ZenaTech Inc.(ZENA)
USD --+0.00%
Reward41Moderate
Risk59Medium-High
📊75%Data
Revenue growing 1225% YoY
ZENA
+0.0 · +0.00%
USD · NASDAQ
ZenaTech Inc. | Technology
Profitless Growth
Market Cap:126.78M
ℹ️
Reward Rating
41
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
59
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ZENA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: C$7.19.

What is ZenaTech Inc.?

, an enterprise software technology company, develops cloud-based software applications in Canada.

ZENA · Verdict

Moderate reward · elevated risk

ZENA's standout is volatility; valuation and cash flow weigh on the picture.

Based on 88% data coverage

ZENA · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 4

  • Valuation13/100

    Weak vs peers

  • Cash flow16/100

    -576% free-cash-flow margin

  • Balance sheet26/100

    Current ratio 2.17

  • Profitability32/100

    -228% net margin · -101% ROE

Model-based scoring. For information only — not financial advice.

What is ZenaTech Inc.?

, an enterprise software technology company, develops cloud-based software applications in Canada. It provides cloud-based enterprise software solutions for the medical records industry; software solutions for the automated facility management and center industry; safety and compliance management software and mobile solutions; field service management software and mobile solutions; browser-based enterprise software applications for public safety; and quantum computing solutions. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 126.78M, and a P/E ratio of 66.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap126.78M
P/E Ratio66
Dividend YieldN/A
52 Week High7.109
52 Week Low1.82
Last AnnualDecember
IPO Date10/1/2024
IncorporatedUSA
Shares Outstanding48M
No. of Employees30
IndustrySoftware - Infrastructure
ExchangeNASDAQ
BetaN/A
CurrencyUSD · Reports in CAD