Saturday 17 October 2026
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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. In the quarter to June 2026, free cash flow fell 159.3% and total debt rose 118.6%, each against the same quarter a year earlier.
1.04
0.08
−7.14%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | — | — | — | 1.41 | 1.82 |
Analyst estimates 2026–2028 Powerpack |
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| High | — | — | — | — | — | — | — | — | 12.43 | 8.15 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | — | 11 | 17 | 260 | ||||
| Revenue/emp, $m | — | — | — | — | — | — | — | 0.00 | 0.08 | 0.04 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | — | 1 | 9 | ||||
| Gross margin, % | — | — | — | — | — | — | — | — | 100.00 | 100.00 | |||||
| EBT | — | — | — | — | — | — | — | — | (3) | (32) | |||||
| EBT margin, % | — | — | — | — | — | — | — | — | (228.25) | (350.18) | |||||
| Net income | — | — | — | — | — | — | — | 0 | (3) | (32) | |||||
| Depreciation | — | — | — | — | — | — | — | — | 0 | 2 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | — | — | — | 0.08 | 0.27 | ||||
| Earnings | — | — | — | — | — | — | — | — | (0.16) | (0.94) | |||||
| Cash flow | — | — | — | — | — | — | — | — | (0.39) | (0.74) | |||||
| Capex | — | — | — | — | — | — | — | — | (0.02) | (0.17) | |||||
| Free cash flow | — | — | — | — | — | — | — | — | (0.41) | (0.91) | |||||
| Book value | — | — | — | — | — | — | — | — | 0.86 | 1.42 | |||||
| Shares, m | — | — | — | — | — | — | — | — | 18 | 34 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | — | 0.00 | 0.00 | ||||
| P/S | — | — | — | — | — | — | — | — | 0.00 | 0.00 | |||||
| P/B | — | — | — | — | — | — | — | — | 0.00 | 0.00 | |||||
| EV/Sales | — | — | — | — | — | — | — | — | 0.00 | 0.00 | |||||
| EV/FCF | — | — | — | — | — | — | — | — | 0.00 | 0.00 | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | — | — | (7) | (25) | ||||
| Capex | — | — | — | — | — | — | — | — | 0 | (6) | |||||
| Free cash flow | — | — | — | — | — | — | — | — | (7) | (31) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | — | — | 2 | 13 | ||||
| Total debt | — | — | — | — | — | — | — | — | 7 | 12 | |||||
| Net debt | — | — | — | — | — | — | — | — | 3 | (5) | |||||
| Shareholders’ equity | — | — | — | — | — | — | — | — | 16 | 49 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | — | — | — | — | (25.87) | (66.94) | ||||
| ROIC | — | — | — | — | — | — | — | — | (10.70) | (25.93) | |||||
| ROE | — | — | — | — | — | — | — | — | 0.00 | 643.08 | |||||
Negative figures in brackets.
Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 28 Sep 2026
Charts ten years each
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 |
|---|---|---|---|---|---|---|---|---|---|
| PSFE Paysafe Limited | $295.5M | — (loss-making) | — (loss-making) | +4.49% (above 0%: growing) | n/m | −148.29% (below 0%: shrinking) | 54.48% | (2.84%) | Compare |
| ARQQ Arqit Quantum Inc. | $276.7M | 175× | — (loss-making) | +1,196.45% (above 0%: growing) | n/m | −12,314.98% (below 0%: shrinking) | 0.00% | 0.00% | Compare |
| BKKT Bakkt Holdings, Inc. | $265.9M | — (loss-making) | 27.0× | −70.05% (below 0%: shrinking) | n/m | −401.44% (below 0%: shrinking) | 1.30% | (11.53%) | Compare |
| MOVE Corvex, Inc. | $265.4M | — (loss-making) | — (loss-making) | +3,590.29% (above 0%: growing) | n/m | −91.41% (below 0%: shrinking) | 44.28% | (400.32%) | Compare |
| GRRR Gorilla Technology Group Inc. | $231.4M | — (loss-making) | — (loss-making) | +223.14% (above 0%: growing) | n/m | −128.98% (below 0%: shrinking) | 21.09% | (145.44%) | Compare |
| ZSQR Z Squared Inc. | $226.8M | — (loss-making) | — (loss-making) | +688.99% (above 0%: growing) | n/m | −34.24% (below 0%: shrinking) | (111.52%) | (871.15%) | Compare |
| ZENA ZenaTech, Inc. | $225.5M | — (loss-making) | — (loss-making) | — | n/m | −159.28% (below 0%: shrinking) | 100.00% | (234.70%) | |
| PDYN Palladyne AI Corp. | $200.8M | — (loss-making) | — (loss-making) | +469.75% (above 0%: growing) | n/m | −106.98% (below 0%: shrinking) | 29.07% | (231.94%) | Compare |
| EXOD Exodus Movement, Inc. | $182.4M | — (loss-making) | — (loss-making) | +1.55% (above 0%: growing) | n/m | −825.45% (below 0%: shrinking) | 100.00% | (174.61%) | Compare |
| Median of peers | $248.4M | — | — | +346.45% | — | −138.64% | 25.08% | (160.02%) |
ZenaTech, Inc. (ZENA) key facts
- Concern: ZenaTech, Inc. reported a net loss of $32.4 million, or a loss of $0.94 per share, for fiscal 2025.
- Strength: ZenaTech, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $9.2 million, up 544.9% from fiscal 2024.
- ZenaTech, Inc. (ZENA) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
- As of October 16, 2026, ZENA traded at $1.04, a market capitalization of $225.5 million.
- Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 4.8× sales.
- Return on equity was 643.1% and debt-to-equity 0.24.
- Its Altman Z-score is 1.64 (distress zone) for fiscal 2025.