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ZenaTech, Inc. ZENA NASDAQ

NASDAQ Capital Marke • Technology • Software - Infrastructure • CA • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

ZenaTech, Inc. (ZENA) is a Software - Infrastructure company in the Technology sector, currently trading at $2.11. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Valuation: ZENA trades at a trailing Price-to-Earnings (P/E) of -4.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.06.

Financials: revenue is $2M, +11.7%/yr average growth. Net income is $4M (loss), growing at -1146.9%/yr. Net profit margin is -228.2% (negative). Gross margin is 88.7% (-11.3 pp trend).

Balance sheet: total debt is $10M against $22M equity (Debt-to-Equity (D/E) ratio 0.46, conservative). Current ratio is 2.17 (strong liquidity). Debt-to-assets is 29.2%. Total assets: $35M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 48/100 (Partial), Past 25/100 (Fail), Health 100/100 (Pass), Moat 35/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

ZENA SharesGrow Score Overview

53/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 48/100

Financials — average growth

PAST 25/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 35/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ZENA

ZENA trades at a trailing Price-to-Earnings (P/E) of -4.1 (S&P 500 average ~25). Forward PEG 0.06 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.08. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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ZENA: +11.7%/yr revenue is, -1146.9%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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ZENA: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.

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Balance sheet ZENA: Debt-to-Equity (D/E) ratio 0.46 (conservative), Current ratio is 2.17 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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ZENA: Gross margin is 88.7% (-11.3 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 35/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

ZENA: Net profit margin is -228.2%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range1.82-7.109

Volume1.69M

Avg Volume (30D)1.49M

Market Cap$53.81M

Beta (1Y)8.85

Share Statistics

EPS (TTM)-0.24

Shares Outstanding$18.43M

IPO Date2024-10-01

Employees17

CEOShaun A. Passley

Financial Highlights & Ratios

Revenue (TTM)$1.96M

Gross Profit$1.74M

EBITDA$-2.75M

Net Income$-4.48M

Operating Income$-3.01M

Total Cash$3.75M

Total Debt$10.12M

Net Debt$6.37M

Total Assets$34.65M

Price / Earnings (P/E)-8.8

Price / Sales (P/S)27.4

Analyst Forecast

Company Info

CountryCA

ExchangeNASDAQ Capital Marke

CurrencyUSD

ISINCA98936T2083

Price Chart

ZENA

ZenaTech, Inc. ↗ · NASDAQ Capital Marke

Technology • Software - Infrastructure

1.82 52WK RANGE 7.11

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