ZenaTech, Inc.

$2.07 ▲ 9.8%
2026-04-21 10:25:01

Explore ZenaTech, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$98.81 M
Current Price
$2.07
52W High / Low
$7.11 / $1.95
Stock P/E
Book Value
$-0.2
Dividend Yield
ROCE
-9.49%
ROE
-1.01%
Face Value
EPS
$0.04
Exp Qtr EPS
Sector
Technology
Industry
Software - Infrastructure
Employees
30
Beta
Debt / Equity
77.92
Current Ratio
5.42
Quick Ratio
2.17
Forward P/E
-13.07
Price / Sales
14.55
Enterprise Value
$146.94 M
EV / EBITDA
-10.8
EV / Revenue
17.5
Rating
None
Target Price
$7.09
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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6. DigitalOcean Holdings, Inc. $94.03 37.16 $9.73 B 12.89% -223.84% $94.66 / $25.56 $-0.31
7. Intrusion Inc. $0.89 $18.51 M -106.53% -1.34% $2.64 / $0.75 $0.36

Quarterly Results

Figures shown in M / B

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales4.35 M2.24 M1.14 M0.67 M0.33 M
Operating Profit-4.8 M-3.91 M-2.99 M-2.42 M-0.53 M
Net Profit-12.27 M-6.12 M-4.61 M-3.42 M-0.69 M
EPS in Rs-0.22-0.11-0.08-0.06-0.01

Profit & Loss

Figures shown in M / B

2024202320222021
Sales1.96 M1.83 M3.03 M2.29 M
Operating Profit-3.01 M0.24 M0.35 M-0.05 M
Net Profit-4.48 M-0.24 M0.01 M-0.22 M
EPS in Rs-0.08-00-0

Balance Sheet

Figures shown in M / B

2024202320222021
Total Assets34.65 M16.45 M13.54 M10.03 M
Total Liabilities12.83 M9.13 M5.97 M6.39 M
Equity21.82 M7.32 M7.57 M3.64 M
Current Assets6.28 M2.57 M2.87 M3.8 M
Current Liabilities2.89 M1.08 M1.12 M1.67 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF-9.87 M-1.98 M-1.86 M0.05 M
Investing CF-1.93 M-0.92 M-1.34 M0 M
Financing CF14.91 M2.81 M1.96 M1.03 M
Free CF-11.31 M-2.58 M-2.66 M0.05 M
Capex-1.45 M-0.6 M-0.8 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %7.43%-39.59%32.36%
Earnings Growth %-1755.77%-1791.68%106.61%
Profit Margin %-228.24%-13.21%0.47%-9.45%
Operating Margin %-153.51%13.38%11.42%-2.31%
Gross Margin %58.28%56.11%43.66%18.72%
EBITDA Margin %-140.21%26.69%15.37%4.69%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.02 M $0.04 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.03 M $0.06 M 0% 2026-01-31
Susquehanna International Group, LLP Institutional 0.38 M $0.86 M 0.02% 2025-12-31
DnB Asset Management AS Institutional 0.2 M $0.44 M 0.01% 2025-12-31
Morgan Stanley Institutional 0.13 M $0.29 M 0.01% 2025-12-31
683 Capital Management LLC Institutional 0.13 M $0.29 M 0.01% 2025-12-31
Skandinaviska Enskilda Banken AB (publ) Institutional 0.12 M $0.27 M 0.01% 2025-12-31
OMERS Administration Corporation Institutional 0.12 M $0.27 M 0.01% 2025-12-31
Vident Advisory, LLC Institutional 0.1 M $0.21 M 0% 2025-12-31
Jane Street Group, LLC Institutional 0.06 M $0.13 M 0% 2025-12-31
Wealth Effects LLC Institutional 0.05 M $0.11 M 0% 2025-12-31
UBS Group AG Institutional 0.05 M $0.1 M 0% 2025-12-31
EQ Advisors Trust-1290 VT Micro Cap Portfolio Mutual Fund 0 M $0 M 0% 2025-12-31