ZenaTech IncZENA
Price$1.31

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.4M0.0% YoYTTM through 31 Dec 2025
Net Income -$33MTTM through 31 Dec 2025
Free Cash Flow -$31.7MTTM through 31 Dec 2025

Margins

Current
Gross Margin-37.0%
Operating Margin-1,354.3%
Net Margin-2,418.4%

Returns

-66.5%ROE
-62.0%ROA

Balance Sheet Health

Current Ratio2.22x
Cash & Equivalents$6M

Quality Metrics

Altman Z-Score20.77
FCF Margin-2,325.7%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'23'24
FY2024: $2M
Diluted EPS-$1.32TTM
'24'25
FY2025: $-1.32

Dividend

No dividend

Capital Allocation

Capex Intensity584.5%
Financials converted at 1.3695.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.