Symbols / ZENA $2.24 +9.27% ZenaTech, Inc.
ZENA Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 126.14M | Enterprise Value | 149.60M | Income | -26.42M | Sales | 8.40M | Book/sh | -0.20 | Cash/sh | 0.51 |
| Dividend Yield | — | Payout | 0.00% | Employees | 30 | IPO | — | P/E | 56.00 | Forward P/E | -13.30 |
| PEG | — | P/S | 15.02 | P/B | -11.16 | P/C | — | EV/EBITDA | -11.00 | EV/Sales | 17.82 |
| Quick Ratio | 4.12 | Current Ratio | 5.42 | Debt/Eq | 77.92 | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | -0.17 |
| EPS Growth | — | Revenue Growth | 12.25% | Earnings | 2026-04-22 | ROA | -17.56% | ROE | -100.95% | ROIC | — |
| Gross Margin | 100.00% | Oper. Margin | -110.49% | Profit Margin | 0.00% | Shs Outstand | — | Shs Float | 16.76M | Short Float | 5.52% |
| Short Ratio | 1.27 | Short Interest | — | 52W High | 7.11 | 52W Low | 1.95 | Beta | — | Avg Volume | 1.51M |
| Volume | 5.62M | Target Price | $7.17 | Recom | None | Prev Close | $2.05 | Price | $2.24 | Change | 9.27% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
$7.17
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
—
Low
—
High
—
Mean
—
- Assessing ZenaTech (ZENA) Valuation As ZenaDrone Showcases AI Defense Solutions At Key U.S. Conferences - Yahoo Finance hu, 23 Apr 2026 05
- $ZenaTech (ZENA.US)$ added shares....looking for price target around $3 - Moomoo Wed, 22 Apr 2026 14
- Seoul and London become ZenaTech hubs for drone and SaaS push - Stock Titan ue, 21 Apr 2026 11
- ZenaTech: Drone-As-A-Service Rollup Play With Explosive Growth, But Dilution Looms - Seeking Alpha Wed, 22 Apr 2026 06
- How to Sell ZenaTech (ZENA) Stock (-3.08%) 2026-04-20 - Long Setup - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 15
- ZenaTech Files Early Warning Report Pursuant to National Instrument 61-103 - TradingView Wed, 22 Apr 2026 01
- Aligos (ALGS) Stock: Why Margin Improvement (Institutional Demand) 2026-04-22 - High Reward Trade - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 15
- ZenaTech picks Ukraine to build sub-$5,000 interceptor drones - Stock Titan hu, 02 Apr 2026 07
- ZenaTech (ZENA) Is Up 13.8% After Expanding AI-Driven Counter-Drone Ecosystem Into Ukraine Manufacturing - Yahoo Finance Mon, 06 Apr 2026 07
- Embraer S.A. (EMBJ) Stock Hedge Funds (At Lows) 2026-04-20 - Trending Buy Opportunities - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 15
- ZenaDrone lines up 4 defense events to pitch AI drones to military leaders - Stock Titan hu, 16 Apr 2026 12
- Assessing ZenaTech (ZENA) Valuation After New AI Counter UAS Ecosystem Announcement - Yahoo Finance Fri, 27 Mar 2026 07
- ZenaTech (ZENA) Chief Technology Officer Asif Sajjad files initial Form 3 - Stock Titan ue, 31 Mar 2026 07
- ZenaTech deal adds schools, hospitals and government clients - Stock Titan ue, 14 Apr 2026 07
- ZenaTech (ZENA) CEO and affiliates report control of 86.5% equity votes - Stock Titan hu, 02 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| 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).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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