Stock fact sheet · data as of
Zone Frontier Inc. (ZONE): fair value, margin of safety and Wheel Score
Industrials · Industrial - Pollution & Treatment Controls · United States · Speculative / Distressed
Is ZONE undervalued?
Zone Frontier Inc. (ZONE) closed at 0.1150 on 16 Oct 2026. None of the nine GLS valuation models produced a positive value for the stock - the company lost money over the last twelve months, EPS -0.74 and it pays no dividend - so there is no GLS average fair value and no margin of safety to report. The quality, option and event numbers below still apply; the Quote page's Wall Street View shows what analysts expect instead.
The nightly engine files ZONE under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for ZONE
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 0.0798 | -31% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: ZONE passes 3 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 1.0 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC -336.3%, ROE -338.1%, ROA -331.7% - with debt at 0.01 times equity and negative free cash flow.
Zone Frontier Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Other 100% (quarter Q1 FY2025).
Institutional ownership scores 10/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 3 / 9 | ROIC | -336.3% |
|---|---|---|---|
| GLS Moat | 1.0 / 10 | ROE | -338.1% |
| Debt / equity | 0.01 | ROA | -331.7% |
| Free-cash-flow yield | -71.2% | Payout ratio | 0% |
| Institutions | 10 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 30: No options
ZONE has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (30 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 10.8M shares a day on a market cap of $26M, with a beta of 2.59 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 9 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 13 / 25 | 0% margin of safety | |
| Health | 7 / 20 | Piotroski 3/9 | |
| Moat | 2 / 15 | moat 1.0/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 9 / 20 | 10.8M shares/day, $26M cap, beta 2.59 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for ZONE in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Industrial - Pollution & Treatment Controls
The 12 companies below are the closest to Zone Frontier Inc. by market cap within the Industrial - Pollution & Treatment Controls industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| BCHT Birchtech Corp. | 1.21 | - | - | 25No options | $32M |
| CLIR ClearSign Technologies Corporation | 2.45 | - | - | 27No options | $17M |
| SCWO 374Water Inc. | 2.47 | 0.0654 | -3678% | 13No options | $44M |
| FTEK Fuel Tech, Inc. | 1.42 | - | - | 36Weak | $44M |
| LIQT LiqTech International, Inc. | 0.3721 | - | - | 28No options | $12M |
| TOMZ TOMI Environmental Solutions, Inc. | 1.45 | - | - | 22No options | $12M |
| CLWT Euro Tech Holdings Company Limited | 1.45 | 0.4944 | -193% | 26No options | $11M |
| BNET Bion Environmental Technologies, Inc. | 0.1800 | - | - | 24No options | $10M |
| ARQ Arq, Inc. | 1.86 | - | - | 38Weak | $81M |
| RAIN Rain Enhancement Technologies Holdco Inc | 0.6356 | - | - | 26No options | $6M |
| ERII Energy Recovery, Inc. | 6.64 | 13.18 | +50% | 77Good | $339M |
| ADUR Aduro Clean Technologies Inc. | 10.00 | 0.7970 | -1155% | 30Weak | $354M |
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Start free See the Sunday ScanQuestions about ZONE
Is ZONE undervalued right now?
The GLS models could not value ZONE (the company lost money over the last twelve months, EPS -0.74 and it pays no dividend), so there is no fair value or margin of safety to compare the price of 0.1150 against.
What is the Wheel Score of ZONE and what does it mean?
ZONE has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for ZONE?
None of the nine GLS models produced a positive value for ZONE (the company lost money over the last twelve months, EPS -0.74 and it pays no dividend), so there is no GLS fair value tonight.
When does Zone Frontier Inc. report earnings next?
No upcoming earnings date is recorded for ZONE in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does ZONE have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on ZONE, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.