ZONE

Valuation Ratios

Breakdown 2025-06-30 2024-06-30
Price to Earnings -3.08 -1.56
Price to Sales 10.02 6.68
Book Value Per Common Share 0.17 0.80
Price to Book 14.17 2.87
Price to Operating Cash Flow -8.89 -6.93
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31
Price to Earnings -4.12 -2.88 -5.61 -4.37
Price to Sales 60.48 6.57 16.71 29.57
Book Value Per Common Share 6.37 0.20 0.27 0.37 0.08
Price to Book 0.32 4.71 4.71 3.52
Price to Operating Cash Flow -14.42 -3.47 -6.26 -13.49
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2025-06-30 2024-06-30
Earning YoY
Revenue YoY 29.15
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31
Earning YoY
Revenue YoY 89.67 70.50 -59.37
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2025-06-30 2024-06-30
Cash Per Common Share 0.17 0.43
Quick Ratio 0.74 1.65
Current Ratio 1.34 2.13
Debt to Equity 4.78 1.00
Long-Term Debt to Equity 2.83 0.60
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31
Cash Per Common Share 6.52 0.10 0.07 0.15 0.01
Quick Ratio 13.63 0.49 0.56 1.05 0.07
Current Ratio 1.33 0.83 1.06 1.62 0.37
Debt to Equity 0.02 2.88 1.78 1.23 9.54
Long-Term Debt to Equity 0.00 1.18 0.93 0.70 0.76

Profitability

Breakdown 2025-06-30 2024-06-30
ROA -79.63 -30.50
ROE -459.92 -61.07
Gross Margin 47.59 49.58
Operating Margin
EBITDA Margin
Net Profit Margin -325.27 -142.17
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31
ROA -0.90 -41.82 -30.37 -12.55 -20.76
ROE -0.92 -162.26 -84.32 -27.95 -218.79
Gross Margin 177.89 47.34 39.78 50.84 49.05
Operating Margin -3283.77
EBITDA Margin -3273.84
Net Profit Margin -552.36 -226.30 -299.13 -234.61 -145.07

Dividends

Breakdown 2025-06-30 2024-06-30
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-06-30 2024-06-30
Assets 8,466.82 7,481.25
   Current Assets 3,818.00 3,211.59
      Cash and Short-Term Investments 1,461.00 2,016.61
            Cash and Cash Equivalents 1,461.00 2,016.61
            Short-Term Investments 0 0
      Net Receivables 657.68 467.29
      Inventory 1,347.69 672.33
      Other Current Assets 351.63 55.37
   Non-Current Assets 4,648.82 4,269.66
      Property, Plant, Equipment Net 426.96 535.39
      Goodwill 2,237.91 2,237.91
      Intangible Assets 1,974.51 1,486.92
      Long-Term Investments 0 0
      Non-Current Deferred Assets 0 0
      Other Non-Current Assets 9.44 9.44
Liabilities 7,000.84 3,744.79
   Current Liabilities 2,847.54 1,505.51
      Payables and Expenses 1,380.29 573.96
            Account Payables 909.29 176.08
            Current Accrued Liabilities 111.44 96.64
      Short-Term Debt 1,770.60 830.04
      Other Current Liabilities -303.35 101.51
   Non-Current Liabilities 4,153.30 2,239.29
      Long-Term Debt 4,153.30 2,239.29
      Other Non-Current Liabilities 0.00 0.00
Equity 1,465.98 3,736.46
   Shareholders Equity 1,465.98 3,736.46
      Capital Stock 1.18 0.82
      Share Premium 15,490.76 11,040.58
      Retained Earnings -14,047.22 -7,304.95
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 21.26 0
   Minority Interest 0 0
Debt 5,923.90 3,069.32
Net Debt 4,462.90 1,052.71
Common Shares Outstanding 0 0
Breakdown 2025-06-30 2024-06-30
Revenues 2,072.83 1,604.97
Cost Of Revenue 1,086.37 809.16
Gross Profit 986.47 795.81
Operating Expenses 7,372.81 2,742.55
   Selling, General and Administrative Expenses 7,173.90 2,587.49
   Other Operating Expenses 198.91 155.06
Operating Income -6,386.34 -1,946.73
Interest Expense 356.05 335.01
EBT 0 0
Income Tax 0.00 0.00
Net Income -6,742.27 -2,281.74
Deprecation and Amortization 120.73 155.06
EPS -0.00 -0.00
Diluted EPS -0.00 0
Average Shares Outstanding Basic 8,549.37 4,661.33
Average Shares Outstanding Diluted 8,549.37 0
Breakdown 2025-06-30 2024-06-30
Operating Cash Flow -2,337.66 -1,547.88
   Operating Net Income -6,742.27 -2,281.74
   Deprecation and Amortization 120.73 155.06
   Deferred Income Tax 0 0
   Share Based Compensation 3,203.23 670.96
   Change in Working Capital 1,241.89 156.46
   Other Operating Activities -161.23 -248.62
Investing Cash Flow -614.18 -10.44
   Capital Expenditure 0.00 0.00
   Net Purchase/Sale of PPE 32.39 10.44
   Net Purchase/Sale of Investments Net 581.79 0
   Net Purchase/Sale of Business 0 0
   Other Investing Activities -1,228.36 -20.88
Financing Cash Flow 2,374.97 3,181.74
   Net Issuance/Repayment of Debt 2,342.19 914.57
   Net Issuance/Repurchase of Equity 403.17 4,233.88
   Dividends Paid 0 0
   Other Financing Activities -370.40 -1,966.71
Net Change in Cash -555.61 1,623.42
   Cash at Beginning of Period 2,016.61 393.19
   Cash at End of Period 1,461.00 2,016.61
Free Cash Flow 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Assets 557,191.36 8,466.82 6,385.72 6,127.22 6,823.71 7,481.25 6,274.28
   Current Assets 17,342.68 3,818.00 2,313.86 1,992.37 2,619.20 3,211.59 1,942.46
      Cash and Short-Term Investments 176,767.31 1,461.00 796.84 560.49 1,210.38 2,016.61 56.08
            Cash and Cash Equivalents 12,914.59 1,461.00 796.84 560.49 1,210.38 2,016.61 56.08
            Short-Term Investments 163,852.72 0 0 0 0 0 0
      Net Receivables 387.21 657.68 576.15 491.29 492.13 467.29 296.05
      Inventory 1,414.11 1,347.69 734.53 718.63 719.25 672.33 775.68
      Other Current Assets -161,225.95 351.63 206.35 221.96 197.45 55.37 814.64
   Non-Current Assets 539,848.68 4,648.82 4,071.85 4,134.85 4,204.50 4,269.66 4,331.82
      Property, Plant, Equipment Net 389.42 426.96 453.08 477.57 508.73 535.39 559.05
      Goodwill 2,237.91 2,237.91 2,237.91 2,237.91 2,237.91 2,237.91 2,237.91
      Intangible Assets 1,898.28 1,974.51 1,371.43 1,409.92 1,448.42 1,486.92 1,525.42
      Long-Term Investments 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0
      Other Non-Current Assets 535,323.06 9.44 9.44 9.44 9.44 9.44 9.44
Liabilities 13,234.53 7,000.84 4,739.94 3,920.07 3,760.93 3,744.79 5,678.85
   Current Liabilities 12,999.89 2,847.54 2,793.55 1,874.04 1,617.54 1,505.51 5,226.29
      Payables and Expenses 1,199.29 1,380.29 678.72 595.06 644.60 573.96 1,601.22
            Account Payables 373.29 909.29 308.72 239.50 291.07 176.08 722.73
            Current Accrued Liabilities 81.85 111.44 46.21 73.66 68.37 96.64 313.91
      Short-Term Debt 253.44 1,770.60 1,445.71 978.98 894.10 830.04 3,353.75
      Other Current Liabilities 11,547.16 -303.35 669.13 300.00 78.85 101.51 271.32
   Non-Current Liabilities 234.64 4,153.30 1,946.38 2,046.03 2,143.39 2,239.29 452.56
      Long-Term Debt 234.64 4,153.30 1,946.38 2,046.03 2,143.39 2,239.29 452.56
      Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity 543,956.84 1,465.98 1,645.78 2,207.15 3,062.78 3,736.46 595.43
   Shareholders Equity 172,495.93 1,465.98 1,645.78 2,207.15 3,062.78 3,736.46 595.43
      Capital Stock 18.66 1.18 0.84 0.83 0.82 0.82 0.65
      Share Premium 199,873.73 15,490.76 11,620.36 11,372.38 11,222.98 11,040.58 6,920.76
      Retained Earnings -27,414.92 -14,047.22 -9,975.42 -9,166.06 -8,161.03 -7,304.95 -6,325.97
      Treasury Shares 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 18.46 21.26 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0
Investments 163,852.72 0 0 0 0 0 20.59
Debt 488.08 5,923.90 3,392.09 3,025.01 3,037.49 3,069.32 3,806.31
Net Debt 0 4,462.90 2,595.25 2,464.52 1,827.11 1,052.71 3,750.23
Common Shares Outstanding 0 0 0 0 0 0 0
Preferred Shares Outstanding 0 0 0 0 0 0 1,000.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31
Revenues 904.70 -94.32 1,180.08 622.17 364.90 898.01
Cost Of Revenue -704.71 -89.13 621.44 374.66 179.40 457.50
Gross Profit 1,609.41 -5.19 558.64 247.51 185.50 440.51
Operating Expenses 26,319.93 1,286.12 3,056.19 2,028.25 1,002.25 1,510.17
   Selling, General and Administrative Expenses 8,696.66 1,326.46 2,936.51 1,948.50 962.42 1,552.98
   Other Operating Expenses 17,623.27 -40.34 119.68 79.75 39.82 -42.80
Operating Income -24,710.52 -1,291.30 -2,497.55 -1,780.74 -816.75 -1,069.66
Net Non-Operating Income -5,130.86 0 0 0 0 0
Interest Expense 133.13 63.43 172.92 80.37 39.33 233.10
EBT -29,841.38 0 0 0 0 0
Income Tax 0.00 0.00 0.00 0.00 0.00 0.00
Net Income -4,997.17 -1,354.62 -2,670.47 -1,861.11 -856.08 -1,302.76
EBIT -29,708.25 0 0 0 0 0
Deprecation and Amortization 89.87 -82.89 88.65 75.14 39.82 115.89
EBITDA -29,618.37 0 0 0 0 0
EPS -0.00 0.00 -0.00 -0.00 -0.00 -0.00
Diluted EPS -0.00 0.00 -0.00 -0.00 -0.00 0
Average Shares Outstanding Basic 27,096.44 9,733.72 8,164.34 8,063.61 8,235.82 7,587.06
Average Shares Outstanding Diluted 27,096.44 9,733.72 8,164.34 8,063.61 8,235.82 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31
Operating Cash Flow -3,796.65 2,358.64 -2,234.21 -1,662.33 -799.76 -485.53
   Operating Net Income -53,470.80 -1,354.62 -2,670.47 -1,861.11 -856.08 -1,302.76
   Deprecation and Amortization 89.87 -82.89 88.65 75.14 39.82 115.89
   Deferred Income Tax 0 0 0 0 0 0
   Share Based Compensation 1,167.78 2,127.26 561.77 331.80 182.40 151.98
   Change in Working Capital 2,806.96 582.95 303.68 131.94 223.32 487.49
   Other Operating Activities 45,609.54 1,085.93 -517.84 -340.10 -389.23 61.88
Investing Cash Flow -142,511.74 -579.79 -18.86 -9.06 -6.46 -2.14
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 142,511.74 -2.00 18.86 9.06 6.46 2.14
   Net Purchase/Sale of Investments Net 0 581.79 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0
   Other Investing Activities -285,023.48 -1,159.59 -37.71 -18.13 -12.93 -4.28
Financing Cash Flow 157,763.14 1,144.42 1,015.27 215.27 0 150.56
   Net Issuance/Repayment of Debt 1,085.24 1,143.97 649.11 549.11 0 275.01
   Net Issuance/Repurchase of Equity 186,034.88 -3,596.83 4,000.00 0 0 0
   Dividends Paid 0 0 0 0 0 0
   Other Financing Activities -29,356.99 3,597.28 -3,633.84 -333.84 0 -124.46
Net Change in Cash 11,453.60 2,944.53 -1,237.79 -1,456.12 -806.23 -337.11
   Cash at Beginning of Period 1,461.00 -1,483.53 2,016.61 2,016.61 2,016.61 0
   Cash at End of Period 12,914.59 1,461.00 778.82 560.49 1,210.38 0
Free Cash Flow 0 0 0 0 0 0