ZenaTech, Inc. (ZENAN) Stock Statistics & Valuation Metrics
Total Valuation
ZenaTech, Inc. has a market cap or net worth of MXN 3.30B. The enterprise value is MXN 176.51M.
- Market Cap
- MXN 3.30B
- Enterprise Value
- MXN 176.51M
Share Statistics
ZenaTech, Inc. has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- ―
- Owned by Institutions
- 2.04%
Financial Efficiency
ZenaTech, Inc.’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -28.29%.
- Return on Equity (ROE)
- -0.66
- Return on Assets (ROA)
- -0.45
- Return on Invested Capital (ROIC)
- -28.29%
- Return on Capital Employed (ROCE)
- -0.30
- Revenue Per Employee
- 49.66K
- Profits Per Employee
- -173.92K
- Employee Count
- 260
- Asset Turnover
- 0.13
- Inventory Turnover
- 6.22
Valuation Ratios
The current PE Ratio of ZenaTech, Inc. is -0.60. ZenaTech, Inc.’s PEG ratio is 0.01.
- PE Ratio
- -0.60
- PS Ratio
- 2.76
- PB Ratio
- 1.08
- Price to FCF
- -0.98
- Price to Operating Cash Flow
- -1.51
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, ZenaTech, Inc. had revenue of 12.91M and earned -45.22M in profits. Earnings per share was -1.32.
- Revenue
- 12.91M
- Gross Profit
- -4.78M
- Operating Income
- -25.32M
- Pretax Income
- -45.22M
- Net Income
- -45.22M
- EBITDA
- -23.16M
- Earnings Per Share (EPS)
- -1.32
Cash Flow
In the last 12 months, operating cash flow was -65.52M and capital expenditures -11.11M, giving a free cash flow of -76.63M billion.
- Operating Cash Flow
- -65.52M
- Free Cash Flow
- -76.63M
- Free Cash Flow per Share
- -0.95
Dividends & Yields
ZenaTech, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -101.69%
- Earnings Yield
- -84.99%
Stock Price Statistics
- Beta
- -0.38
- 52-Week Price Change
- -83.33%
- 50-Day Moving Average
- 29.57
- 200-Day Moving Average
- 47.94
- Relative Strength Index (RSI)
- 3.08
- Average Volume (3m)
- ―
Important Dates
ZenaTech, Inc. upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
ZenaTech, Inc. as a current ratio of 2.22, with Debt / Equity ratio of 31.57%
- Current Ratio
- 2.22
- Quick Ratio
- 2.03
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -0.67
- Interest Coverage Ratio
- -1.27
Taxes
In the past 12 months, ZenaTech, Inc. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
ZenaTech, Inc. EV to EBITDA ratio is -1.43, with an EV/FCF ratio of -1.22.
- EV to Sales
- 3.40
- EV to EBITDA
- -1.43
- EV to Free Cash Flow
- -1.22
- EV to Operating Cash Flow
- -1.42
Balance Sheet
ZenaTech, Inc. has MXN 34.63M in cash and marketable securities with MXN 30.01M in debt, giving a net cash position of MXN 4.62M billion.
- Cash & Marketable Securities
- MXN 34.63M
- Total Debt
- MXN 30.01M
- Net Cash
- MXN 4.62M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- MXN 0.63
Margins
Gross margin is 60.62%, with operating margin of -225.54%, and net profit margin of -306.69%.
- Gross Margin
- 60.62%
- Operating Margin
- -225.54%
- Pretax Margin
- -306.69%
- Net Profit Margin
- -306.69%
- EBITDA Margin
- -238.51%
- EBIT Margin
- -254.67%
Scores
- Smart Score
- 2
- AI Score
- ―
