Symbols / ZENA $2.15 -1.83%
ZENA Chart
About
ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada. It provides cloud-based enterprise software solutions for the medical records industry; software solutions for the automated facility management and center industry; safety and compliance management software and mobile solutions; field service management software and mobile solutions; browser-based enterprise software applications for public safety; and quantum computing solutions. The company also engages in the manufacturing, sale, and distribution of drones. ZenaTech, Inc. was formerly known as ZenaDrone, Inc. and changed its name to ZenaTech, Inc. on October 5, 2020. The company was incorporated in 2017 and is based in Vancouver, Canada.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Infrastructur | Market Cap | 121.07M |
| Enterprise Value | 146.18M | Income | -26.42M | Sales | 8.40M |
| Book/sh | -0.20 | Cash/sh | 0.51 | Dividend Yield | — |
| Payout | 0.00% | Employees | 30 | IPO | — |
| P/E | 53.75 | Forward P/E | -12.91 | PEG | — |
| P/S | 14.42 | P/B | -10.64 | P/C | — |
| EV/EBITDA | -10.75 | EV/Sales | 17.41 | Quick Ratio | 4.12 |
| Current Ratio | 5.42 | Debt/Eq | 77.92 | LT Debt/Eq | — |
| EPS (ttm) | 0.04 | EPS next Y | -0.17 | EPS Growth | — |
| Revenue Growth | 12.25% | Earnings | 2026-03-31 | ROA | -17.56% |
| ROE | -100.95% | ROIC | — | Gross Margin | 100.00% |
| Oper. Margin | -110.49% | Profit Margin | 0.00% | Shs Outstand | 56.31M |
| Shs Float | 21.61M | Short Float | 5.34% | Short Ratio | 2.38 |
| Short Interest | — | 52W High | 7.11 | 52W Low | 1.82 |
| Beta | — | Avg Volume | 1.22M | Volume | 792.46K |
| Target Price | $7.16 | Recom | None | Prev Close | $2.19 |
| Price | $2.15 | Change | -1.83% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$7.16
Mean price target
2. Current target
$2.15
Latest analyst target
3. DCF / Fair value
$-7.42
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.15
Low
$7.16
High
$7.16
Mean
$7.16
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-06-16 | init | Maxim Group | — → Buy | $9 |
- Cheap drones vs costly missiles: ZenaTech develops ship-based interceptor system - Stock Titan hu, 12 Mar 2026 12
- ZenaTech Could Be a Winner on the Pentagon’s New Drone Push. Should You Buy ZENA Stock Here? - Yahoo Finance hu, 17 Jul 2025 07
- Short Interest in ZenaTech, Inc. (NASDAQ:ZENA) Grows By 47.6% - MarketBeat Sun, 01 Mar 2026 08
- ZenaTech: Acquisitions Are Driving The Company Deeper Into Red Ink (NASDAQ:ZENA) - Seeking Alpha Sun, 04 Jan 2026 08
- Jennings Family Investments Discloses Investment at ZenaTech with 9.9% Stake - TradingView Wed, 11 Mar 2026 16
- ZENA Stock Gained In Pre-Market Today – What Is The New DaaS Deal About? - Stocktwits ue, 03 Feb 2026 08
- Why ZenaTech is pitching secure U.S.-made drones to Congress now - Stock Titan ue, 03 Mar 2026 08
- ZenaTech targets $1M missile problem with new sea-based drone hub - Stock Titan ue, 10 Mar 2026 12
- Drone buyer ZenaTech snaps up 18 US firms, builds global DaaS network - Stock Titan ue, 24 Feb 2026 08
- AI heavy-lift drone enters 'Green UAS' security vetting for U.S. defense use - Stock Titan hu, 19 Feb 2026 08
- New sea-launched interceptor aims to slash cost of shooting down drones - Stock Titan hu, 05 Mar 2026 08
- Drones take on dirty work as ZenaTech moves into power washing boom - Stock Titan ue, 13 Jan 2026 08
- Defense drones and global services: ZenaTech at 3 investor events - Stock Titan hu, 15 Jan 2026 08
- ZenaTech (Nasdaq: ZENA) posts $7.73M nine-month revenue, 6X growth as DaaS scales - Stock Titan ue, 11 Nov 2025 08
- U.S. move to restrict new DJI drones gives this U.S. maker an opening - Stock Titan ue, 06 Jan 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | -334.91 | -32.97K | -1.37K |
| TaxRateForCalcs | 0.00 | 0.02 | 0.21 | 0.03 |
| NormalizedEBITDA | -2.71M | 507.59K | 621.86K | 159.96K |
| TotalUnusualItems | -48.10K | -19.72K | -156.99K | -52.82K |
| TotalUnusualItemsExcludingGoodwill | -48.10K | -19.72K | -156.99K | -52.82K |
| NetIncomeFromContinuingOperationNetMinorityInterest | -4.48M | -241.50K | 14.28K | -216.10K |
| ReconciledDepreciation | 281.75K | 263.06K | 246.91K | 157.97K |
| ReconciledCostOfRevenue | 819.22K | 802.17K | 1.70M | 1.86M |
| EBITDA | -2.75M | 487.87K | 464.87K | 107.14K |
| EBIT | -3.04M | 224.81K | 217.96K | -50.83K |
| NetInterestIncome | -1.42M | -470.49K | -189.66K | -116.20K |
| InterestExpense | 1.45M | 470.49K | 219.14K | 171.03K |
| InterestIncome | 27.35K | 0.00 | 29.47K | 54.83K |
| NormalizedIncome | -4.43M | -222.12K | 138.30K | -164.65K |
| NetIncomeFromContinuingAndDiscontinuedOperation | -4.48M | -241.50K | 14.28K | -216.10K |
| TotalExpenses | 4.98M | 1.58M | 2.68M | 2.34M |
| DilutedAverageShares | 20.37M | 91.29M | 91.29M | 91.29M |
| BasicAverageShares | 18.43M | 18.43M | 18.43M | 18.43M |
| DilutedEPS | -0.22 | -0.01 | 0.00 | -0.01 |
| BasicEPS | -0.16 | -0.01 | 0.00 | -0.01 |
| DilutedNIAvailtoComStockholders | -4.48M | -241.50K | 14.28K | -216.10K |
| NetIncomeCommonStockholders | -4.48M | -241.50K | 14.28K | -216.10K |
| NetIncome | -4.48M | -241.50K | 14.28K | -216.10K |
| NetIncomeIncludingNoncontrollingInterests | -4.48M | -241.50K | 14.28K | -216.10K |
| NetIncomeContinuousOperations | -4.48M | -241.50K | 14.28K | -216.10K |
| TaxProvision | 0.00 | -4.17K | -15.45K | -5.76K |
| PretaxIncome | -4.48M | -245.68K | -1.18K | -221.86K |
| OtherIncomeExpense | -48.10K | -19.72K | -156.99K | -52.82K |
| SpecialIncomeCharges | 0.00 | -8.11K | -162.75K | -52.82K |
| WriteOff | 0.00 | 8.11K | 162.75K | 52.82K |
| GainOnSaleOfSecurity | -48.10K | -11.61K | 5.76K | -544.00 |
| NetNonOperatingInterestIncomeExpense | -1.42M | -470.49K | -189.66K | -116.20K |
| InterestExpenseNonOperating | 1.45M | 470.49K | 219.14K | 171.03K |
| InterestIncomeNonOperating | 27.35K | 0.00 | 29.47K | 54.83K |
| OperatingIncome | -3.01M | 244.53K | 345.48K | -52.84K |
| OperatingExpense | 4.16M | 781.04K | 975.25K | 480.79K |
| OtherOperatingExpenses | 941.98K | |||
| DepreciationAmortizationDepletionIncomeStatement | 281.75K | 263.06K | 246.91K | 157.97K |
| DepreciationAndAmortizationInIncomeStatement | 281.75K | 263.06K | 246.91K | 157.97K |
| SellingGeneralAndAdministration | 3.88M | 517.98K | 728.34K | 322.82K |
| GeneralAndAdministrativeExpense | 3.88M | 517.98K | 728.34K | 322.82K |
| OtherGandA | 3.36M | 517.98K | 461.94K | 322.82K |
| SalariesAndWages | 521.55K | 0.00 | 266.40K | 0.00 |
| GrossProfit | 1.14M | 1.03M | 1.32M | 427.95K |
| CostOfRevenue | 819.22K | 802.17K | 1.70M | 1.86M |
| TotalRevenue | 1.96M | 1.83M | 3.03M | 2.29M |
| OperatingRevenue | 1.96M | 1.83M | 3.03M | 2.29M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 25.10M | 17.66M | 17.66M | 17.66M |
| ShareIssued | 25.10M | 17.66M | 17.66M | 17.66M |
| NetDebt | 6.15M | 7.99M | 4.77M | 3.52M |
| TotalDebt | 10.12M | 8.24M | 4.97M | 4.71M |
| TangibleBookValue | -39.21M | -1.29M | -676.61K | -1.76M |
| InvestedCapital | -19.72M | 15.31M | 12.55M | 8.36M |
| WorkingCapital | 3.39M | 1.49M | 1.75M | 2.13M |
| NetTangibleAssets | 12.24M | -1.29M | -676.61K | -1.76M |
| CapitalLeaseObligations | 211.34K | 245.66K | 0.00 | |
| CommonStockEquity | -29.63M | 7.32M | 7.57M | 3.64M |
| PreferredStockEquity | 51.45M | |||
| TotalCapitalization | 31.60M | 15.18M | 12.41M | 8.36M |
| TotalEquityGrossMinorityInterest | 21.82M | 7.32M | 7.57M | 3.64M |
| StockholdersEquity | 21.82M | 7.32M | 7.57M | 3.64M |
| OtherEquityInterest | -47.43M | |||
| GainsLossesNotAffectingRetainedEarnings | 397.06K | -36.79K | -26.34K | -32.97K |
| ForeignCurrencyTranslationAdjustments | 397.06K | -36.79K | -26.34K | -32.97K |
| RetainedEarnings | -8.52M | -4.04M | -3.80M | -3.82M |
| AdditionalPaidInCapital | 16.59M | 6.35M | 6.35M | 2.92M |
| CapitalStock | 60.78M | 5.05M | 5.05M | 4.57M |
| CommonStock | 9.33M | 5.05M | 5.05M | 4.57M |
| PreferredStock | 51.45M | 0.00 | ||
| TotalLiabilitiesNetMinorityInterest | 12.83M | 9.13M | 5.97M | 6.39M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 9.94M | 8.06M | 4.85M | 4.72M |
| OtherNonCurrentLiabilities | -1.00 | 10.00K | ||
| NonCurrentDeferredLiabilities | 0.00 | 4.17K | 9.94K | |
| NonCurrentDeferredTaxesLiabilities | 0.00 | 4.17K | 9.94K | |
| LongTermDebtAndCapitalLeaseObligation | 9.94M | 8.06M | 4.84M | 4.71M |
| LongTermCapitalLeaseObligation | 152.37K | 194.57K | 0.00 | |
| LongTermDebt | 9.78M | 7.86M | 4.84M | 4.71M |
| CurrentLiabilities | 2.89M | 1.08M | 1.12M | 1.67M |
| CurrentDeferredLiabilities | 1.28M | 603.88K | 827.21K | 857.05K |
| CurrentDeferredRevenue | 1.28M | 603.88K | 827.21K | 857.05K |
| CurrentDebtAndCapitalLeaseObligation | 183.68K | 183.19K | 135.30K | |
| CurrentCapitalLeaseObligation | 58.98K | 51.10K | 0.00 | |
| CurrentDebt | 124.70K | 132.09K | 135.30K | |
| LineOfCredit | 124.70K | 132.09K | 135.30K | 0.00 |
| PayablesAndAccruedExpenses | 1.42M | 290.37K | 157.31K | 810.26K |
| Payables | 157.31K | 810.26K | ||
| OtherPayable | 558.41K | |||
| AccountsPayable | 157.31K | 251.85K | ||
| TotalAssets | 34.65M | 16.45M | 13.54M | 10.03M |
| TotalNonCurrentAssets | 28.37M | 13.88M | 10.67M | 6.24M |
| OtherNonCurrentAssets | 1.00 | 1.00 | -54.86K | |
| NonCurrentPrepaidAssets | 13.64M | 4.62M | 2.34M | 0.00 |
| NonCurrentNoteReceivables | 4.00M | 363.78K | 45.16K | 784.87K |
| GoodwillAndOtherIntangibleAssets | 9.58M | 8.61M | 8.25M | 5.40M |
| OtherIntangibleAssets | 7.11M | 6.15M | 5.78M | 2.93M |
| Goodwill | 2.47M | 2.47M | 2.47M | 2.47M |
| NetPPE | 1.15M | 281.82K | 42.00K | 55.14K |
| AccumulatedDepreciation | -139.80K | -75.02K | -49.82K | -24.51K |
| GrossPPE | 1.29M | 356.84K | 91.82K | 79.66K |
| Leases | 59.41K | 0.00 | ||
| ConstructionInProgress | 522.18K | 0.00 | ||
| OtherProperties | 396.82K | 279.07K | ||
| MachineryFurnitureEquipment | 310.82K | 77.77K | 91.82K | 79.66K |
| Properties | 0.00 | 0.00 | ||
| CurrentAssets | 6.28M | 2.57M | 2.87M | 3.80M |
| OtherCurrentAssets | 399.05K | 9.26K | 49.80K | 46.69K |
| CurrentDeferredAssets | 14.47K | |||
| CurrentDeferredTaxesAssets | 14.47K | |||
| PrepaidAssets | 1.92M | 2.50M | 2.50M | 2.31M |
| Receivables | 206.43K | 46.45K | 121.12K | 243.08K |
| DuefromRelatedPartiesCurrent | 2.31M | |||
| AccountsReceivable | 206.43K | 46.45K | 121.12K | 243.08K |
| CashCashEquivalentsAndShortTermInvestments | 3.75M | 1.18K | 200.79K | 1.20M |
| CashAndCashEquivalents | 3.75M | 1.18K | 200.79K | 1.20M |
| CashFinancial | 3.75M | 1.18K | 200.79K | 1.20M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -11.31M | -2.58M | -2.66M | 49.72K |
| RepurchaseOfCapitalStock | 0.00 | -46.04K | ||
| RepaymentOfDebt | -407.80K | -181.42K | -296.43K | -701.70K |
| IssuanceOfDebt | 11.19M | 3.00M | 2.30M | 3.33M |
| IssuanceOfCapitalStock | 4.13M | 0.00 | 0.00 | 472.96K |
| CapitalExpenditure | -1.45M | -604.16K | -800.67K | |
| InterestPaidSupplementalData | 204.60K | 53.16K | 37.30K | 50.48K |
| IncomeTaxPaidSupplementalData | 0.00 | |||
| EndCashPosition | 3.75M | 1.18K | 200.79K | 1.20M |
| BeginningCashPosition | 1.18K | 200.79K | 1.20M | 94.48K |
| EffectOfExchangeRateChanges | 631.38K | -110.00K | 242.34K | 22.81K |
| ChangesInCash | 3.12M | -89.61K | -1.24M | 1.08M |
| FinancingCashFlow | 14.91M | 2.81M | 1.96M | 1.03M |
| CashFlowFromContinuingFinancingActivities | 14.91M | 2.81M | 1.96M | 1.03M |
| NetOtherFinancingCharges | -2.53M | -2.07M | ||
| ProceedsFromStockOptionExercised | -46.04K | 0.00 | ||
| NetCommonStockIssuance | 4.13M | 0.00 | -46.04K | 472.96K |
| CommonStockPayments | 0.00 | -46.04K | ||
| CommonStockIssuance | 4.13M | 0.00 | 0.00 | 472.96K |
| NetIssuancePaymentsOfDebt | 10.78M | 2.81M | 2.01M | 2.63M |
| NetLongTermDebtIssuance | 10.78M | 2.81M | 2.01M | 2.63M |
| LongTermDebtPayments | -407.80K | -181.42K | -296.43K | -701.70K |
| LongTermDebtIssuance | 11.19M | 3.00M | 2.30M | 3.33M |
| InvestingCashFlow | -1.93M | -923.80K | -1.34M | 2.82K |
| CashFlowFromContinuingInvestingActivities | -1.93M | -923.80K | -1.34M | 2.82K |
| NetOtherInvestingChanges | 23.98K | -319.65K | 21.80K | |
| NetInvestmentPurchaseAndSale | -522.18K | 0.00 | ||
| PurchaseOfInvestment | -522.18K | 0.00 | ||
| NetBusinessPurchaseAndSale | 20.88K | 0.00 | -558.41K | 2.82K |
| SaleOfBusiness | 20.88K | 0.00 | 567.97K | |
| PurchaseOfBusiness | 0.00 | -558.41K | -565.15K | |
| NetIntangiblesPurchaseAndSale | -1.05M | -602.04K | -792.17K | 0.00 |
| PurchaseOfIntangibles | -1.05M | -602.04K | -792.17K | 0.00 |
| NetPPEPurchaseAndSale | -398.48K | -2.12K | -8.50K | 0.00 |
| PurchaseOfPPE | -398.48K | -2.12K | -8.50K | 0.00 |
| OperatingCashFlow | -9.87M | -1.98M | -1.86M | 49.72K |
| CashFlowFromContinuingOperatingActivities | -9.87M | -1.98M | -1.86M | 49.72K |
| ChangeInWorkingCapital | -8.25M | -2.30M | -2.70M | -8.15K |
| ChangeInOtherWorkingCapital | -7.78K | -223.34K | -29.84K | 27.85K |
| ChangeInOtherCurrentAssets | -55.34K | 26.07K | -3.11K | 4.16K |
| ChangeInPayablesAndAccruedExpense | 167.60K | 121.62K | -94.53K | -23.74K |
| ChangeInPrepaidAssets | -2.29M | -2.53M | ||
| ChangeInReceivables | -8.35M | -2.22M | -40.79K | -16.43K |
| ChangesInAccountReceivables | 80.36K | 66.55K | -40.79K | -16.43K |
| OtherNonCashItems | 2.06M | 289.85K | 151.29K | 68.94K |
| StockBasedCompensation | 521.55K | 0.00 | 266.40K | 0.00 |
| AssetImpairmentCharge | 0.00 | 8.11K | 162.75K | 52.82K |
| DeferredTax | 0.00 | -4.17K | -5.76K | -5.76K |
| DeferredIncomeTax | 0.00 | -4.17K | -5.76K | -5.76K |
| DepreciationAmortizationDepletion | 281.75K | 263.06K | 246.91K | 157.97K |
| DepreciationAndAmortization | 281.75K | 263.06K | 246.91K | 157.97K |
| NetIncomeFromContinuingOperations | -4.48M | -241.50K | 14.28K | -216.10K |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for ZENA
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|