ZenaTech, Inc.
$2.07
▲
9.8%
2026-04-21 10:25:01
www.zenatech.com
NCM: ZENA
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.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Veritone, Inc. | $2.29 | — | $212.85 M | — | -64.34% | -6.69% | $9.42 / $1.22 | $0.23 |
| 2. | SuperX AI Technology Limited | $9.04 | — | $232.09 M | — | -14.72% | -1.58% | $76.5 / $6.61 | $0.89 |
| 3. | PowerFleet, Inc. | $3.43 | — | $460.13 M | 0% | -3.41% | -6.43% | $6.07 / $2.78 | $3.64 |
| 4. | Bandwidth Inc. | $24.13 | — | $757.37 M | — | -1.6% | -3.62% | $23.14 / $11.33 | $12.76 |
| 5. | EVERTEC, Inc. | $30.98 | 13.48 | $1.91 B | 0.65% | 9.52% | 23.44% | $38.56 / $24.95 | $10.06 |
| 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 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|
| Sales | 4.35 M | 2.24 M | 1.14 M | 0.67 M | 0.33 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
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Sales | 1.96 M | 1.83 M | 3.03 M | 2.29 M |
| Operating Profit | -3.01 M | 0.24 M | 0.35 M | -0.05 M |
| Net Profit | -4.48 M | -0.24 M | 0.01 M | -0.22 M |
| EPS in Rs | -0.08 | -0 | 0 | -0 |
Balance Sheet
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Total Assets | 34.65 M | 16.45 M | 13.54 M | 10.03 M |
| Total Liabilities | 12.83 M | 9.13 M | 5.97 M | 6.39 M |
| Equity | 21.82 M | 7.32 M | 7.57 M | 3.64 M |
| Current Assets | 6.28 M | 2.57 M | 2.87 M | 3.8 M |
| Current Liabilities | 2.89 M | 1.08 M | 1.12 M | 1.67 M |
Cash Flow
Last available yearly cash flow history
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating CF | -9.87 M | -1.98 M | -1.86 M | 0.05 M |
| Investing CF | -1.93 M | -0.92 M | -1.34 M | 0 M |
| Financing CF | 14.91 M | 2.81 M | 1.96 M | 1.03 M |
| Free CF | -11.31 M | -2.58 M | -2.66 M | 0.05 M |
| Capex | -1.45 M | -0.6 M | -0.8 M | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| 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.