Symbols / ZENA Stock $2.12 +1.44% ZenaTech, Inc.

Technology • Software - Infrastructure • Canada • NCM
ZENA (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Dr. Shaun A. Passley Ph.D.
Exch · Country NCM · Canada
Market Cap 119.38M
Enterprise Value 145.04M
Income -26.42M
Sales 8.40M
FCF (ttm) -23.23M
Book/sh -0.20
Cash/sh 0.51
Employees 30
Insider 10d —
IPO Oct 01, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 53.00
Forward P/E -12.61
PEG —
P/S 14.22
P/B -10.57
P/C —
EV/EBITDA -10.66
EV/Sales 17.27
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%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-27
Earnings (prior) 2025-11-10
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 16.76M
Insider Own 74.15%
Instit Own 3.58%
Short Float 6.37%
Short Ratio 1.33
Short Interest 2.73M
52W High 7.11
vs 52W High -70.18%
52W Low 1.95
vs 52W Low 8.72%
Beta —
Impl. Vol. 1.73%
Rel Volume 0.85
Avg Volume 1.56M
Volume 1.33M
Target (mean) $7.18
Tgt Median $7.18
Tgt Low $7.18
Tgt High $7.18
# Analysts 1
Recom None
Prev Close $2.09
Price $2.12
Change 1.44%
About

ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications internationally. 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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$7.18
Mean price target
2. Current target
$2.12
Latest analyst target
3. DCF / Fair value
$-7.42
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.12
Low
$7.18
High
$7.18
Mean
$7.18

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-06-16 init Maxim Group — → Buy $9
News
RSS: Latest ZENA news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
1.96
+7.43%
1.83
-39.59%
3.03
+32.36%
2.29
Operating Revenue
1.96
+7.43%
1.83
-39.59%
3.03
+32.36%
2.29
Cost Of Revenue
0.82
+2.13%
0.80
-52.94%
1.70
-8.24%
1.86
Reconciled Cost Of Revenue
0.82
+2.13%
0.80
-52.94%
1.70
-8.24%
1.86
Gross Profit
1.14
+11.58%
1.03
-22.35%
1.32
+208.62%
0.43
Operating Expense
4.16
+432.45%
0.78
-19.91%
0.98
+102.84%
0.48
Selling General And Administration
3.88
+648.46%
0.52
-28.88%
0.73
+125.62%
0.32
General And Administrative Expense
3.88
+648.46%
0.52
-28.88%
0.73
+125.62%
0.32
Salaries And Wages
0.52
0.00
-100.00%
0.27
0.00
Other Gand A
3.36
+547.77%
0.52
+12.13%
0.46
+43.10%
0.32
Other Operating Expenses
—
—
—
0.94
Total Expenses
4.98
+214.42%
1.58
-40.92%
2.68
+14.59%
2.34
Operating Income
-3.01
-1332.65%
0.24
-29.22%
0.35
+753.79%
-0.05
EBITDA
-2.75
-664.34%
0.49
+4.95%
0.46
+333.87%
0.11
Normalized EBITDA
-2.71
-632.94%
0.51
-18.37%
0.62
+288.76%
0.16
Reconciled Depreciation
0.28
+7.10%
0.26
+6.54%
0.25
+56.30%
0.16
EBIT
-3.04
-1450.02%
0.22
+3.14%
0.22
+528.80%
-0.05
Total Unusual Items
-0.05
-143.92%
-0.02
+87.44%
-0.16
-197.23%
-0.05
Total Unusual Items Excluding Goodwill
-0.05
-143.92%
-0.02
+87.44%
-0.16
-197.23%
-0.05
Special Income Charges
0.00
+100.00%
-0.01
+95.01%
-0.16
-208.14%
-0.05
Write Off
0.00
-100.00%
0.01
-95.01%
0.16
+208.14%
0.05
Net Income
-4.48
-1755.77%
-0.24
-1791.68%
0.01
+106.61%
-0.22
Pretax Income
-4.48
-1724.25%
-0.25
-20773.07%
-0.00
+99.47%
-0.22
Net Non Operating Interest Income Expense
-1.42
-201.69%
-0.47
-148.07%
-0.19
-63.22%
-0.12
Interest Expense Non Operating
1.45
+207.50%
0.47
+114.70%
0.22
+28.13%
0.17
Net Interest Income
-1.42
-201.69%
-0.47
-148.07%
-0.19
-63.22%
-0.12
Interest Expense
1.45
+207.50%
0.47
+114.70%
0.22
+28.13%
0.17
Interest Income Non Operating
0.03
0.00
-100.00%
0.03
-46.24%
0.05
Interest Income
0.03
0.00
-100.00%
0.03
-46.24%
0.05
Other Income Expense
-0.05
-143.92%
-0.02
+87.44%
-0.16
-197.23%
-0.05
Gain On Sale Of Security
-0.05
-314.41%
-0.01
-301.39%
0.01
+1159.56%
-0.00
Tax Provision
0.00
+100.00%
-0.00
+73.00%
-0.02
-168.14%
-0.01
Tax Rate For Calcs
0.00
-100.00%
0.00
-91.91%
0.00
+708.44%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-0.00
+98.98%
-0.03
-2302.96%
-0.00
Net Income Including Noncontrolling Interests
-4.48
-1755.77%
-0.24
-1791.68%
0.01
+106.61%
-0.22
Net Income From Continuing Operation Net Minority Interest
-4.48
-1755.77%
-0.24
-1791.68%
0.01
+106.61%
-0.22
Net Income From Continuing And Discontinued Operation
-4.48
-1755.77%
-0.24
-1791.68%
0.01
+106.61%
-0.22
Net Income Continuous Operations
-4.48
-1755.77%
-0.24
-1791.68%
0.01
+106.61%
-0.22
Normalized Income
-4.43
-1896.09%
-0.22
-260.61%
0.14
+183.99%
-0.16
Net Income Common Stockholders
-4.48
-1755.77%
-0.24
-1791.68%
0.01
+106.61%
-0.22
Diluted EPS
-0.22
-1578.62%
-0.01
-8501.28%
0.00
+101.33%
-0.01
Basic EPS
-0.16
-1120.81%
-0.01
-1791.10%
0.00
+106.61%
-0.01
Basic Average Shares
18.43
+0.00%
18.43
+0.00%
18.43
+0.00%
18.43
Diluted Average Shares
20.37
-77.69%
91.29
+0.00%
91.29
+0.00%
91.29
Diluted NI Availto Com Stockholders
-4.48
-1755.77%
-0.24
-1791.68%
0.01
+106.61%
-0.22
Depreciation Amortization Depletion Income Statement
0.28
+7.10%
0.26
+6.54%
0.25
+56.30%
0.16
Depreciation And Amortization In Income Statement
0.28
+7.10%
0.26
+6.54%
0.25
+56.30%
0.16
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
34.65
+110.57%
16.45
+21.49%
13.54
+34.99%
10.03
Current Assets
6.28
+144.17%
2.57
-10.46%
2.87
-24.34%
3.80
Cash Cash Equivalents And Short Term Investments
3.75
+316967.15%
0.00
-99.41%
0.20
-83.23%
1.20
Cash And Cash Equivalents
3.75
+316967.15%
0.00
-99.41%
0.20
-83.23%
1.20
Cash Financial
3.75
+316967.15%
0.00
-99.41%
0.20
-83.23%
1.20
Receivables
0.21
+344.44%
0.05
-61.65%
0.12
-50.17%
0.24
Accounts Receivable
0.21
+344.44%
0.05
-61.65%
0.12
-50.17%
0.24
Prepaid Assets
1.92
-23.24%
2.50
+0.00%
2.50
+8.31%
2.31
Current Deferred Assets
—
0.01
—
—
Other Current Assets
0.40
+1581.41%
0.02
-52.34%
0.05
+6.67%
0.05
Total Non Current Assets
28.37
+104.34%
13.88
+30.08%
10.67
+71.10%
6.24
Net PPE
1.15
+307.86%
0.28
+570.98%
0.04
-23.83%
0.06
Gross PPE
1.29
+261.29%
0.36
+288.63%
0.09
+15.27%
0.08
Accumulated Depreciation
-0.14
-86.35%
-0.08
-50.58%
-0.05
-103.23%
-0.02
Properties
0.00
0.00
—
—
Machinery Furniture Equipment
0.31
+299.67%
0.08
-15.30%
0.09
+15.27%
0.08
Construction In Progress
0.52
0.00
—
—
Other Properties
0.40
+42.19%
0.28
—
—
Leases
0.06
0.00
—
—
Goodwill And Other Intangible Assets
9.58
+11.23%
8.61
+4.43%
8.25
+52.82%
5.40
Goodwill
2.47
+0.00%
2.47
+0.00%
2.47
+0.00%
2.47
Other Intangible Assets
7.11
+15.75%
6.15
+6.32%
5.78
+97.34%
2.93
Non Current Prepaid Assets
13.64
+195.02%
4.62
+97.86%
2.34
0.00
Other Non Current Assets
0.00
+0.00%
0.00
+100.00%
-0.05
—
Total Liabilities Net Minority Interest
12.83
+40.43%
9.13
+52.95%
5.97
-6.56%
6.39
Current Liabilities
2.89
+168.33%
1.08
-3.78%
1.12
-32.84%
1.67
Payables And Accrued Expenses
1.42
+390.26%
0.29
+84.58%
0.16
-80.59%
0.81
Payables
—
—
0.16
-80.59%
0.81
Accounts Payable
—
—
0.16
-37.54%
0.25
Other Payable
—
—
—
0.56
Current Debt And Capital Lease Obligation
0.18
+0.26%
0.18
+35.40%
0.14
—
Current Debt
0.12
-5.60%
0.13
-2.37%
0.14
—
Current Capital Lease Obligation
0.06
+15.43%
0.05
0.00
—
Current Deferred Liabilities
1.28
+112.61%
0.60
-27.00%
0.83
-3.48%
0.86
Current Deferred Revenue
1.28
+112.61%
0.60
-27.00%
0.83
-3.48%
0.86
Total Non Current Liabilities Net Minority Interest
9.94
+23.32%
8.06
+66.04%
4.85
+2.72%
4.72
Long Term Debt And Capital Lease Obligation
9.94
+23.32%
8.06
+66.53%
4.84
+2.63%
4.71
Long Term Debt
9.78
+24.44%
7.86
+62.50%
4.84
+2.63%
4.71
Long Term Capital Lease Obligation
0.15
-21.69%
0.19
0.00
—
Non Current Deferred Liabilities
—
0.00
-100.00%
0.00
-58.01%
0.01
Non Current Deferred Taxes Liabilities
—
0.00
-100.00%
0.00
-58.01%
0.01
Other Non Current Liabilities
—
-0.00
-100.01%
0.01
—
Stockholders Equity
21.82
+198.09%
7.32
-3.33%
7.57
+107.92%
3.64
Common Stock Equity
-29.63
-504.80%
7.32
-3.33%
7.57
+107.92%
3.64
Capital Stock
60.78
+1102.87%
5.05
+0.00%
5.05
+10.63%
4.57
Common Stock
9.33
+84.65%
5.05
+0.00%
5.05
+10.63%
4.57
Preferred Stock
51.45
0.00
—
—
Share Issued
25.10
+42.10%
17.66
+0.00%
17.66
+0.00%
17.66
Ordinary Shares Number
25.10
+42.10%
17.66
+0.00%
17.66
+0.00%
17.66
Additional Paid In Capital
16.59
+161.50%
6.35
+0.00%
6.35
+117.16%
2.92
Retained Earnings
-8.52
-110.87%
-4.04
-6.35%
-3.80
+0.37%
-3.82
Gains Losses Not Affecting Retained Earnings
0.40
+1179.35%
-0.04
-39.64%
-0.03
+20.10%
-0.03
Total Equity Gross Minority Interest
21.82
+198.09%
7.32
-3.33%
7.57
+107.92%
3.64
Total Capitalization
31.60
+108.16%
15.18
+22.34%
12.41
+48.52%
8.36
Working Capital
3.39
+126.74%
1.49
-14.72%
1.75
-17.68%
2.13
Invested Capital
-19.72
-228.79%
15.31
+22.07%
12.55
+50.14%
8.36
Total Debt
10.12
+22.81%
8.24
+65.68%
4.97
+5.50%
4.71
Net Debt
6.15
-23.01%
7.99
+67.48%
4.77
+35.71%
3.52
Capital Lease Obligations
0.21
-13.97%
0.25
0.00
—
Net Tangible Assets
12.24
+1045.73%
-1.29
-91.25%
-0.68
+61.47%
-1.76
Tangible Book Value
-39.21
-2930.27%
-1.29
-91.25%
-0.68
+61.47%
-1.76
Current Deferred Taxes Assets
—
0.01
—
—
Duefrom Related Parties Current
—
—
—
2.31
Foreign Currency Translation Adjustments
0.40
+1179.35%
-0.04
-39.64%
-0.03
+20.10%
-0.03
Line Of Credit
0.12
-5.60%
0.13
-2.37%
0.14
0.00
Non Current Note Receivables
4.00
+999.01%
0.36
+705.62%
0.05
-94.25%
0.78
Other Equity Interest
-47.43
—
—
—
Preferred Stock Equity
51.45
—
—
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-9.87
-398.18%
-1.98
-6.42%
-1.86
-3842.79%
0.05
Cash Flow From Continuing Operating Activities
-9.87
-398.18%
-1.98
-6.42%
-1.86
-3842.79%
0.05
Net Income From Continuing Operations
-4.48
-1755.77%
-0.24
-1791.68%
0.01
+106.61%
-0.22
Depreciation Amortization Depletion
0.28
+7.10%
0.26
+6.54%
0.25
+56.30%
0.16
Depreciation And Amortization
0.28
+7.10%
0.26
+6.54%
0.25
+56.30%
0.16
Other Non Cash Items
2.06
+611.80%
0.29
+91.58%
0.15
+119.45%
0.07
Stock Based Compensation
0.52
0.00
-100.00%
0.27
0.00
Asset Impairment Charge
0.00
-100.00%
0.01
-95.01%
0.16
+208.14%
0.05
Deferred Tax
0.00
+100.00%
-0.00
+27.62%
-0.01
-0.02%
-0.01
Deferred Income Tax
0.00
+100.00%
-0.00
+27.62%
-0.01
-0.02%
-0.01
Change In Working Capital
-8.25
-259.38%
-2.30
+14.87%
-2.70
-32971.74%
-0.01
Change In Receivables
-8.35
-276.33%
-2.22
-5342.46%
-0.04
-148.31%
-0.02
Changes In Account Receivables
0.08
+20.75%
0.07
+263.16%
-0.04
-148.31%
-0.02
Change In Prepaid Assets
—
-2.29
+9.57%
-2.53
—
Change In Payables And Accrued Expense
0.17
+37.81%
0.12
+228.65%
-0.09
-298.28%
-0.02
Change In Other Working Capital
-0.01
+96.51%
-0.22
-648.39%
-0.03
-207.16%
0.03
Change In Other Current Assets
-0.06
-312.28%
0.03
+937.63%
-0.00
-174.81%
0.00
Investing Cash Flow
-1.93
-108.51%
-0.92
+30.92%
-1.34
-47504.82%
0.00
Cash Flow From Continuing Investing Activities
-1.93
-108.51%
-0.92
+30.92%
-1.34
-47504.82%
0.00
Net PPE Purchase And Sale
-0.40
-18695.99%
-0.00
+75.07%
-0.01
0.00
Purchase Of PPE
-0.40
-18695.99%
-0.00
+75.07%
-0.01
0.00
Capital Expenditure
-1.45
-139.83%
-0.60
+24.54%
-0.80
—
Net Investment Purchase And Sale
-0.52
0.00
—
—
Purchase Of Investment
-0.52
0.00
—
—
Net Business Purchase And Sale
0.02
0.00
+100.00%
-0.56
-19894.90%
0.00
Purchase Of Business
—
0.00
+100.00%
-0.56
+1.19%
-0.57
Net Intangibles Purchase And Sale
-1.05
-74.48%
-0.60
+24.00%
-0.79
0.00
Purchase Of Intangibles
-1.05
-74.48%
-0.60
+24.00%
-0.79
0.00
Net Other Investing Changes
0.02
+107.50%
-0.32
-1566.54%
0.02
—
Financing Cash Flow
14.91
+429.87%
2.81
+43.66%
1.96
+90.67%
1.03
Cash Flow From Continuing Financing Activities
14.91
+429.87%
2.81
+43.66%
1.96
+90.67%
1.03
Net Issuance Payments Of Debt
10.78
+283.01%
2.81
+40.36%
2.01
-23.71%
2.63
Issuance Of Debt
11.19
+273.43%
3.00
+30.16%
2.30
-30.89%
3.33
Repayment Of Debt
-0.41
-124.79%
-0.18
+38.80%
-0.30
+57.76%
-0.70
Long Term Debt Issuance
11.19
+273.43%
3.00
+30.16%
2.30
-30.89%
3.33
Long Term Debt Payments
-0.41
-124.79%
-0.18
+38.80%
-0.30
+57.76%
-0.70
Net Long Term Debt Issuance
10.78
+283.01%
2.81
+40.36%
2.01
-23.71%
2.63
Net Common Stock Issuance
4.13
0.00
+100.00%
-0.05
-109.73%
0.47
Common Stock Payments
—
0.00
+100.00%
-0.05
—
Repurchase Of Capital Stock
—
0.00
+100.00%
-0.05
—
Proceeds From Stock Option Exercised
—
—
-0.05
0.00
Net Other Financing Charges
—
—
-2.53
-21.91%
-2.07
Changes In Cash
3.12
+3583.32%
-0.09
+92.77%
-1.24
-214.71%
1.08
Effect Of Exchange Rate Changes
0.63
+674.01%
-0.11
-145.39%
0.24
+962.26%
0.02
Beginning Cash Position
0.00
-99.41%
0.20
-83.23%
1.20
+1167.26%
0.09
End Cash Position
3.75
+316967.15%
0.00
-99.41%
0.20
-83.23%
1.20
Free Cash Flow
-11.31
-337.78%
-2.58
+2.89%
-2.66
-5453.25%
0.05
Interest Paid Supplemental Data
0.20
+46.77%
0.14
+273.69%
0.04
-26.11%
0.05
Income Tax Paid Supplemental Data
—
—
—
0.00
Common Stock Issuance
4.13
0.00
0.00
-100.00%
0.47
Issuance Of Capital Stock
4.13
0.00
0.00
-100.00%
0.47
Sale Of Business
0.02
0.00
—
0.57
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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