ZENANasdaqServices-Prepackaged SoftwareFiscal year ends December 31
ZenaTech, Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 29, 2026
$1.04+0.01 (+0.97%)
Close on Oct 19, 2026
ZenaTech statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | ZenaTech | Industry median |
|---|---|---|
| Market Cap | C$71.26M | C$53.28M |
| Enterprise Value | C$68.56M | C$34.81M |
| PB Ratio | 1.05 | |
| P/TBV Ratio | 1.24 |
Income (trailing twelve months)
| Measure | ZenaTech | Industry median |
|---|---|---|
| Operating Income | -C$25.32M | |
| Net Income | -C$45.22M | |
| EBITDA | -C$23.14M | -C$663.76K |
Returns
| Measure | ZenaTech | Industry median |
|---|---|---|
| Return on Equity (ROE) | -100.7% | |
| Return on Assets (ROA) | -130.5% | |
| Return on Invested Capital (ROIC) | -47.9% |
Balance sheet
| Measure | ZenaTech | Industry median |
|---|---|---|
| Cash & Short-Term Investments | C$5.98M | C$10.97M |
| Total Debt | C$3.28M | |
| Net Cash (Debt) | C$2.70M | C$1.48M |
| Net Cash Per Share | 0.06 CAD | 0.12 CAD |
| Equity (Book Value) | C$67.96M | |
| Book Value Per Share | 1.42 CAD | |
| Tangible Book Value | C$57.61M | |
| Working Capital | C$18.25M | C$23.22M |
Financial position
| Measure | ZenaTech | Industry median |
|---|---|---|
| Current Ratio | 2.22 | 2.96 |
| Quick Ratio | 0.68 | 0.81 |
| Debt / Equity | 0.05 |
Cash flow (trailing twelve months)
| Measure | ZenaTech | Industry median |
|---|---|---|
| Operating Cash Flow | -C$35.46M | -C$4.07M |
| Capital Expenditures | -C$7.97M | -C$101.33K |
| Free Cash Flow | -C$43.43M | -C$4.10M |
| FCF Per Share | -0.90 CAD | -0.02 CAD |
Efficiency
| Measure | ZenaTech | Industry median |
|---|---|---|
| Profits Per Employee | -C$90.44K | |
| Employee Count | 500 |
Dividends and yields
| Measure | ZenaTech | Industry median |
|---|---|---|
| Earnings Yield | -63.5% | |
| FCF Yield | -60.9% | -1.08% |
| Buyback Yield | 0.00% | |
| Shareholder Yield | 0.00% |
Shares
| Measure | ZenaTech | Industry median |
|---|---|---|
| Shares Outstanding | 48,020,900 | 52,414,900 |
| Shares Change (YoY) | 85.5% | 55.6% |
| Shares Held by Institutions | 16.7% | 16.7% |
Calculated by StockData from ZenaTech's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.