ZenaTech, Inc. (ZENA)
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No price history available.
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 1 | 2 | 3 | 2 | 2 | 13 | 27 | 39 |
| Operating profit | CAD m | -25 | -62 | ||||||
| Net profit | CAD m | -0 | -0 | 0 | -0 | -4 | -45 | -84 | -36 |
| EPS reported | CAD | -1.32 | -2.00 | ||||||
| Operating cashflow per share | CAD | -1.02 | -1.38 | ||||||
| Capex per share | CAD | 0.23 | 0.29 | ||||||
| FCF per share | CAD | -1.25 | -1.67 | ||||||
| Free cash flow | CAD m | -43 | -77 | ||||||
| Net debt | CAD m | 3 | -5 | ||||||
| Book value equity | CAD m | 68 | 92 | ||||||
| Book value per share | CAD | 1.99 | 1.13 | ||||||
| Number of shares | m | 34.18 | 80.98 | ||||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 2.21 | 1.64 | ||||||
| P/S LTM | x | 11.62 | 5.49 | ||||||
| P/FCF LTM | x | -3.52 | -1.96 | ||||||
| EV/EBITDA LTM | x | -7.15 | -2.54 | ||||||
| EV/Sales LTM | x | 12.82 | 7.57 | ||||||
| Earnings Yield LTM | % | -30.13% | -83.70% | ||||||
| FCF Yield | % | -28.42% | -51.06% | ||||||
| Quality | |||||||||
| ROE | % | -66.47% | -120.57% | ||||||
| ROIC | % | -28.29% | -44.08% | ||||||
| Operating margin | % | -1.96% | -2.16% | ||||||
| Gross margin | % | -37.04% | +50.01% | ||||||
| FCF/Sales | % | -330.29% | -281.39% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +557.60% | +1292.7% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -1.99 | -2.55 | ||||||
| Net Debt/EBITDA | x | -0.67 | -0.16 | ||||||
| EBIT/Net interest | x | -1.27 | -2.71 | ||||||
| Net debt/market cap | % | +12.12% | +8.01% | ||||||
| Net debt/Equity | x | 0.05 | -0.05 | ||||||
| Gross debt/equity | x | 0.32 | 0.33 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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