ZenaTech, Inc.

ZENA Technology Software Infrastructure

ZenaTech, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $9.2 million, up 544.9% from fiscal 2024.

Free cash flow
−159.3%
Total debt
+118.6%

Quarter to June 2026, against a year earlier

0.63 0.02 −3.08%
Market cap
$131.5M
P/E
0.0×
Fwd P/E
−1.1×
Dividend yield
—
F-score
n/a
Altman Z
1.64
Beneish M
3.86
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 131.52
Revenue ttm 17.64
Net income ttm (52.16)
Free cash flow ttm (51.25)
Net debt Q (17.28)
Valuation
P/E 0.00
Forward P/E (1.11) (negative: loss-making)
Price / sales 2.89
Forward P/S Powerpack
Price / FCF 0.00
Price / book 8.16 (above 6: high)
Financial health
Current ratio Q 1.72 (at or above 1.5: strong)
Debt / equity Q 0.24 (at or below 0.5: strong)
Interest coverage Q 13.92
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year +17.11% (at or above 15%: strong)
EPS, next year A +40.72% (at or above 15%: strong)
Revenue, next year A +375.68% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +41.26% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 4 17 33
Receivables — 0 3 4
Inventory — — 2 3
Other — 0 1 2
— 5 24 42
2023 2024 2025 Q'26
Payables — 1 6 7
ST’ Debt — 0 3 3
Other — — 1 13
— 2 11 25

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.36) (0.20) — — —
’25 — (0.14) (0.25) — (0.94)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 6 7 — — —
’25 — 2 3 — 9
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (14) (18) — — —
’25 — (8) (7) — (25)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (15) (19) — — —
’25 — (9) (8) — (31)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — 1 9 18 +544.9% 44 65 98 +119.7%
Gross margin, % — — — — — — — — 100.00 100.00 100.00 0.0 pt
EBT — — — — — — — — (3) (32) (49) +889.4%
EBT margin, % — — — — — — — — (228.25) (350.18) (277.61) (121.9) pt
Net income — — — — — — — 0 (3) (32) (52) n/m
Per share, $
Per share, $ Revenue — — — — — — — — 0.08 0.27 0.22 +247.6%
Earnings — — — — — — — — (0.16) (0.94) (0.95) +487.5%
Cash flow — — — — — — — — (0.39) (0.74) (0.57) +90.0%
Capex — — — — — — — — (0.02) (0.17) (0.06) +955.7%
Free cash flow — — — — — — — — (0.41) (0.91) (0.63) +123.7%
Book value — — — — — — — — 0.86 1.42 0.82 +64.6%
Shares, m — — — — — — — — 18 34 53 +85.5%
Valuation, ×
Valuation, × P/E — — — — — — — — 0.00 0.00 0.00 0.0
P/S — — — — — — — — 0.00 0.00 2.89 0.0
P/B — — — — — — — — 0.00 0.00 8.16 0.0
EV/Sales — — — — — — — — 0.00 0.00 1.91 0.0
EV/FCF — — — — — — — — 0.00 0.00 (0.66) 0.0
Cash, $m
Cash, $m Operating cash flow — — — — — — — — (7) (25) (46) +252.5%
Capex — — — — — — — — 0 (6) (5) +1,860.4%
Free cash flow — — — — — — — — (7) (31) (51) +314.9%
Balance, $m
Balance, $m Working capital — — — — — — — — 2 13 18 +428.5%
Net debt — — — — — — — — 3 (5) (17) n/m
Shareholders’ equity — — — — — — — — 16 49 66 +205.5%
Returns, %
Returns, % ROA — — — — — — — — (25.87) (66.94) (73.58) (41.1) pt
ROIC — — — — — — — — (10.70) (25.93) (48.56) (15.2) pt
ROE — — — — — — — — 0.00 643.08 637.27 +643.1 pt
People
People Employees — — — — — — — 11 17 260 — +386.2%
Revenue/emp, $m — — — — — — — 0.00 0.08 0.04 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Nov 2026

ZenaTech, Inc. vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AIBZ Bitzero Holdings Inc. $151.7M — (loss-making) — +65.54% (above 0%: growing) n/m −1,207.54% (below 0%: shrinking) (16.53%) (79.08%) Compare
SANG Sangoma Technologies Corporation $149.8M — (loss-making) — −21.16% (below 0%: shrinking) n/m −61.34% (below 0%: shrinking) 62.50% (17.39%) Compare
ATGL Alpha Technology Group Limited $149.0M — — — — — — — Compare
SKYA SkyAI, Inc. $148.5M — (loss-making) — — n/m +106.15% (above 0%: growing) 0.00% 0.00% Compare
PDYN Palladyne AI Corp. $133.5M — (loss-making) — (loss-making) +469.75% (above 0%: growing) n/m −106.98% (below 0%: shrinking) 29.07% (231.94%) Compare
TCX Tucows Inc. $133.3M — (loss-making) — (loss-making) +1.44% (above 0%: growing) n/m −282.15% (below 0%: shrinking) 29.13% 0.30% Compare
ZENA ZenaTech, Inc. $131.5M — (loss-making) — (loss-making) — n/m −159.28% (below 0%: shrinking) 100.00% (234.70%)
EXOD Exodus Movement, Inc. $118.4M — (loss-making) — (loss-making) +1.55% (above 0%: growing) n/m −825.45% (below 0%: shrinking) 100.00% (174.61%) Compare
SWMR Swarmer, Inc $113.6M — (loss-making) — (loss-making) — n/m −939.03% (below 0%: shrinking) 84.84% (3,363.96%) Compare
Median of peers $141.0M — — +1.55% — −282.15% 29.13% (79.08%)

All 183 Software Infrastructure stocks →

ZenaTech, Inc. (ZENA) Latest News

16 Oct

Impact 3 · · TMX Newsfile
stockrow.com/ZENA · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com