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ZONE

Neutral signalScored 2026-10-22 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

Research, not advice.

À propos

Zone Frontier Inc.

Nom
Zone Frontier Inc.
Secteur
Industrials
Industrie
Industrial - Distribution
Bourse
AMEX
Capitalisation
$21.1M
Employés
18
PDG
Tyler Hassen
Site web
https://zonefrontier.com
Marché
ALTGCRGODSXESOAFCELPOWW

Zone Frontier develops and manages data-center campuses, providing powered land and facilities to support artificial intelligence and high-performance computing. It is developing projects in Minnesota and Texas with development partners.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

ACHAT TOTAL: 2 500 000 titres (~288 725,00 $ US)

Insiders
Hassen Tyler Lewis
Total bought
$288,725

Avg buy (VWAP, 90d window) $0.11 vs last close $0.10 (-16.7%)

Total sold
—

Avg sell (VWAP, 90d window) —

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

Last activity
2026-10-16
Liquidity
Illiquid $853,504/day · 20d vol
Last synced
2026-10-22 21:11:19 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-10-16 Hassen Tyler Lewis Buy · P 500,000 $0.11 $55,150 Form 4
2026-10-14 Hassen Tyler Lewis Buy · P 750,000 $0.11 $85,200 Form 4
2026-10-13 Hassen Tyler Lewis Buy · P 1,000,000 $0.12 $116,400 Form 4

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Signal

Neutral signalScored 2026-10-22 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

Despite a moderate catalyst signal from insider buying and an AI infrastructure pivot narrative, the company's fundamentals are critically impaired — with operating margins below -50% and a business model showing no…

The first sentence of the analysis written for ZONE on 2026-10-22 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Neutral signal Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Supports a bullish reading. Open-market purchases outweigh sales
  • Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
  • Congress Unavailable or mixed. No purchase disclosures in the stored window
  • Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
  • Financial indicators Unavailable or mixed. Current ratio 21.24 · operating margin -1585% — readings disagree

Suggested stop 0.08, 1.5 ATR under the last close(17.1% under the last close). Reward/risk to the next stored resistance is 0.92. Wait — that reward/risk is under 2. Research, not advice. Not an order.

Recent news

Market snapshot

Financial ratios

MetricTrend2026-06-302025-06-302024-06-302023-06-302022-06-30
Gross Profit Margin30.2%47.6%49.6%29.7%26.2%
Ebit Margin-1585.0%-295.5%-121.3%-206.9%-10.1%
Ebitda Margin-1577.2%-285.7%-111.6%-202.1%-9.3%
Operating Profit Margin-1585.0%-308.1%-121.3%-206.9%-10.1%
Pretax Profit Margin-5112.7%-325.3%-142.2%-218.9%-20.5%
Continuous Operations Profit Margin-5112.7%-325.3%-142.2%-218.9%-20.5%
Net Profit Margin-5112.7%-325.3%-142.2%-205.8%-20.5%
Bottom Line Profit Margin-5112.7%-325.3%-142.2%-218.9%-20.5%
Current Ratio21.2411.3412.1330.4400.223
Quick Ratio20.2080.8581.6870.2700.094
Solvency Ratio-174.807-0.934-0.568-1.129-0.067
Cash Ratio17.5240.5131.3390.1000.034
Price To Earnings Ratio-0.788-3.076-7.552-5.224-51.395
Price To Earnings Growth Ratio-0.025-0.0180.133-0.0060.827
Forward Price To Earnings Growth Ratio-0.025-0.0180.133-0.0060.827
Price To Earnings Diluted Ratio-0.788-3.076-7.552-5.224-51.395
Price To Earnings Diluted Growth Ratio-0.025-0.0180.133-0.0060.827
Price To Book Ratio2.66014.1714.66615.946-4.634
Price To Sales Ratio40.22410.02310.86311.40610.516
Price To Free Cash Flow Ratio-7.531-8.766-11.188-78.355-51.630
Price To Operating Cash Flow Ratio-7.546-8.887-11.263-78.633-55.216
Debt To Assets Ratio0.0050.6380.4100.6064.288
Debt To Equity Ratio0.0053.6860.8212.113-1.259
Debt To Capital Ratio0.0050.7870.4510.6794.859
Long Term Debt To Capital Ratio0.0020.7260.3280.0000.000
Financial Leverage Ratio1.0195.7762.0023.490-0.294
Working Capital Turnover Ratio0.3621.549-6.353-0.592-0.449
Operating Cash Flow Ratio-20.614-0.821-1.028-0.090-0.065
Operating Cash Flow Sales Ratio-5.330-1.128-0.964-0.145-0.190
Free Cash Flow Operating Cash Flow Ratio1.0021.0141.0071.0041.069
Debt Service Coverage Ratio-179.391-4.052-1.734-1.411-0.032
Interest Coverage Ratio-384.653-17.936-5.811-17.245-0.969
Short Term Operating Cash Flow Coverage Ratio-114.107-2.115-2.217-0.111-0.067
Operating Cash Flow Coverage Ratio-66.487-0.433-0.504-0.096-0.067
Capital Expenditure Coverage Ratio-483.488-72.174-148.264-281.048-14.395
Dividend Paid And Capex Coverage Ratio-483.488-72.174-148.264-281.048-14.395
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple-2.268-4.174-10.318-6.311-142.229

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 30.2% ▼-17.4% ▼-6.5%
Ebit Margin -1585.0% ▼-1289.5% ▼-1141.2%
Ebitda Margin -1577.2% ▼-1291.5% ▼-1140.0%
Operating Profit Margin -1585.0% ▼-1276.9% ▼-1138.7%
Pretax Profit Margin -5112.7% ▼-4787.4% ▼-3948.8%
Continuous Operations Profit Margin -5112.7% ▼-4787.4% ▼-3948.8%
Net Profit Margin -5112.7% ▼-4787.4% ▼-3951.4%
Bottom Line Profit Margin -5112.7% ▼-4787.4% ▼-3948.8%
Current Ratio 21.241 ▲19.900 ▲16.165
Quick Ratio 20.208 ▲19.351 ▲15.585
Solvency Ratio -174.807 ▼-173.873 ▼-139.306
Cash Ratio 17.524 ▲17.011 ▲13.622
Price To Earnings Ratio -0.788 ▲2.288 ▲12.819
Price To Earnings Growth Ratio -0.025 ▼-0.007 ▼-0.207
Forward Price To Earnings Growth Ratio -0.025 ▼-0.007 ▼-0.207
Price To Earnings Diluted Ratio -0.788 ▲2.288 ▲12.819
Price To Earnings Diluted Growth Ratio -0.025 ▼-0.007 ▼-0.207
Price To Book Ratio 2.660 ▼-11.511 ▼-3.902
Price To Sales Ratio 40.224 ▲30.201 ▲23.618
Price To Free Cash Flow Ratio -7.531 ▲1.235 ▲23.963
Price To Operating Cash Flow Ratio -7.546 ▲1.341 ▲24.763
Debt To Assets Ratio 0.005 ▼-0.633 ▼-1.184
Debt To Equity Ratio 0.005 ▼-3.681 ▼-1.068
Debt To Capital Ratio 0.005 ▼-0.781 ▼-1.351
Long Term Debt To Capital Ratio 0.002 ▼-0.724 ▼-0.209
Financial Leverage Ratio 1.019 ▼-4.756 ▼-1.379
Working Capital Turnover Ratio 0.362 ▼-1.187 ▲1.459
Operating Cash Flow Ratio -20.614 ▼-19.793 ▼-16.091
Operating Cash Flow Sales Ratio -5.330 ▼-4.203 ▼-3.779
Free Cash Flow Operating Cash Flow Ratio 1.002 ▼-0.012 ▼-0.017
Debt Service Coverage Ratio -179.391 ▼-175.339 ▼-142.067
Interest Coverage Ratio -384.653 ▼-366.717 ▼-299.330
Short Term Operating Cash Flow Coverage Ratio -114.107 ▼-111.992 ▼-90.384
Operating Cash Flow Coverage Ratio -66.487 ▼-66.054 ▼-52.969
Capital Expenditure Coverage Ratio -483.488 ▼-411.313 ▼-283.614
Dividend Paid And Capex Coverage Ratio -483.488 ▼-411.313 ▼-283.614
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple -2.268 ▲1.906 ▲30.792

Key metrics

MetricTrend20262025202420232022
Market cap$137.0M$20.8M$17.4M$27.8M$27.8M
Enterprise value$121.9M$24.7M$18.5M$31.1M$35.1M
EV / Sales35.77x11.93x11.52x12.76x13.27x
EV / Op. cash flow-6.71x-10.57x-11.94x-87.94x-69.70x
EV / Free cash flow-6.70x-10.43x-11.86x-87.63x-65.17x
EV / EBITDA-2.27x-4.17x-10.32x-6.31x-142.23x
Net debt / EBITDA0.28x-0.67x-0.59x-0.67x-29.55x
Current ratio21.24x1.34x2.13x0.44x0.22x
Income quality0.10x0.35x0.68x0.07x0.93x
Graham net-net$0-$1-$0-$0-$1
Tax burden100.0%100.0%100.0%94.0%100.0%
Interest burden322.6%110.1%117.2%105.8%203.2%
Working capital$17.8M$970K$1.7M-$2.2M-$6.0M
Invested capital$51.6M$5.6M$6.0M$2.1M-$6.0M
Return on assets-331.7%-79.6%-30.5%-82.4%-30.7%
Operating ROA-177.1%-80.1%-28.7%-128.5%-17.8%
Return on tangible assets-915.3%-158.5%-60.7%-226.8%-30.8%
Return on equity-338.1%-459.9%-61.1%-287.7%9.0%
Return on invested capital-104.3%-93.0%-28.6%-92.9%-17.3%
Return on capital employed-104.6%-113.7%-32.6%-235.5%4.4%
Earnings yield-127.1%-32.5%-13.1%-18.0%-1.9%
Free cash flow yield-13.3%-11.4%-8.9%-1.3%-1.9%
Capex / Op. cash flow-0.2%-1.4%-0.7%-0.4%-6.9%
Capex / Depreciation14.1%15.9%6.7%1.1%180.4%
Capex / Sales1.1%1.6%0.7%0.1%1.3%
SG&A / Sales1658.4%325.7%161.2%236.5%36.2%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales270.9%154.5%0.0%168.7%0.0%
Intangibles / Total assets63.8%49.8%49.8%63.7%0.3%
Days sales outstanding156d116d106d35d56d
Days payables outstanding72d306d79d57d22d
Operating cycle296d578d410d178d243d
Cash conversion cycle224d272d330d121d220d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▲+559.5%EV / Sales ▲+200.0%EV / EBITDA ▲+45.7%EV / Op. cash flow ▲+3.862Earnings yield ▼-0.947
Profitability
Return on equity ▲+1.218Return on assets ▼-2.521Return on invested capital ▼-0.113Return on capital employed ▲+0.091Operating ROA ▼-0.970Income quality ▼-0.242Tax burden 0.000
Efficiency
Days sales outstanding ▲+40.448Days payables outstanding ▼-233.932Operating cycle ▼-282.044Cash conversion cycle ▼-48.112Capex / Sales ▼-0.005R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+19.900Net debt / EBITDA ▲+0.948Working capital ▲+16857772.000Invested capital ▲+46007497.000Intangibles / Total assets ▲+0.140

Change over 5 years

Valuation
Market cap ▲+392.1%EV / Sales ▲+169.5%EV / EBITDA ▲+98.4%EV / Op. cash flow ▲+62.986Earnings yield ▼-1.252
Profitability
Return on equity ▼-3.471Return on assets ▼-3.010Return on invested capital ▼-0.870Return on capital employed ▼-1.090Operating ROA ▼-1.593Income quality ▼-0.827Tax burden 0.000
Efficiency
Days sales outstanding ▲+100.371Days payables outstanding ▲+49.081Operating cycle ▲+53.099Cash conversion cycle ▲+4.019Capex / Sales ▼-0.002R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+21.018Net debt / EBITDA ▲+29.833Working capital ▲+23868233.000Invested capital ▲+57639679.000Intangibles / Total assets ▲+0.635

Employee count

Peer market caps