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    • ZenaTech Inc. logo

    ZenaTech Inc.

    ZENA | NASDAQ
    Chart Builder DCF Calculator
    $1.53
    +$0.08 (+5.52%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1.55
    +$0.02 (+1.31%)
    Pre-market: Sep 22, 2026, 8:45 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $94.61M
    Enterprise Value
    $133M
    Beta
    7.16
    Average Volume
    3.82M
    Shares Outstanding (Diluted)
    53.77M
    Shares Change YoY
    49.64%
    Institutional Ownership
    9.32%
    Exchange
    NASDAQ
    ISIN
    CA98936T2083

    Price Performance

    Price Change 1M
    -22.7%
    Price Change 3M
    4.1%
    Price Change 6M
    -38.3%
    Price Change YTD
    -51.1%
    Price Change 1Y
    -72.9%
    Price Change 3Y
    -60.9%
    Price Change 5Y
    -60.9%
    1M CAGR (ann.)
    -7.3%
    1Y CAGR (ann.)
    -71.6%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -58.8%

    Valuation

    PE Ratio
    -1.30
    Forward PE
    N/A
    PEG Ratio
    0.01
    Forward PEG
    0.03
    PS Ratio
    6.43
    Forward PS
    2.30
    PB Ratio
    1.58
    P/FCF Ratio
    -2.33
    P/Adj. FCF Ratio
    -2.33
    P/OCF Ratio
    -1.53
    EV/Sales
    6.55
    EV/EBIT
    -2.58
    EV/EBITDA
    -2.77
    EV/FCF
    -2.37
    Earnings Yield
    -75.4%
    FCF Yield
    -42.2%
    Adj. FCF Yield
    -42.2%

    Financial Health

    Net Cash
    C$3.25M
    Total Debt
    C$16.31M
    Cash & Short-Term Investments
    C$14.95M
    Total Assets
    C$109.45M
    Current Ratio
    2.64
    Quick Ratio
    2.47
    Debt / Equity Ratio
    0.20
    Debt / EBITDA
    -0.34
    Debt / FCF
    -0.29
    OCF / Debt
    -2.86
    Interest Coverage
    -2.71
    Altman Z-Score
    0.87
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    50.0%
    Operating Profit Margin
    -215.7%
    EBITDA Margin
    -236.0%
    Net Profit Margin
    -332.7%
    FCF Margin
    -276.0%
    Adj. FCF Margin
    -276.2%
    SBC / Revenue
    12.1%
    SBC Impact (per share)
    -0.1%

    Returns

    Return on Assets
    -61.8%
    Return on Equity
    -120.6%
    Return on Invested Capital
    -44.1%
    Return on Capital Employed
    -46.2%
    Return on Tangible Assets
    -84.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    97.1%
    Revenue CAGR 5Y
    67.0%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -117.2%
    EPS CAGR 5Y
    -90.0%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -107.8%
    FCF CAGR 5Y
    -79.5%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    1
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Sep 21, 2026
    EPS Estimate (next Q)
    -$0.12
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    $4.62M
    Revenue Growth Est (next Q)
    189.2%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $5
    Price Target Upside
    226.8%

    Cash Flow

    Operating Cash Flow
    C$-46.66M
    Free Cash Flow
    C$-56.09M
    Adj. Free Cash Flow
    C$-56.12M
    FCF Per Share
    -$1.67
    OCF Per Share
    -$1.38
    OCF/S Ratio
    -232.0%

    Income Statement

    Revenue
    C$20.32M
    Gross Profit
    C$10.16M
    Operating Income
    C$-43.83M
    EBITDA
    C$-48.05M
    Net Income
    C$-67.6M
    EPS (Diluted)
    -$1.62
    Revenue / Employee
    $78.15K
    Profit / Employee
    $-260K
    Employees
    260

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