NASDAQ: ZENAZenatech Inc Stock
$2.11+0.01 (+0.48%)
Updated Apr 30, 2025
ZENA Price
$2.11
Fair Value Price
-$0.61
Market Cap
$52.96M
52 Week Low
$1.41
52 Week High
$12.43
P/E
-13.19x
P/B
2.43x
P/S
72.16x
PEG
N/A
Dividend Yield
N/A
Revenue
$1.96M
Earnings
-$4.48M
Gross Margin
58.3%
Operating Margin
-154.56%
Profit Margin
-228.2%
Debt to Equity
0.59
Operating Cash Flow
-$10M
Beta
1.98
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
ZENA Overview
ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada. It provides cryptocurrency wallets and cloud-based enterprise software solutions for the agriculture industry; cloud-based enterprise software solutions for the medical records industry; safety and compliance management software and mobile solutions; field management software and mobile solutions; integrated cloud-based enterprise software and hardware drone technology solutions for various industries; and browser-based enterprise software applications for public safety. ZenaTech, Inc. was formerly known as ZenaDrone, Inc. and changed its name to ZenaTech, Inc. on October 5, 2020. The company was incorporated in 2017 and is based in Toronto, Canada.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine ZENA's potential to beat the market
FStrong Sell
- Stocks with a Zen Rating of Strong Sell (F) had an average loss of -8.02% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Software Infrastructure
Industry Rating
A
ZENA
Ranked#121 of 124
Ranked#121 of 124
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $10.50 | A | |
| $60.13 | A | |
| $6.80 | A |
Be the first to know about important ZENA news, forecast changes, insider trades & much more!
ZENA News
Overview
Due Diligence Score
–
Industry Average (34)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how ZENA scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
ZENA ($2.11) is overvalued by 445.56% relative to our estimate of its Fair Value price of -$0.61 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
ZENA ($2.11) is not significantly undervalued (445.56%) relative to our estimate of its Fair Value price of -$0.61 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
ZENA is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more ZENA due diligence checks available for Premium users.
Valuation
ZENA fair value
Fair Value of ZENA stock based on Discounted Cash Flow (DCF)
Price
$2.11
Fair Value
-$0.61
Undervalued by
445.56%
ZENA ($2.11) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
ZENA ($2.11) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
ZENA is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
ZENA price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-13.19x
Industry
-75.94x
Market
29.18x
ZENA price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.43x
Industry
10x
ZENA is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
ZENA's financial health
Profit margin
Revenue
$673.3k
Net Income
-$3.4M
Profit Margin
-507.4%
ZENA's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
ZENA's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$34.6M
Liabilities
$12.8M
Debt to equity
0.59
ZENA's short-term assets ($6.28M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
ZENA's long-term liabilities ($9.94M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
ZENA's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$5.6M
Investing
-$1.5M
Financing
$10.0M
ZENA's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
ZENA vs Software Infrastructure Stocks
Zenatech Stock FAQ
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsPerformanceHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.