Symbols / ZENA Stock $2.46 +8.85% 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 138.52M
Enterprise Value 164.76M
Income -45.22M
Sales 12.91M
FCF (ttm) -40.68M
Book/sh -0.20
Cash/sh 0.35
Employees —
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 49.50
Forward P/E -14.57
PEG —
P/S 10.73
P/B -12.26
P/C —
EV/EBITDA -7.12
EV/Sales 12.76
Quick Ratio 1.29
Current Ratio 2.22
Debt/Eq 31.57
LT Debt/Eq —
EPS (ttm) -0.96
EPS next Y -0.17
EPS Growth —
Revenue Growth 6.71%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-14
Earnings (prior) 2026-04-29
ROA -23.55%
ROE -100.73%
ROIC —
Gross Margin 100.00%
Oper. Margin -262.43%
Profit Margin 0.00%
Shs Outstand 56.31M
Shs Float 19.09M
Insider Own 73.53%
Instit Own 3.33%
Short Float 6.37%
Short Ratio 1.33
Short Interest 2.73M
52W High 7.11
vs 52W High -65.40%
52W Low 1.91
vs 52W Low 28.80%
Beta —
Impl. Vol. 1.42%
Rel Volume 1.71
Avg Volume 1.65M
Volume 2.82M
Target (mean) $7.22
Tgt Median $7.22
Tgt Low $7.22
Tgt High $7.22
# Analysts 1
Recom None
Prev Close $2.26
Price $2.46
Change 8.85%
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
$7.22
Mean price target
2. Current target
$2.46
Latest analyst target
3. DCF / Fair value
$-13.00
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.46
Low
$7.22
High
$7.22
Mean
$7.22

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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
12.91
+557.60%
1.96
+7.43%
1.83
-39.59%
3.03
Operating Revenue
12.91
+557.60%
1.96
+7.43%
1.83
-39.59%
3.03
Cost Of Revenue
17.70
+2060.02%
0.82
+2.13%
0.80
-52.94%
1.70
Reconciled Cost Of Revenue
17.70
+2060.02%
0.82
+2.13%
0.80
-52.94%
1.70
Gross Profit
-4.78
-517.92%
1.14
+11.58%
1.03
-22.35%
1.32
Operating Expense
20.54
+393.92%
4.16
+432.45%
0.78
-19.91%
0.98
Selling General And Administration
18.04
+489.67%
3.06
+490.58%
0.52
-28.88%
0.73
Selling And Marketing Expense
6.65
+457.59%
1.19
—
—
General And Administrative Expense
11.39
+510.15%
1.87
+260.47%
0.52
-28.88%
0.73
Salaries And Wages
2.89
+453.83%
0.52
0.00
-100.00%
0.27
Other Gand A
8.50
+531.98%
1.35
+159.78%
0.52
+12.13%
0.46
Other Operating Expenses
0.32
-60.87%
0.82
—
—
Total Expenses
38.24
+668.12%
4.98
+214.42%
1.58
-40.92%
2.68
Operating Income
-25.32
-740.11%
-3.01
-1332.65%
0.24
-29.22%
0.35
Total Operating Income As Reported
-25.32
-740.11%
-3.01
—
—
EBITDA
-23.16
-741.15%
-2.75
-664.34%
0.49
+4.95%
0.46
Normalized EBITDA
-23.05
-752.18%
-2.71
-632.94%
0.51
-18.37%
0.62
Reconciled Depreciation
2.18
+674.36%
0.28
+7.10%
0.26
+6.54%
0.25
EBIT
-25.34
-734.95%
-3.04
-1450.02%
0.22
+3.14%
0.22
Total Unusual Items
-0.11
-120.75%
-0.05
-143.92%
-0.02
+87.44%
-0.16
Total Unusual Items Excluding Goodwill
-0.11
-120.75%
-0.05
-143.92%
-0.02
+87.44%
-0.16
Special Income Charges
—
0.00
+100.00%
-0.01
+95.01%
-0.16
Write Off
—
0.00
-100.00%
0.01
-95.01%
0.16
Net Income
-45.22
-908.94%
-4.48
-1755.77%
-0.24
-1791.68%
0.01
Pretax Income
-45.22
-908.94%
-4.48
-1724.25%
-0.25
-20773.07%
-0.00
Net Non Operating Interest Income Expense
-19.79
-1294.17%
-1.42
-201.69%
-0.47
-148.07%
-0.19
Interest Expense Non Operating
19.88
+1273.93%
1.45
+207.50%
0.47
+114.70%
0.22
Net Interest Income
-19.79
-1294.17%
-1.42
-201.69%
-0.47
-148.07%
-0.19
Interest Expense
19.88
+1273.93%
1.45
+207.50%
0.47
+114.70%
0.22
Interest Income Non Operating
0.09
+223.34%
0.03
0.00
-100.00%
0.03
Interest Income
0.09
+223.34%
0.03
0.00
-100.00%
0.03
Other Income Expense
-0.11
-120.75%
-0.05
-143.92%
-0.02
+87.44%
-0.16
Gain On Sale Of Security
-0.11
-120.75%
-0.05
-314.41%
-0.01
-301.39%
0.01
Tax Provision
—
0.00
+100.00%
-0.00
+73.00%
-0.02
Tax Rate For Calcs
0.00
0.00
-100.00%
0.00
-91.91%
0.00
Tax Effect Of Unusual Items
0.00
0.00
+100.00%
-0.00
+98.98%
-0.03
Net Income Including Noncontrolling Interests
-45.22
-908.94%
-4.48
-1755.77%
-0.24
-1791.68%
0.01
Net Income From Continuing Operation Net Minority Interest
-45.22
-908.94%
-4.48
-1755.77%
-0.24
-1791.68%
0.01
Net Income From Continuing And Discontinued Operation
-45.22
-908.94%
-4.48
-1755.77%
-0.24
-1791.68%
0.01
Net Income Continuous Operations
-45.22
-908.94%
-4.48
-1755.77%
-0.24
-1791.68%
0.01
Normalized Income
-45.11
-917.49%
-4.43
-1896.09%
-0.22
-260.61%
0.14
Net Income Common Stockholders
-45.22
-908.94%
-4.48
-1755.77%
-0.24
-1791.68%
0.01
Diluted EPS
-1.32
-450.00%
-0.24
-1731.22%
-0.01
-8501.28%
0.00
Basic EPS
-1.32
-450.00%
-0.24
-1731.22%
-0.01
-1791.10%
0.00
Basic Average Shares
34.18
+85.51%
18.43
+0.00%
18.43
+0.00%
18.43
Diluted Average Shares
34.18
+85.51%
18.43
-79.82%
91.29
+0.00%
91.29
Diluted NI Availto Com Stockholders
-45.22
-908.94%
-4.48
-1755.77%
-0.24
-1791.68%
0.01
Depreciation Amortization Depletion Income Statement
2.18
+674.36%
0.28
+7.10%
0.26
+6.54%
0.25
Depreciation And Amortization In Income Statement
2.18
+674.36%
0.28
+7.10%
0.26
+6.54%
0.25
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
99.76
+187.95%
34.65
+110.57%
16.45
+21.49%
13.54
Current Assets
33.21
+428.95%
6.28
+144.17%
2.57
-10.46%
2.87
Cash Cash Equivalents And Short Term Investments
15.07
+301.54%
3.75
+316967.15%
0.00
-99.41%
0.20
Cash And Cash Equivalents
5.98
+59.30%
3.75
+316967.15%
0.00
-99.41%
0.20
Cash Financial
5.98
+59.30%
3.75
+316967.15%
0.00
-99.41%
0.20
Other Short Term Investments
9.09
0.00
—
—
Receivables
4.17
+1918.51%
0.21
+344.44%
0.05
-61.65%
0.12
Accounts Receivable
4.17
+1918.51%
0.21
+344.44%
0.05
-61.65%
0.12
Inventory
2.84
0.00
—
—
Prepaid Assets
9.10
+373.99%
1.92
-23.24%
2.50
+0.00%
2.50
Current Deferred Assets
—
—
0.01
—
Other Current Assets
2.03
+408.89%
0.40
+1581.41%
0.02
-52.34%
0.05
Total Non Current Assets
66.55
+134.61%
28.37
+104.34%
13.88
+30.08%
10.67
Net PPE
17.49
+1421.48%
1.15
+307.86%
0.28
+570.98%
0.04
Gross PPE
18.76
+1355.47%
1.29
+261.29%
0.36
+288.63%
0.09
Accumulated Depreciation
-1.28
-812.76%
-0.14
-86.35%
-0.08
-50.58%
-0.05
Properties
0.00
0.00
0.00
—
Machinery Furniture Equipment
5.45
+1654.05%
0.31
+299.67%
0.08
-15.30%
0.09
Construction In Progress
1.71
+227.13%
0.52
0.00
—
Other Properties
11.40
+2773.87%
0.40
+42.19%
0.28
—
Leases
0.20
+236.70%
0.06
0.00
—
Goodwill And Other Intangible Assets
29.14
+204.17%
9.58
+11.23%
8.61
+4.43%
8.25
Goodwill
12.11
+390.39%
2.47
+0.00%
2.47
+0.00%
2.47
Other Intangible Assets
17.04
+139.54%
7.11
+15.75%
6.15
+6.32%
5.78
Non Current Prepaid Assets
15.22
+11.56%
13.64
+195.02%
4.62
+97.86%
2.34
Other Non Current Assets
4.36
+19.33%
3.66
+365610900.00%
0.00
+100.00%
-0.05
Total Liabilities Net Minority Interest
31.80
+147.93%
12.83
+40.43%
9.13
+52.95%
5.97
Current Liabilities
14.96
+417.30%
2.89
+168.33%
1.08
-3.78%
1.12
Payables And Accrued Expenses
9.07
+537.44%
1.42
+390.26%
0.29
+84.58%
0.16
Payables
—
—
—
0.16
Accounts Payable
—
—
—
0.16
Other Payable
—
—
—
—
Current Debt And Capital Lease Obligation
4.61
+2410.15%
0.18
+0.26%
0.18
+35.40%
0.14
Current Debt
3.69
+2858.76%
0.12
-5.60%
0.13
-2.37%
0.14
Other Current Borrowings
3.69
+2858.76%
0.12
-5.60%
0.13
-2.37%
0.14
Current Capital Lease Obligation
0.92
+1461.69%
0.06
+15.43%
0.05
0.00
Current Deferred Liabilities
1.27
-1.01%
1.28
+112.61%
0.60
-27.00%
0.83
Current Deferred Revenue
1.27
-1.01%
1.28
+112.61%
0.60
-27.00%
0.83
Total Non Current Liabilities Net Minority Interest
16.85
+69.55%
9.94
+23.32%
8.06
+66.04%
4.85
Long Term Debt And Capital Lease Obligation
16.85
+69.55%
9.94
+23.32%
8.06
+66.53%
4.84
Long Term Debt
13.57
+38.67%
9.78
+24.44%
7.86
+62.50%
4.84
Long Term Capital Lease Obligation
3.28
+2052.25%
0.15
-21.69%
0.19
0.00
Non Current Deferred Liabilities
—
—
0.00
-100.00%
0.00
Non Current Deferred Taxes Liabilities
—
—
0.00
-100.00%
0.00
Other Non Current Liabilities
—
—
-0.00
-100.01%
0.01
Stockholders Equity
67.96
+211.47%
21.82
+198.09%
7.32
-3.33%
7.57
Common Stock Equity
16.15
+154.51%
-29.63
-504.80%
7.32
-3.33%
7.57
Capital Stock
68.02
+11.91%
60.78
+1102.87%
5.05
+0.00%
5.05
Common Stock
16.21
+73.69%
9.33
+84.65%
5.05
+0.00%
5.05
Preferred Stock
51.81
+0.70%
51.45
0.00
—
Share Issued
47.62
+89.72%
25.10
+42.10%
17.66
+0.00%
17.66
Ordinary Shares Number
47.62
+89.72%
25.10
+42.10%
17.66
+0.00%
17.66
Additional Paid In Capital
110.67
+566.90%
16.59
+161.50%
6.35
+0.00%
6.35
Retained Earnings
-53.74
-530.47%
-8.52
-110.87%
-4.04
-6.35%
-3.80
Gains Losses Not Affecting Retained Earnings
-0.61
-252.80%
0.40
+1179.35%
-0.04
-39.64%
-0.03
Total Equity Gross Minority Interest
67.96
+211.47%
21.82
+198.09%
7.32
-3.33%
7.57
Total Capitalization
81.53
+157.98%
31.60
+108.16%
15.18
+22.34%
12.41
Working Capital
18.25
+438.90%
3.39
+126.74%
1.49
-14.72%
1.75
Invested Capital
33.41
+269.39%
-19.72
-228.79%
15.31
+22.07%
12.55
Total Debt
21.46
+112.03%
10.12
+22.81%
8.24
+65.68%
4.97
Net Debt
11.28
+83.23%
6.15
-23.01%
7.99
+67.48%
4.77
Capital Lease Obligations
4.20
+1887.44%
0.21
-13.97%
0.25
0.00
Net Tangible Assets
38.82
+217.19%
12.24
+1045.73%
-1.29
-91.25%
-0.68
Tangible Book Value
-12.99
+66.87%
-39.21
-2930.27%
-1.29
-91.25%
-0.68
Current Deferred Taxes Assets
—
—
0.01
—
Duefrom Related Parties Current
—
—
—
—
Foreign Currency Translation Adjustments
-0.61
-252.80%
0.40
+1179.35%
-0.04
-39.64%
-0.03
Line Of Credit
—
0.12
-5.60%
0.13
-2.37%
0.14
Non Current Note Receivables
0.34
+0.00%
0.34
-6.03%
0.36
+705.62%
0.05
Other Equity Interest
-56.38
-18.87%
-47.43
—
—
Other Inventories
2.84
—
—
—
Preferred Stock Equity
51.81
+0.70%
51.45
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-35.46
-260.59%
-9.83
-396.62%
-1.98
-6.42%
-1.86
Cash Flow From Continuing Operating Activities
-35.46
-260.59%
-9.83
-396.62%
-1.98
-6.42%
-1.86
Net Income From Continuing Operations
-45.22
-908.94%
-4.48
-1755.77%
-0.24
-1791.68%
0.01
Depreciation Amortization Depletion
2.18
+674.36%
0.28
+7.10%
0.26
+6.54%
0.25
Depreciation And Amortization
2.18
+674.36%
0.28
+7.10%
0.26
+6.54%
0.25
Other Non Cash Items
17.73
+746.62%
2.09
+622.44%
0.29
+91.58%
0.15
Stock Based Compensation
2.89
+453.83%
0.52
0.00
-100.00%
0.27
Asset Impairment Charge
0.37
0.00
-100.00%
0.01
-95.01%
0.16
Deferred Tax
—
0.00
+100.00%
-0.00
+27.62%
-0.01
Deferred Income Tax
—
0.00
+100.00%
-0.00
+27.62%
-0.01
Operating Gains Losses
0.01
—
—
—
Change In Working Capital
-13.42
-62.72%
-8.25
-259.38%
-2.30
+14.87%
-2.70
Change In Receivables
-9.73
-16.47%
-8.35
-276.33%
-2.22
-5342.46%
-0.04
Changes In Account Receivables
-0.98
-1315.74%
0.08
+20.75%
0.07
+263.16%
-0.04
Change In Prepaid Assets
—
—
-2.29
+9.57%
-2.53
Change In Payables And Accrued Expense
-2.52
-1604.14%
0.17
+37.81%
0.12
+228.65%
-0.09
Change In Other Working Capital
-0.29
-3620.36%
-0.01
+96.51%
-0.22
-648.39%
-0.03
Change In Other Current Assets
-0.88
-1496.42%
-0.06
-312.28%
0.03
+937.63%
-0.00
Investing Cash Flow
-29.32
-1421.88%
-1.93
-108.51%
-0.92
+30.92%
-1.34
Cash Flow From Continuing Investing Activities
-29.32
-1421.88%
-1.93
-108.51%
-0.92
+30.92%
-1.34
Net PPE Purchase And Sale
-7.97
-1900.10%
-0.40
-18695.99%
-0.00
+75.07%
-0.01
Purchase Of PPE
-7.97
-1900.10%
-0.40
-18695.99%
-0.00
+75.07%
-0.01
Capital Expenditure
-10.22
-605.05%
-1.45
-139.83%
-0.60
+24.54%
-0.80
Net Investment Purchase And Sale
-11.50
-2102.27%
-0.52
0.00
—
Purchase Of Investment
-11.50
-2102.27%
-0.52
0.00
—
Net Business Purchase And Sale
-7.60
-36516.25%
0.02
0.00
+100.00%
-0.56
Purchase Of Business
-7.60
—
0.00
+100.00%
-0.56
Net Intangibles Purchase And Sale
-2.25
-113.79%
-1.05
-74.48%
-0.60
+24.00%
-0.79
Purchase Of Intangibles
-2.25
-113.79%
-1.05
-74.48%
-0.60
+24.00%
-0.79
Net Other Investing Changes
0.00
-80.69%
0.02
+107.50%
-0.32
-1566.54%
0.02
Financing Cash Flow
67.46
+353.31%
14.88
+428.77%
2.81
+43.66%
1.96
Cash Flow From Continuing Financing Activities
67.46
+353.31%
14.88
+428.77%
2.81
+43.66%
1.96
Net Issuance Payments Of Debt
64.14
+496.73%
10.75
+281.91%
2.81
+40.36%
2.01
Issuance Of Debt
65.31
+483.77%
11.19
+273.43%
3.00
+30.16%
2.30
Repayment Of Debt
-1.17
-166.18%
-0.44
-141.78%
-0.18
+38.80%
-0.30
Long Term Debt Issuance
65.31
+483.77%
11.19
+273.43%
3.00
+30.16%
2.30
Long Term Debt Payments
-1.17
-166.18%
-0.44
-141.78%
-0.18
+38.80%
-0.30
Net Long Term Debt Issuance
64.14
+496.73%
10.75
+281.91%
2.81
+40.36%
2.01
Net Common Stock Issuance
0.00
-100.00%
4.13
0.00
+100.00%
-0.05
Common Stock Payments
—
—
0.00
+100.00%
-0.05
Repurchase Of Capital Stock
—
—
0.00
+100.00%
-0.05
Proceeds From Stock Option Exercised
3.32
—
—
-0.05
Net Other Financing Charges
—
—
—
-2.53
Changes In Cash
2.69
-13.98%
3.12
+3583.32%
-0.09
+92.77%
-1.24
Effect Of Exchange Rate Changes
-0.46
-172.68%
0.63
+674.01%
-0.11
-145.39%
0.24
Beginning Cash Position
3.75
+316967.15%
0.00
-99.41%
0.20
-83.23%
1.20
End Cash Position
5.98
+59.30%
3.75
+316967.15%
0.00
-99.41%
0.20
Free Cash Flow
-45.68
-304.82%
-11.28
-336.59%
-2.58
+2.89%
-2.66
Interest Paid Supplemental Data
—
0.20
+46.77%
0.14
+273.69%
0.04
Income Tax Paid Supplemental Data
—
—
—
—
Common Stock Issuance
0.00
-100.00%
4.13
0.00
0.00
Issuance Of Capital Stock
0.00
-100.00%
4.13
0.00
0.00
Sale Of Business
—
0.02
0.00
—
SEC Filings

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

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