NASDAQ : ZENA
ZenaTech, Inc. — Key statistics
Technology · Software - Infrastructure · Canada
Last price 0.9235 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 185.94M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 175.67M |
| Enterprise Value | 172.42M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 201.16M |
| Shares Outstanding | 201.34M |
| Shares Change (YoY) | +121.69% |
| Shares Change (QoQ) | +50.59% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 6.19% |
| Float | 175.66M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.15 |
| Forward PS | 4.25 |
| PB Ratio | 13.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 8.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.72 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.22 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -135.61% |
| Return on Assets (ROA) | -38.26% |
| Return on Invested Capital (ROIC) | -44.96% |
| Return on Capital Employed (ROCE) | -53.68% |
| Weighted Average Cost of Capital (WACC) | 45.03% |
| Revenue Per Employee | $73,857 |
| Profits Per Employee | -$226,368 |
| Employee Count | 260 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 7.29 |
| 52-Week Price Change | -80.95% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 27.85 |
| Average Volume (20 Days) | 2,432,549 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 13.91M |
| Short Previous Month | 13.08M |
| Short % of Shares Out | 6.91% |
| Short % of Float | 7.92% |
| Short Ratio (days to cover) | 6.54 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 19.20M |
| Gross Profit | 19.20M |
| Operating Income | -43.58M |
| Pretax Income | -58.86M |
| Net Income | -58.86M |
| EBITDA | -41.28M |
| EBIT | -43.58M |
| Loss Per Share | -$1.10 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 24.35M |
| Total Debt | 21.10M |
| Net Cash | 3.25M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 64.34M |
| Book Value Per Share | 0.06 |
| Working Capital | 17.13M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -48.73M |
| Capital Expenditures | -9.61M |
| Depreciation & Amortization | 2.34M |
| Net Borrowing | 36.98M |
| Free Cash Flow | -58.34M |
| FCF Per Share | -$0.29 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | -226.97% |
| Pretax Margin | -306.49% |
| Profit Margin | n/a |
| EBITDA Margin | -214.97% |
| EBIT Margin | -226.97% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -121.69% |
| Shareholder Yield | -121.69% |
| Earnings Yield | -125.83% |
| FCF Yield | -33.21% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $4.48 |
| Price Target Difference | 413.47% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 96.52% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |