their homes by connecting people to products, amenities, and services. The company's platform addresses the needs of residents of multi-family residential buildings, planned communities, condominium communities, and housing cooperatives. Zonetail Inc. is … Read more