NASDAQ: ZENAZenatech Inc Stock
$5.80-0.37 (-6%)
Updated Oct 16, 2025
ZENA Price
$5.80
Fair Value Price
-$0.53
Market Cap
$200.28M
52 Week Low
$1.41
52 Week High
$12.43
P/E
-11.37x
P/B
6.28x
P/S
26.52x
PEG
N/A
Dividend Yield
N/A
Revenue
$4.38M
Earnings
-$14.84M
Gross Margin
-3.9%
Operating Margin
-217.59%
Profit Margin
-338.8%
Debt to Equity
0.66
Operating Cash Flow
-$19M
Beta
1.87
Next Earnings
Dec 3, 2025
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
DSell
- Stocks with a Zen Rating of Sell (D) had an average loss of -4.50% per year. Learn More
Zen Rating Component Grades
F
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
B
ZENA
Ranked#122 of 130
Ranked#122 of 130
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $8.25 | A | |
| $27.22 | A | |
| $25.82 | A |
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ZENA News
Overview
Due Diligence Score
–
Industry Average (31)
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 ($5.80) is overvalued by 1,202.26% relative to our estimate of its Fair Value price of -$0.53 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
ZENA ($5.80) is not significantly undervalued (1,202.26%) relative to our estimate of its Fair Value price of -$0.53 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
$5.80
Fair Value
-$0.53
Undervalued by
1,202.26%
ZENA ($5.80) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
ZENA ($5.80) 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
-11.37x
Industry
48.2x
Market
36.99x
ZENA price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
6.28x
Industry
11.81x
ZENA is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
ZENA's financial health
Profit margin
Revenue
$2.2M
Net Income
-$6.1M
Profit Margin
-273.1%
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
$52.9M
Liabilities
$21.0M
Debt to equity
0.66
ZENA's short-term assets ($15.28M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
ZENA's long-term liabilities ($18.79M) 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
-$5.9M
Investing
-$3.4M
Financing
$18.2M
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
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