ZenaTech
(NASDAQ) ZENA
ZenaTech Financials at a Glance
Market Cap
$133.30M
Revenue (TTM)
CA$20.32M
Net Income (TTM)
-CA$67.60M
EPS (TTM)
-$1.06
P/E Ratio
-1.44
Dividend
$0.00
Beta (Volatility)
1.88 (High)
Dividend
$0.00
Beta (Volatility)
1.88 (High)
Price
$1.55
Volume
44,385
Open
$1.48
Price
$1.55
Volume
44,385
Open
$1.48
Previous Close
$1.55
Daily Range
$1.47 - $1.57
52-Week Range
$1.15 - $7.11
Estimated Earnings Date
Sep 1, 2026
Dividend
$0.00
Beta (Volatility)
1.88 (High)
Price
$1.55
Volume
44,385
Open
$1.48
Previous Close
$1.55
Daily Range
$1.47 - $1.57
52-Week Range
$1.15 - $7.11
Estimated Earnings Date
Sep 1, 2026
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Get Access NowAbout ZenaTech
Industry
Software
Sector
Information TechnologyEmployees
500
CEO
Shaun A. Passley, PhD, MBA
Website
www.zenatech.comHeadquarters
Vancouver, ON M5E 1K3, CA
ZENA Financials
Key Financial Metrics (TTM)
Gross Margin
50%
Operating Margin
-2%
Net Income Margin
-3%
Return on Equity
-134%
Return on Capital
-46%
Return on Assets
-62%
Earnings Yield
-69.44%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$133.30M
Shares Outstanding
87.12M
Volume
44.38K
Avg. Volume
3.08M
Financials (TTM)
Gross Profit
-CA$4.78M
Operating Income
-CA$25.32M
EBITDA
-CA$23.16M
Operating Cash Flow
-CA$34.82M
Capital Expenditure
-CA$7.83M
Free Cash Flow
-CA$42.65M
Cash & ST Invst.
CA$15.09M
Total Debt
CA$21.48M
ZenaTech Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$8.54M
+652.2%
Gross Profit
CA$7.14M
+584.5%
Gross Margin
83.63%
N/A
Market Cap
$133.30M
N/A
Market Cap/Employee
$7.84M
N/A
Employees
17
N/A
Net Income
-CA$26.99M
-485.5%
EBITDA
-CA$20.43M
-611.5%
Quarterly Fundamentals
Total Cash
CA$14.95M
+436.5%
Total Debt
CA$16.31M
+4.1%
Accounts Receivable
CA$4.55M
+1106.7%
Inventory
CA$2.50M
N/A
Long Term Debt
CA$11.67M
-24.9%
Short Term Debt
CA$4.64M
+3427.4%
Return on Assets
-61.77%
N/A
Return on Invested Capital
-46.23%
N/A
Free Cash Flow
-CA$21.22M
-274.2%
Operating Cash Flow
-CA$19.16M
-289.7%