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