Superworth

Zone Frontier ZONE

Chemicals - Specialty, Basic Materials
$0.10
+0.00%
Market cap
$48.3M
PE
n/m
one or more of the four quarters through 2026-06-30 missing
Forward PE
n/m
not a meaningful number
Price to sales
14.2×
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
$3.4M
+64% on a year ago
Net margin
n/m
outside −100% to 100%
Free cash flow yield
−37.6%

Zone Frontier trades at 14.2× sales. Revenue was $3.4M over the last twelve months, up 64% on a year earlier.

Charts

Financials

Income statement for ZONE, by quarter
Income statementQ1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26
$325.7K$258.4K$313.9K$707K$364.9K+12%$257.3K−0%$557.9K+78%$892.8K+26%$904.7K+148%$1.1M+316%$543.7K−3%$885.9K−1%
Cost of revenue$152.6K$131.7K$173.2K$351.7K$179.4K+18%$195.3K+48%$246.8K+43%$464.9K+32%$368.2K+105%$341.5K+75%$963K+290%$444.4K−4%
Gross profit$173.1K$126.7K$140.7K$355.3K$185.5K+7%$62K−51%$311.1K+121%$427.8K+20%$536.5K+189%$727.4K+1073%−$419.3K$441.5K+3%
−$376.2K−$256.9K−$436.6K−$877.1K−$816.7K+117%−$964K+275%−$716.8K+64%−$3.9M+343%−$8.2M+909%−$20.7M+2049%−$19M+2548%−$10.1M+159%
Interest expense$61.1K$87.9K$84.1K$101.9K$39.3K−36%$41K−53%$92.6K+10%$183.1K+80%$133.1K+239%−$62.7K−$72.5K−$161.7K
Net income−$437.3K−$344.8K−$520.7K−$979K−$856.1K+96%−$1M+192%−$809.4K+55%−$4.1M+316%−$13.4M+1462%−$104.4M+10284%−$37.3M+4504%−$19.2M+371%
−$0.13−$0.10−$0.11−$2.61−$0.10−23%−$0.12+20%−$0.10−9%n/a−$0.49+390%−$0.51+325%−$0.17+70%n/a
444K350K231.3K375.6K270K−39%8.2M+2234%8.4M+3519%n/an/a204.3M+2401%216M+2481%n/a

EPS, diluted: Q4 FY24: quarter's net income to common over its shares, to the cent.

Diluted shares: Q4 FY24: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Basic Materials nearest Zone Frontier's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
ZONEZone Frontier$48.3Mn/mn/a14.2×+64%n/m
BTMDbiote$38.4M10.7×12.3×0.2×−8%3.2%
BWENBroadwind$68.6Mn/m12.9×0.5×+17%3.9%
FTLFFitlife Brands$78.4M13.5×15.3×0.8×+61%6.2%
SMIDSmith Midland$112.9M14.7×18.2×1.3×−2%8.6%
NAGENiagen Bioscience$192.3M13.5×27.0×1.5×+11%12.4%
SNDSmart Sand$201.8M18.3×12.5×0.5×+27%2.7%
ALTOAlto Ingredients$280M5.4×13.8×0.3×+1%5.5%
FRDFriedman Industries$301.7M10.9×9.3×0.4×+62%3.6%
IDRIdaho Strategic Resources$303.5M13.5×25.5×6.0×+67%44.0%
VFFVillage Farms International$314.9M14.3×18.3×1.4×−3%9.8%
Peer median$197M13.5×14.5×0.6×+14%5.8%

More on Zone Frontier

Each number over time

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About

Industry
Chemicals - Specialty
Sector
Basic Materials

Valuation data, not investment advice. Prices as of .