Symbols / ZENA
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 | 121.97M |
| Enterprise Value | 161.01M | Income | -26.42M | Sales | 8.40M |
| Book/sh | -0.20 | Cash/sh | 0.51 | Dividend Yield | — |
| Payout | 0.00% | Employees | 30 | IPO | — |
| P/E | 63.50 | Forward P/E | -15.12 | PEG | — |
| P/S | 14.53 | P/B | -12.47 | P/C | — |
| EV/EBITDA | -11.84 | EV/Sales | 19.18 | 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 | 48.02M |
| Shs Float | 26.26M | Short Float | 4.29% | Short Ratio | 1.00 |
| Short Interest | — | 52W High | 7.11 | 52W Low | 1.82 |
| Beta | — | Avg Volume | 1.11M | Volume | 550.98K |
| Target Price | $7.16 | Recom | None | Prev Close | $2.50 |
| Price | $2.54 | Change | 1.60% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$7.16
Mean price target
2. Current target
$2.54
Latest analyst target
3. DCF / Fair value
$-8.71
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.54
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 |
- Drone buyer ZenaTech snaps up 18 US firms, builds global DaaS network - Stock Titan ue, 24 Feb 2026 12
- ZENA Stock Gained In Pre-Market Today – What Is The New DaaS Deal About? - Stocktwits ue, 03 Feb 2026 08
- 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
- Would You Still Hold ZenaTech Stock If It Fell 30%? - Trefis Sun, 21 Dec 2025 08
- ZenaTech: Acquisitions Are Driving The Company Deeper Into Red Ink (NASDAQ:ZENA) - Seeking Alpha Sun, 04 Jan 2026 08
- AI heavy-lift drone enters 'Green UAS' security vetting for U.S. defense use - Stock Titan hu, 19 Feb 2026 12
- ZenaTech stock rises as company opens Washington office to target defense contracts - Investing.com ue, 25 Nov 2025 08
- Assessing ZenaTech (ZENA) Valuation Ahead Of Emerging Growth Conference 89 Presentation - Yahoo Finance hu, 22 Jan 2026 08
- ZenaTech: Limited Resources To Keep Acquiring New Companies (NASDAQ:ZENA) - Seeking Alpha Mon, 20 Oct 2025 07
- Inside Dubai trials of ZenaTech’s self-flying power-wash drones - Stock Titan ue, 17 Feb 2026 12
- ZenaTech (ZENA) Is Up 9.4% After New Defense-Focused AI and Quantum R&D Center Announcement - Yahoo Finance Fri, 19 Dec 2025 08
- Inside ZenaTech’s new Orlando drone hub for U.S. bases and airports - Stock Titan hu, 12 Feb 2026 08
- ZenaTech (ZENA): Assessing Valuation After Q3 Revenue Surge and UAE Drone Expansion - Yahoo Finance Wed, 12 Nov 2025 08
- Drones tackle permit delays, cutting lot surveys from 10 days to 3 - Stock Titan ue, 10 Feb 2026 08
- ZenaTech’s China-free drone parts push to meet US defense rules - Stock Titan hu, 29 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 | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|