ZenaTech, Inc. (ZENAN) Ratios
ZenaTech, Inc. Ratios
MX:ZENAN's free cash flow for Q2 2026 was $-26.90M. For the 2026 fiscal year, MX:ZENAN's free cash flow was decreased by $-2.61M and operating cash flow was $-24.30M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.22 | 2.17 | 2.39 | 2.56 | 2.28 |
| Quick Ratio | 2.03 | 2.17 | 2.39 | 2.56 | 2.28 |
| Cash Ratio | 0.40 | 1.30 | 0.00 | 0.18 | 0.72 |
| Solvency Ratio | -1.35 | -0.33 | 0.00 | 0.04 | -0.01 |
| Operating Cash Flow Ratio | -2.33 | -3.41 | -1.84 | -1.66 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -7.55 | -79.11 | -14.99 | -13.75 | 0.00 |
| Net Current Asset Value | $ 1.41M | $ -6.55M | $ -6.56M | $ -3.10M | $ -2.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.29 | 0.50 | 0.37 | 0.47 |
| Debt-to-Equity Ratio | 0.32 | 0.46 | 1.13 | 0.66 | 1.29 |
| Debt-to-Capital Ratio | 0.24 | 0.32 | 0.53 | 0.40 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.31 | 0.52 | 0.39 | 0.56 |
| Financial Leverage Ratio | 1.47 | 1.59 | 2.25 | 1.79 | 2.76 |
| Debt Service Coverage Ratio | -0.95 | -1.75 | 0.82 | 1.33 | 0.65 |
| Interest Coverage Ratio | -1.27 | -2.08 | 0.52 | 1.53 | -0.30 |
| Debt to Market Cap | 0.12 | 0.05 | 0.04 | 0.02 | 0.03 |
| Interest Debt Per Share | 1.21 | 0.63 | 0.52 | 0.31 | 0.29 |
| Net Debt to EBITDA | -0.67 | -2.31 | 16.89 | 10.27 | 32.82 |
| Profitability Margins | |||||
| Gross Profit Margin | -37.04% | 88.69% | 91.82% | 81.25% | 59.28% |
| EBIT Margin | -196.25% | -154.56% | 12.30% | 7.20% | -2.22% |
| EBITDA Margin | -179.35% | -140.21% | 26.69% | 15.37% | 4.69% |
| Operating Profit Margin | -196.11% | -153.51% | 13.38% | 11.42% | -2.31% |
| Pretax Profit Margin | -350.18% | -228.24% | -13.44% | -0.04% | -9.71% |
| Net Profit Margin | -350.18% | -228.24% | -13.21% | 0.47% | -9.45% |
| Continuous Operations Profit Margin | -350.18% | -228.24% | -13.21% | 0.47% | -9.45% |
| Net Income Per EBT | 100.00% | 100.00% | 98.30% | -1212.91% | 97.40% |
| EBT Per EBIT | 178.57% | 148.69% | -100.47% | -0.34% | 419.86% |
| Return on Assets (ROA) | -45.28% | -12.94% | -1.47% | 0.11% | -2.15% |
| Return on Equity (ROE) | -66.47% | -20.54% | -3.30% | 0.19% | -5.93% |
| Return on Capital Employed (ROCE) | -29.83% | -9.49% | 1.59% | 2.78% | -0.63% |
| Return on Invested Capital (ROIC) | -28.29% | -9.44% | 1.54% | -33.36% | -0.62% |
| Return on Tangible Assets | -63.97% | -17.88% | -3.08% | 0.27% | -4.66% |
| Earnings Yield | -30.13% | -2.20% | -0.12% | 0.01% | -0.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.63 | 9.51 | 39.35 | 24.98 | 9.40 |
| Payables Turnover | 1.95 | 0.16 | 0.00 | 3.61 | 3.70 |
| Inventory Turnover | 6.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.82 | 3.13 | 6.49 | 72.03 | 41.45 |
| Asset Turnover | 0.13 | 0.06 | 0.11 | 0.22 | 0.23 |
| Working Capital Turnover Ratio | 1.19 | 0.80 | 1.13 | 1.56 | 1.74 |
| Cash Conversion Cycle | 9.86 | -2302.04 | 9.28 | -86.63 | -59.95 |
| Days of Sales Outstanding | 138.53 | 38.37 | 9.28 | 14.61 | 38.82 |
| Days of Inventory Outstanding | 58.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 187.36 | 2340.41 | 0.00 | 101.25 | 98.77 |
| Operating Cycle | 197.23 | 38.37 | 9.28 | 14.61 | 38.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.02 | -0.54 | -0.12 | -0.11 | 0.00 |
| Free Cash Flow Per Share | -1.25 | -0.61 | -0.15 | -0.16 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -4.45 | -6.81 | -3.28 | -2.32 | 0.00 |
| Capital Expenditure Coverage Ratio | -4.45 | -6.81 | -3.28 | -2.32 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.62 | -0.97 | -0.24 | -0.37 | 0.01 |
| Operating Cash Flow to Sales Ratio | -2.70 | -5.02 | -1.08 | -0.62 | 0.02 |
| Free Cash Flow Yield | -28.42% | -5.55% | -1.32% | -1.33% | 0.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.33 | -46.08 | -812.56 | 14061.38 | -867.18 |
| Price-to-Sales (P/S) Ratio | 11.62 | 103.78 | 107.37 | 66.35 | 81.98 |
| Price-to-Book (P/B) Ratio | 2.21 | 9.34 | 26.81 | 26.51 | 51.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.52 | -18.01 | -75.93 | -75.42 | 3769.26 |
| Price-to-Operating Cash Flow Ratio | -4.31 | -20.66 | -99.10 | -107.88 | 3769.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.03 | 0.69 | -130.42 | -546.32 |
| Enterprise Value Multiple | -7.15 | -76.33 | 419.12 | 442.09 | 1781.85 |
| Enterprise Value | 165.58M | 210.14M | 204.48M | 205.51M | 190.91M |
| EV to EBITDA | -7.15 | -76.33 | 419.12 | 442.09 | 1781.85 |
| EV to Sales | 12.82 | 107.02 | 111.87 | 67.93 | 83.52 |
| EV to Free Cash Flow | -3.88 | -18.57 | -79.12 | -77.22 | 3839.99 |
| EV to Operating Cash Flow | -4.76 | -21.30 | -103.26 | -110.44 | 3839.99 |
| Tangible Book Value Per Share | 1.14 | 0.66 | -0.08 | -0.04 | -0.10 |
| Shareholders’ Equity Per Share | 1.99 | 1.18 | 0.43 | 0.45 | 0.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.02 | 13.13 | 0.03 |
| Revenue Per Share | 0.38 | 0.11 | 0.11 | 0.18 | 0.14 |
| Net Income Per Share | -1.32 | -0.24 | -0.01 | 0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 0.98 | -12.13 | 0.97 |
| Interest Burden | 1.78 | 1.48 | -1.09 | -0.01 | 4.36 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.40 | 2.28 | 0.64 | 0.62 | 0.55 |
| Stock-Based Compensation to Revenue | 0.00 | 0.27 | 0.00 | 0.09 | 0.00 |
| Income Quality | 0.78 | 2.20 | 8.20 | -130.34 | -0.23 |
Currency in CAD
