ZenaTech, Inc. (ZENA)

1.71 -9.04% (-0.17)

Over 6M: -40.2%

2026-08-28

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1.5 2 2.5

Mar Apr May Jun Jul Aug

Financials Annual

Figures

Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

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-40M -30M -20M -10M 0 10M

2023 2024 2025

Revenue Operating Income Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-12-31, reported in CAD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.7

SBC / sales 0.0%

Adj. EBITDA margin -1178.5%

Oper. margin -1289.6%

ROIC -30.7%

Accruals -28.2%

Asset turnover 0.057×

Capex / sales 405.9%

EBITDA margin -1178.5%

FCF margin -2211.8%

OCF margin -1805.9%

ROA -130.5%

ROCE -128.6%

ROE -66.5%

Gross margin —

OCF / EBIT —

OE margin —

Profit margin —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

Div. yield —

EV/EBIT —

EV/GP —

EV/OE —

EV/Sales —

FCF yield —

Fwd P/E —

P/B —

P/C —

P/E —

PEG —

Shareholder yield —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5

Cash-flow margin stability —

Gross margin stability across years —

Prepaid revenue growth —

RPO / sales —

RPO growth —

Revenue growth in the worst year on record —

Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.3

ND/EBITDA —

Current ratio 2.2×

Interest cover -17.5×

Cash / Debt 1.8×

Debt / Eq 0.048×

Debt payback 0.0 yr

Equity / Assets 196.2%

Net debt / Eq 0.0×

Quick ratio 2.0×

Cash runway 0.062 yr

F-score —

Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0

Sales/sh Y/Y -42.1%

Shares change +85.6%

Div. growth —

EBIT CAGR —

EBIT Y/Y —

EPS CAGR 4Y —

EPS Y/Y —

EPS next Y —

Gross profit Y/Y —

Most recent margin move —

Operating margin trend —

Sales CAGR 4Y —

Sales Q/Q —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.