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Home CompaniesZenaTech Inc.

ZenaTech Inc.

Technology Software - Infrastructure
PortfolioPortfolio WatchlistWatchlist
Company price
0.63685 USD -0.04 ( 6.35%)
Last update at 2026-11-12T15:40:00Z
VOLUME
356921
Market Cap
125.33M

Momentum Score

…

ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada, South Korea, the United Kingdom, North America, Europe, Taiwan, and the United Arab Emirates. It provides cloud-based enterprise software solutions for the medical records industry; software solutions for the automated facility management and contact center industry; safety and compliance management software and mobile solutions; field service management software and mobile solutions; browser-based enterprise software applications for public safety; and quantum computing solutions. The company also engages in the manufacturing, sale, and distribution of drones. The company serves businesses, government agencies, healthcare providers, educational institutions, law enforcement, infrastructure operators, agricultural enterprises, and commercial and industrial customers. ZenaTech, Inc. was formerly known as ZenaDrone, Inc. and changed its name to ZenaTech, Inc. on October 5, 2020. The company was incorporated in 2017 and is based in Vancouver, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.64
Low
0.70
High
52 Week Price Range
1.15
Low
7.11
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on ZenaTech Inc. (NASDAQ: ZENA) is limited, so its core business activities are not clearly documented in widely available sources. Because disclosures are sparse, major long-term growth drivers cannot be reliably identified and investors should review the company's SEC filings and investor materials for authoritative details; any investment appeal depends on those verifiable plans and operating metrics.

The primary investment risks are information and liquidity risk from limited public disclosure, potential governance and execution uncertainty, and elevated price volatility if the stock is thinly traded.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.68
Dividend Yield
-
Revenue TTM
20.18M
Revenue Per Share
0.47
Gross Profit TTM
20.18M
Debt / Equity
0.32
ROE
-131.96%
Net Debt
15.49M
ROCE
-29.85%
Diluted EPS TTM
-1.08

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -45.22M -4.48M -0.25M -0.00M -0.22M
Net income -45.22M -4.48M -0.24M 0.01M -0.22M
Selling general administrative 11.39M 4.47M 1.17M 1.87M 1.25M
Selling and marketing expenses 6.65M 1.10M - - -
Gross profit -4.78M 1.74M 1.68M 2.46M 1.36M
Reconciled depreciation 2.18M 0.28M 0.26M 0.25M 0.16M
Ebit -25.34M -3.04M 0.22M 0.22M -0.05M
Ebitda -23.16M -2.75M 0.49M 0.46M 0.11M
Depreciation and amortization 2.18M 0.28M 0.26M 0.25M 0.16M
Operating income -25.32M -3.01M 0.24M 0.35M -0.05M
Other operating expenses 38.24M 4.98M 1.58M 2.68M 2.34M
Interest expense 19.88M 1.45M 0.47M 0.23M 0.17M
Tax provision - 0.00M -0.00M -0.02M -0.01M
Interest income 0.09M 0.03M 0.00M 0.03M 0.05M
Net interest income -19.79M -1.42M -0.47M -0.19M -0.12M
Income tax expense - - -0.00M -0.02M -0.01M
Total revenue 12.91M 1.96M 1.83M 3.03M 2.29M
Total operating expenses 20.54M 4.76M 1.43M 2.11M 1.41M
Cost of revenue 17.70M 0.22M 0.15M 0.57M 0.93M
Total other income expense net -19.90M -1.47M -0.49M -0.35M -0.17M
Net income from continuing ops -45.22M -4.48M -0.24M 0.01M -0.22M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 99.86M 34.65M 16.45M 13.54M 10.03M
Intangible assets 17.06M 7.11M 6.15M 5.78M 2.93M
Other current assets 10.41M 2.32M 2.52M 2.55M 2.35M
Total liab 31.83M 12.83M 9.13M 5.97M 6.39M
Total stockholder equity 68.03M 21.82M 7.32M 7.57M 3.64M
Other current liab - 1.28M 0.29M - 0.56M
Common stock 16.22M 9.33M 5.05M 5.05M 4.57M
Capital stock 68.02M 60.78M 5.05M 5.05M 4.57M
Retained earnings -53.80M -8.52M -4.04M -3.80M -3.82M
Good will 12.12M 2.47M 2.47M 2.47M 2.47M
Cash 5.99M 3.75M 0.00M 0.20M 1.20M
Total current liabilities 14.97M 2.89M 1.08M 1.12M 1.67M
Current deferred revenue 1.27M - 0.60M 0.83M 0.86M
Net debt 15.49M 6.37M 8.24M 4.77M 3.52M
Short term debt 4.62M 0.18M 0.18M 0.14M -
Short long term debt 3.69M 0.12M 0.13M 0.14M -
Short long term debt total 21.48M 10.12M 8.24M 4.97M 4.71M
Other stockholder equity 110.78M -30.83M 6.35M 6.34M 2.92M
Total current assets 33.24M 6.28M 2.57M 2.87M 3.80M
Short term investments 9.10M 0.00M - - -
Net receivables 4.90M 0.21M 0.05M 0.12M 0.24M
Long term debt 13.57M 9.78M 7.86M 4.84M 4.71M
Inventory 2.85M 0.00M - - -
Accounts payable 9.08M 1.42M - 0.16M 0.25M
Accumulated other comprehensive income -57.04M 0.40M -0.04M -0.02M -0.03M
Non currrent assets other 21.31M 18.16M 4.99M 2.38M 0.78M
Non current assets total 66.62M 28.37M 13.88M 10.67M 6.24M
Capital lease obligations 4.20M 0.21M 0.25M 0.00M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -11.50M -1.93M -0.92M -1.34M 0.00M
Total cashflows from investing activities -28.79M -1.93M -0.92M -1.34M 0.00M
Net borrowings 64.14M 10.78M 2.81M 2.01M 2.63M
Total cash from financing activities 66.25M 14.91M 2.81M 1.96M 1.03M
Net income -44.40M -4.48M -0.24M 0.01M -0.22M
Change in cash 2.40M 3.75M -0.20M -1.00M 1.10M
Begin period cash flow 3.58M 0.00M 0.20M 1.20M 0.09M
End period cash flow 5.99M 3.75M 0.00M 0.20M 1.20M
Total cash from operating activities -34.82M -9.87M -1.98M -1.86M 0.05M
Issuance of capital stock 0.00M 4.13M 0.00M 0.00M 0.47M
Depreciation 2.14M 0.28M 0.26M 0.25M 0.16M
Other cashflows from investing activities -2.24M -1.03M -0.92M -0.77M 0.00M
Change to inventory -2.79M - - - -
Change to account receivables -0.96M -8.35M -2.22M -0.04M -0.02M
Sale purchase of stock - - 0.00M -0.05M -
Other cashflows from financing activities -0.33M -0.02M -0.92M 0.05M -2.07M
Capital expenditures 7.83M 1.45M 0.60M 0.80M 0.00M
Change in working capital -15.97M -8.25M -2.30M -2.70M -0.01M
Stock based compensation 2.89M 0.52M 0.00M 0.27M 0.00M
Other non cash items 23.41M 2.06M 0.30M 0.31M 0.12M
Free cash flow -42.65M -11.31M -2.58M -2.66M 0.05M

Peer Comparison*

Sector: Technology Industry: Software - Infrastructure

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ZENA
ZenaTech Inc.		 -0.04
6.35%		 0.64 - - 6.21 11.12 13.38 894.43
MSFT
Microsoft Corporation		 3.35
0.64%		 524.47 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -2.83
2.20%		 125.56 21.96 17.89 5.91 7.08 7.82 14.89
CRWD
Crowdstrike Holdings Inc		 -4.88
2.13%		 224.19 4849.80 188.68 46.01 47.24 43.89 559.34
FTNT
Fortinet Inc		 4.55
3.68%		 128.12 60.27 43.86 16.80 80.50 16.11 43.33

Profile*

ZenaTech Inc.

ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada, South Korea, the United Kingdom, North America, Europe, Taiwan, and the United Arab Emirates. It provides cloud-based enterprise software solutions for the medical records industry; software solutions for the automated facility management and contact center industry; safety and compliance management software and mobile solutions; field service management software and mobile solutions; browser-based enterprise software applications for public safety; and quantum computing solutions. The company also engages in the manufacturing, sale, and distribution of drones. The company serves businesses, government agencies, healthcare providers, educational institutions, law enforcement, infrastructure operators, agricultural enterprises, and commercial and industrial customers. ZenaTech, Inc. was formerly known as ZenaDrone, Inc. and changed its name to ZenaTech, Inc. on October 5, 2020. The company was incorporated in 2017 and is based in Vancouver, Canada.

777 Hornby Street,, Vancouver, BC, Canada, V6Z 1S4

647 249 1622

https://www.zenatech.com

260

Name Title Year Born
Dr. Shaun A. Passley Ph.D. President, CEO & Chair of the Board 1978
Mr. James A. Sherman CPA CFO, Corporate Secretary & Director 1965
Mr. Craig E. Passley Company Secretary & Director 1972
Mr. Sajjad Asif Chief Technology Officer NA
Ms. Linda Montgomery Vice President of Corporate Development NA
Simon Henry Vice President of Business Development - EMEA NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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