ZenaTech, Inc. (ZENA)

Profile

Full Name

ZenaTech, Inc.

Ticker

NASDAQ: ZENA

Exchange

NASDAQ

Sector

Technology

Industry

Software Infrastructure

Country

Canada

IPO

October 1, 2024

Indexes

Not included

Website

https://www.zenatech.com

Employees

17

Key Details

Price

$4.81(+1.91%)

Market cap

$158.64M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$1.43M(+5.84% YoY)

Annual EPS

$0.00(0.00% YoY)

PE ratio

-

Next earnings date

Nov 28, 2025

Next ex-dividend date

N/A

Next split date

N/A

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    Analyst ratings

    Price

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    Current Price

    $4.81
    ZENA price is $4.81

    30-Day Relative Volume

    0.36
    ZENA 30-day relative volume is 0.36

    Price Performance

    Price Most recent change

    +1.91%
    ZENA price was up +1.91% on Sep 5, 2025

    Price YTD change

    -37.45%
    ZENA price is down -37.45% since January 1st

    Price 1-year change

    -
    ZENA price 1-year change is unknown

    Price 3-year change

    -
    ZENA price 3-year change is unknown

    Price Range

    Price All-time high

    $12.43
    ZENA price is currently -61.30% below its historical high of $12.43

    Price 3-year low

    $1.41
    ZENA price is currently +241.13% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $158.64M
    ZENA market capitalization is $158.64 million

    Market cap 3-year change

    -
    ZENA market capitalization 3-year change is unknown

    Market cap All-time high

    $223.76M
    ZENA market capitalization is currently -29.10% below its historical high of $223.76 million

    Market cap sector rank

    33.79%
    ZENA market capitalization is higher than 33.79% of companies in Technology sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +86.71%
    ZENA shares outstanding is up +86.71% year-on-year

    Shares Outstanding 3-Year Change

    -67.36%
    ZENA shares outstanding is down -67.36% over the past 3 years

    Technical Indicators

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    Beta

    1.84
    ZENA beta is 1.84

    200-day SMA

    $4.39
    ZENA price is currently +9.45% above its 200-day simple moving average

    50-day SMA

    $4.87
    ZENA price is currently -1.26% below its 50-day simple moving average

    RSI

    47.90
    ZENA 14-day relative strength index is 47.90

    Volume

    0.36
    ZENA 30-day relative volume is 0.36

    ATR

    $0.36
    ZENA average true range is $0.36

    10-day Historical Volatility

    47.12%
    ZENA 10-day historical volatility is 47.12%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $1.43M
    ZENA annual revenue is $1.43 million

    Revenue Analysts estimate

    $11.90M
    ZENA annual revenue is currently -87.96% lower than the consensus analysts' forecast

    Revenue 1-year change

    +5.84%
    ZENA annual revenue is up +5.84% year-on-year

    Revenue Sector rank

    7.33%
    ZENA annual revenue is higher than 7.33% of companies in Technology sector

    EPS

    EPS

    $0.00
    ZENA annual earnings per share is $0.00

    EPS Analysts estimate

    -$0.73
    ZENA annual earnings per share is currently -100.00% lower than the consensus analysts' forecast

    EPS 1-year change

    0%
    ZENA annual earnings per share has remained unchanged year-on-year

    EPS Sector rank

    60.53%
    ZENA annual earnings per share is higher than 60.53% of companies in Technology sector

    Profit

    Gross profit

    $1.23M
    ZENA annual gross profit is $1.23 million

    Gross margin

    85.66%
    ZENA annual gross profit margin is 85.66%

    Operating profit

    -$2.20M
    ZENA annual operating income is -$2.20 million

    Operating margin

    -153.51%
    ZENA annual operating profit margin is -153.51%

    Net income

    -$3.27M
    ZENA annual net profit is -$3.27 million

    Net margin

    -228.24%
    ZENA annual net profit margin is -228.24%

    Expenses

    Total expenses

    $4.70M
    ZENA annual total expenses is $4.70 million

    Operating expenses

    $3.43M
    ZENA annual total operating expenses is $3.43 million

    Cost of goods sold

    $205.70K
    ZENA annual cost of goods sold is $205.70 thousand

    Selling, general & administrative expenses

    $0.00
    ZENA annual SGA is $0.00

    Depreciation and amortization

    $205.70K
    ZENA annual depreciation & amortization is $205.70 thousand

    Interest expense

    $0.00
    ZENA annual interest expense is $0.00

    Income tax

    $0.00
    ZENA annual income tax is $0.00

    EBIT & EBITDA

    EBIT

    -$2.20M
    ZENA annual earnings before interest & taxes is -$2.20 million

    EBITDA

    -$1.99M
    ZENA annual EBITDA is -$1.99 million

    Balance Sheet

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    Assets

    Total assets

    $24.09M
    ZENA annual total assets is $24.09 million

    Non current assets

    $19.77M
    ZENA annual long term assets is $19.77 million

    Current assets

    $4.37M
    ZENA annual total current assets is $4.37 million

    Cash and cash equivalents

    $2.62M
    ZENA annual cash & cash equivalents is $2.62 million

    Accounts receivable

    $143.80K
    ZENA annual accounts receivable is $143.80 thousand

    Inventory

    $0.00
    ZENA annual inventory is $0.00

    Liabilities

    Total liabilities

    $8.92M
    ZENA annual total liabilities is $8.92 million

    Long term liabilities

    $6.92M
    ZENA annual total long term liabilities is $6.92 million

    Current liabilities

    $2.01M
    ZENA annual total current liabilities is $2.01 million

    Accounts payable

    $989.80K
    ZENA annual accounts payable is $989.80 thousand

    Debt

    Total debt

    $7.04M
    ZENA annual total debt is $7.04 million

    Total debt 1-year change

    +12.6%
    ZENA annual total debt is up +12.6% year-on-year

    Long term debt

    $6.91M
    ZENA annual long term debt is $6.91 million

    Short term debt

    $127.70K
    ZENA annual short term debt is $127.70 thousand

    Equity & Capital

    Shareholders equity

    $15.17M
    ZENA annual stockholders equity is $15.17 million

    Book value

    -$20.65M
    ZENA annual book value is -$20.65 million

    Retained earnings

    -$5.94M
    ZENA annual retained earnings is -$5.94 million

    Working capital

    $2.36M
    ZENA annual working capital is $2.36 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -$7.20M
    ZENA annual cash flow from operations is -$7.20 million

    Cash from operations 1-year change

    -390.81%
    ZENA annual cash flow from operations is down -390.81% year-on-year

    Cash from investing

    -$1.41M
    ZENA annual cash flow from investing activities is -$1.41 million

    Cash from investing 1-year change

    -105.42%
    ZENA annual cash flow from investing activities is down -105.42% year-on-year

    Cash from financing

    $10.89M
    ZENA annual cash flow from financing activities is $10.89 million

    Cash from financing 1-year change

    +422.02%
    ZENA annual cash flow from financing activities is up +422.02% year-on-year

    CAPEX

    CAPEX

    $1.06M
    ZENA annual capital expenditures is $1.06 million

    CAPEX 1-year change

    +136.28%
    ZENA annual capital expenditures is up +136.28% year-on-year

    Free Cash Flow

    Free cash flow

    -$8.26M
    ZENA annual free cash flow is -$8.26 million

    Free cash flow 1-year change

    -331.31%
    ZENA annual free cash flow is down -331.31% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    85.66%
    ZENA annual gross profit margin is 85.66%

    Operating margin

    -153.51%
    ZENA annual operating profit margin is -153.51%

    Net margin

    -228.24%
    ZENA annual net profit margin is -228.24%

    ROA & ROE

    ROA

    -17.89%
    ZENA annual return on assets is -17.89%

    ROE

    -31.57%
    ZENA annual return on equity is -31.57%

    Valuation

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    PE Ratio

    PE ratio

    -
    ZENA price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    ZENA price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -10.87
    ZENA price to book ratio is -10.87

    PB ratio Sector rank

    3.4%
    ZENA price to book ratio is higher than 3.4% of companies in Technology sector

    PS Ratio

    PS ratio

    50.63
    ZENA price to sales ratio is 50.63

    PS ratio Sector rank

    94.61%
    ZENA price to sales ratio is higher than 94.61% of companies in Technology sector

    Enterprise value

    Enterprise value

    $164.91M
    ZENA enterprise value is $164.91 million

    Enterprise value Sector rank

    33.59%
    ZENA enterprise value is higher than 33.59% of companies in Technology sector

    EV/EBITDA

    EV/EBITDA

    -24.77
    ZENA EV/EBITDA is -24.77

    EV/EBITDA Sector rank

    11.78%
    ZENA EV/EBITDA is higher than 11.78% of companies in Technology sector

    Financial Health

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    Liquidity

    Current ratio

    2.17
    ZENA annual current ratio is 2.17

    Quick ratio

    2.17
    ZENA annual quick ratio is 2.17

    Leverage

    Debt to equity

    0.46
    ZENA annual debt to equity ratio is 0.46

    Interest coverage ratio

    -
    ZENA annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    4
    ZENA piotroski f-score is 4

    Altman Z-Score

    10.20
    ZENA altman z-score is 10.20

    Analyst ratings

    Recent major analysts updates

    Jun 16, 25 Maxim Group
    Buy

    Institutional Ownership

    Screeners with ZENA included

    Growing Shares Outstanding
    Stocks with high beta
    NASDAQ Dividend Calendar
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    Small cap stocks
    • What is the ticker symbol for ZenaTech, Inc.?
    • Does ZenaTech, Inc. pay dividends?
    • What sector is ZenaTech, Inc. in?
    • What industry is ZenaTech, Inc. in?
    • What country is ZenaTech, Inc. based in?
    • When did ZenaTech, Inc. go public?
    • Is ZenaTech, Inc. in the S&P 500?
    • Is ZenaTech, Inc. in the NASDAQ 100?
    • Is ZenaTech, Inc. in the Dow Jones?
    • When was ZenaTech, Inc.'s last earnings report?
    • When does ZenaTech, Inc. report earnings?

    What is the ticker symbol for ZenaTech, Inc.?

    The ticker symbol for ZenaTech, Inc. is NASDAQ:ZENA

    Does ZenaTech, Inc. pay dividends?

    No, ZenaTech, Inc. does not pay dividends

    What sector is ZenaTech, Inc. in?

    ZenaTech, Inc. is in the Technology sector

    What industry is ZenaTech, Inc. in?

    ZenaTech, Inc. is in the Software Infrastructure industry

    What country is ZenaTech, Inc. based in?

    ZenaTech, Inc. is headquartered in Canada

    When did ZenaTech, Inc. go public?

    ZenaTech, Inc.'s initial public offering (IPO) was on October 1, 2024

    Is ZenaTech, Inc. in the S&P 500?

    No, ZenaTech, Inc. is not included in the S&P 500 index

    Is ZenaTech, Inc. in the NASDAQ 100?

    No, ZenaTech, Inc. is not included in the NASDAQ 100 index

    Is ZenaTech, Inc. in the Dow Jones?

    No, ZenaTech, Inc. is not included in the Dow Jones index

    When was ZenaTech, Inc.'s last earnings report?

    ZenaTech, Inc.'s most recent earnings report was on August 11, 2025

    When does ZenaTech, Inc. report earnings?

    The next expected earnings date for ZenaTech, Inc. is November 28, 2025
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