ZONE ZONE
Company Profile ↓Company Overview
ZONE (ZONE) is a publicly traded company listed on with a market capitalization of $1.54M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Recent Developments
- Jun 2025 Revenue of $2.07M (+29.2% YoY); net profit $-6.74M.
- Trailing 12 Months Year-on-year growth — revenue +29.1%.
- 5-Year Trend Long-term compounding — revenue CAGR -11.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -11.52% |
| 1 Year: | 29.15% |
Stock Price Performance
| 1 Year: | -97.09% |
| 6 Months: | -63.46% |
| 3 Months: | -83.25% |
| 1 Month: | -19.37% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- Death Cross5d ago
- RSI (14)26.91 · Oversold
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Revenue declined at -11.5% CAGR over 5 years.
- Trading 97.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 621.41K | 325.68K | 258.41K | 313.92K | 364.90K | - | 557.91K | 892.75K | 904.70K | 1.07M | 543.69K |
| Cost of Revenue | - | - | - | - | - | - | 246.78K | 464.93K | 368.23K | 341.45K | 962.95K |
| Gross Profit | - | 173.11K | 126.67K | 140.74K | 185.50K | - | 311.13K | 427.82K | 536.47K | 727.40K | -419.26K |
| Operating Expenses | - | - | - | - | - | - | 1.03M | 4.32M | 8.77M | 21.45M | 18.56M |
| Operating Income | - | -376.15K | -256.93K | -436.58K | -816.75K | - | -716.80K | -3.89M | -8.24M | -20.72M | -18.98M |
| EBITDA | - | - | - | - | - | - | -676.88K | -3.80M | -13.14M | -20.65M | -18.92M |
| Interest Expense | - | - | - | - | - | 41.03K | 92.55K | 183.13K | 133.13K | - | - |
| Pretax Income | - | - | - | - | - | - | -809.35K | -4.07M | -13.37M | -104.36M | -37.26M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | - | -437.29K | -344.80K | -520.67K | -856.08K | - | -809.35K | -4.07M | -13.37M | -104.36M | -37.26M |
| Diluted EPS | - | - | - | - | -0.10 | -0.12 | -0.10 | - | -0.49 | -0.51 | -0.17 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2022 | Jun 2024 | Jun 2025 |
|---|---|---|---|
| Revenue | 2.65M | 1.60M | 2.07M |
| Cost of Revenue | 1.94M | 809.16K | 1.09M |
| Gross Profit | 710.90K | 795.81K | 986.47K |
| Operating Expenses | 977.45K | 2.74M | 7.37M |
| Operating Income | -266.55K | -1.95M | -6.39M |
| EBITDA | -247.12K | -1.79M | -6.18M |
| Interest Expense | 275.06K | 335.01K | 356.05K |
| Pretax Income | -541.61K | -2.28M | -6.74M |
| Tax Provision | - | - | - |
| Net Income | -541.61K | -2.28M | -6.74M |
| Diluted EPS | -0.07 | -0.49 | -0.79 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2022 | Oct 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|
| Total Assets | 1.76M | - | 6.09M | 7.48M | 8.47M |
| Current Assets | 1.73M | - | 1.74M | 3.21M | 3.82M |
| Cash & Equivalents | 263.51K | - | 393.19K | 2.02M | 1.46M |
| Inventory | 1.00M | - | 672.12K | 672.33K | 1.35M |
| Receivables | 302.64K | - | 233.56K | 467.29K | 657.68K |
| Total Liabilities | 7.77M | - | 4.35M | 3.74M | 7.00M |
| Current Liabilities | 7.77M | - | 3.95M | 1.51M | 2.85M |
| Long Term Debt | - | - | - | 1.82M | 3.88M |
| Total Debt | 0 | - | 3.48M | 3.07M | 5.40M |
| Total Equity | -6.01M | -6.20M | 1.75M | 3.74M | 1.47M |
| Shares Outstanding | 7.96M | - | 7.96M | 8.23M | 11.84M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2022 | Jun 2024 | Jun 2025 |
|---|---|---|---|
| Operating Cash Flow | -504.30K | -1.55M | -2.34M |
| Investing Cash Flow | -35.03K | -10.44K | -614.18K |
| Financing Cash Flow | 667.41K | 3.18M | 2.37M |
| Capital Expenditure | -35.03K | -10.44K | -32.39K |
| Free Cash Flow | -539.34K | -1.56M | -2.37M |
| Net Change in Cash | 128.07K | 1.62M | -576.87K |
Ratios (Annual)
Figures in %.
| Metric | Jun 2022 | Jun 2024 | Jun 2025 |
|---|---|---|---|
| Gross Margin % | 26.8% | 49.6% | 47.6% |
| Operating Margin % | -10.1% | -121.3% | -308.1% |
| Net Margin % | -20.5% | -142.2% | -325.3% |
| ROE % | 9.0% | -61.1% | -459.9% |
| ROCE % | 4.4% | -32.6% | -113.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | MMCAP International, Inc. SPC | 6.17% | 13.95M | $2.11M |
| 2 | Mozayyx Management LLC | 5.30% | 12.00M | $1.82M |
| 3 | Vanguard Capital Management LLC | 4.20% | 9.50M | $1.44M |
| 4 | Steadfast Capital Management Lp | 1.02% | 2.30M | $347.52K |
| 5 | Geode Capital Management, LLC | 0.99% | 2.23M | $338.09K |
| 6 | Corient Private Wealth LP | 0.73% | 1.64M | $248.54K |
| 7 | Vanguard Fiduciary Trust Co | 0.56% | 1.26M | $190.40K |
| 8 | America First Investment Advisors, LLC | 0.55% | 1.25M | $189.69K |
| 9 | State Street Corporation | 0.48% | 1.08M | $163.31K |
| 10 | Jane Street Group, LLC | 0.32% | 731.84K | $110.73K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ZONE
Zone Frontier Inc. Announces Completion of Corporate Name Change
Zone Frontier Inc. (NYSE American: ZONE) (the "Company" or "Zone Frontier"), formerly CleanCore Solutions, Inc., today announced the completion of its corporate name change to Zone Frontier Inc., marking a new chapter for the Company as it …
CleanCore Solutions, Inc. (NYSE American: ZONE) Announces Closing of $100 Million Public Offering
CleanCore Solutions, Inc. (NYSE American: ZONE) ("CleanCore" or the "Company"), a company building the critical infrastructure that powers the AI economy, today announced the closing of its previously announced public offering (the "Offerin…
CleanCore Solutions, Inc. (NYSE American: ZONE) Announces Pricing of $100 Million Public Offering
CleanCore Solutions, Inc. (NYSE American: ZONE) ("CleanCore" or the "Company"), a company building the critical infrastructure that powers the AI economy, today announced the pricing of its previously announced public offering (the "Offerin…
CleanCore Solutions, Inc. (NYSE AMERICAN: ZONE) Announces Proposed Public Offering
CleanCore Solutions, Inc. (NYSE American: ZONE) ("CleanCore" or the "Company"), a company building the critical infrastructure that powers the AI economy, today announced that it has commenced a best-efforts public offering (the "Offering")…
CleanCore Solutions (ZONE) Appoints Tyler Hassen as CEO to Lead AI Infrastructure Buildout
CleanCore Solutions, Inc. (NYSE American: ZONE) ("CleanCore" or the "Company") today announced that Tyler Hassen has been appointed Chief Executive Officer ("CEO") and as a member of the Company's Board of Directors (the "Board"). Under Ha…
CleanCore Solutions (ZONE) Announces Closing of First Data Center Project, Establishing its Critical Infrastructure Buildout for the AI Economy
CleanCore Solutions, Inc. (NYSE American: ZONE) ("CleanCore" or the "Company") today announced it has closed a transaction for its first data center project in partnership with HST Technologies, Inc. ZONE will own more than 95% of the proje…
ZONE — Frequently Asked Questions
What is the current share price of ZONE?
As of 2026-09-16 18:39 PDT, ZONE trades at $0.13 on NASDAQ/NYSE. Its 52-week range is $0.13 to $4.43.
What is the market capitalisation of ZONE?
ZONE has a market capitalisation of $1.54M on NASDAQ/NYSE.
What is the P/E ratio of ZONE?
ZONE trades at a trailing price-to-earnings (P/E) ratio of -0.16. Its price-to-book (P/B) ratio is 2.91.
Is ZONE a good stock to buy?
This page provides a data-driven analysis of ZONE, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.