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Technology

ZenaTech, Inc.(ZENA)

Live Price

Offline

$1.42

+0.71% today

1Y Change

-62.33%

Window

Jun 23, 2025 โ†’ Jun 18, 2026

Market Cap
$80.00M
Revenue Growth
+557.6%
EPS Growth
-450.0%
Dividend Yield
0.0%

Coverage: 249 bars ยท Jun 23, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

ZenaTech, Inc. (ZENA) is a Technology stock with a market cap of $80.00M and listed on NASDAQ. The stock last traded around $1.42 and down 62.3% across the available one-year price window (Jun 23, 2025 โ†’ Jun 18, 2026). Baseline metrics include revenue growth of +557.6%, EPS growth of -450.0%, a dividend yield of 0.0%. What stands out right now is revenue +557.6%, EPS -450.0%, free cash flow -277.0% with operating margin -192.8% and ROIC -27.8%. Valuation sits in the middle of the pack at price/sales 6.4. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines ZENA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

ZENA

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

ZENA Max Drawdown

-81.46%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for ZENA and SPY.

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Financial profile

ZenaTech, Inc. (ZENA)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$992.7K

-56.6% YoY

FY Net Income

-$211.9K

+1.9% YoY

Free Cash Flow

-$488.7K

-1083.0% YoY

Revenue Growth

+557.6%

EPS Growth

-450.0%

Gross Margin

31.5%

Net Margin

-350.2%

Income statement

CAD

Annual
Metric20242023202220212020
Revenue2M2M3M2M993K
Gross Profit2M2M2M1M993K
Operating Income-3M245K345K-53K-148K
EBITDA-3M488K465K107K-156K
Net Income-4M-242K14K-216K-212K
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

CAD

Point-in-time
Metric20242023202220212020
Cash & Equivalents4M1K201K1M94K
Total Assets35M16M14M10M4M
Total Liabilities13M9M6M6M942K
Shareholder Equity22M7M8M4M3M
Total Debt10M8M5M5M680K
Net Debt6M8M5M4M585K

Cash flow positioning

Latest Full Year

Operating Cash Flow

239K

-580.2% YoY

Capital Expenditures

250K

Free Cash Flow

489K

-1083.0% YoY

Key ratios

  • Gross Margin

    31.5%

  • Operating Margin

    -192.8%

  • Net Margin

    -350.2%

  • ROE

    -113.2%

  • Debt / Equity

    0.32x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.