ZenaTech, Inc. ZENA
1.42
(0.04)
(2.74%)
as of 25 Sep
- Market cap
- $131.8M
- P/E
- —
Follow ZENA
| Dec '24 | Jun '25 | Sep '25 | Mar '26 | |
|---|---|---|---|---|
P/S ratio |
— | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | (14.81) | (25.39) | (10.29) |
P/B ratio |
— | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | 0.00 | (3.62) |
EV/FCF |
— | 0.00 | 0.00 | (3.29) |
Quick Ratio |
2.03 | 6.18 | 4.92 | 2.17 |
Current Ratio |
2.17 | 6.78 | 5.42 | 2.64 |
Net Debt/EBITDA |
0.00 | (1.62) | (1.73) | 0.82 |
Debt/Assets |
28.60% | 35.28% | 39.89% | 9.60% |
Debt/Equity |
0.45 | 0.59 | 0.76 | 0.13 |
Operating CF/Net income |
0.00 | 1.77 | 0.78 | 0.71 |
Capex/Depreciation |
(1.41) | (3.95) | (4.64) | (0.83) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 224.32% | 154.01% | 298.88% |
Intangible Assets out of Total Assets |
0.14 | 0.16 | 0.16 | 0.20 |
Share Based Compensation of Revenue |
— | 19.18% | 0.84% | 105.62% |
Graham Net Nets |
— | (0.04) | (0.03) | 0.06 |
Graham Number |
— | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
— | 0.00% | 0.00% | (27.80%) |
Revenue per Share |
— | 0.05 | 0.09 | 0.10 |
Operating CF per Share |
0.00 | (0.25) | (0.19) | (0.22) |
Capex per Share |
0.00 | (0.03) | (0.04) | (0.01) |
Free Cash Flow per Share |
0.00 | (0.28) | (0.23) | (0.24) |
Cash per Share |
0.00 | 0.28 | 0.47 | 0.32 |
Shareholders Equity per Share |
0.00 | 0.73 | 0.82 | 0.98 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.73 | 0.82 | 0.98 |
Free Cash Flow |
(7.49) | (8.90) | (8.35) | (14.57) |
Working Capital |
2.47 | 9.42 | 17.13 | 17.48 |
Capital Expenditures |
(0.29) | (1.06) | (1.44) | (0.83) |
Net Current Asset Value |
(4.78) | (4.17) | (6.10) | 8.97 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.65 | 0.46 | 0.14 |
Net Profit Margin |
— | (273.09%) | (282.41%) | (315.98%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 |
Columns are period end dates