YOLFTbeta
ZenaTech Inc.

ZenaTech Inc.

ZENA · NASDAQ · Technology / Software - Infrastructure

0.5953USD-0.03 (-5.00%)

Price History

Full chart

Market Stats

Previous Close0.6266
Open0.611
Day Range0.5615 – 0.6224
52-Week Range1.15 – 7.11
Volume1.52M
Market Cap130.66M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.27
Dividend Yield0.00%
50-Day Avg1.61
200-Day Avg2.21

About

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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEODr. Shaun A. Passley Ph.D.
  • Employees260
  • Headquarters777 Hornby Street,, Vancouver, BC, Canada, V6Z 1S4, USA
  • Websitehttps://www.zenatech.com

Leadership

  • Dr. Shaun A. Passley Ph.D.President, CEO & Chair of the Board · b. 1978
  • Mr. James A. Sherman CPACFO, Corporate Secretary & Director · b. 1965
  • Mr. Craig E. PassleyCompany Secretary & Director · b. 1972
  • Mr. Sajjad AsifChief Technology Officer
  • Ms. Linda MontgomeryVice President of Corporate Development
  • Simon HenryVice President of Business Development - EMEA

Financials

Income Statement

Currency: CAD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue992.75K2.29M3.03M1.83M1.96M12.91M
Growth (%)-+130.24%+32.36%-39.59%+7.43%+557.60%
Cost of Revenue-930.73K567.12K149.42K222.01K17.70M
Gross Profit992.75K1.36M2.46M1.68M1.74M-4.78M
Gross Margin100.00%59.28%81.25%91.82%88.69%-37.04%
Operating Expense1.14M1.41M2.11M1.43M4.76M20.54M
Operating Income-147.59K-52.84K345.48K244.53K-3.01M-25.32M
Operating Margin-14.87%-2.31%11.42%13.38%-153.51%-196.11%
EBITDA-155.93K107.14K464.87K487.87K-2.75M-23.16M
EBITDA Margin-15.71%4.69%15.37%26.69%-140.21%-179.35%
Net Income-211.93K-216.10K14.28K-241.50K-4.48M-45.22M
Net Income Margin-21.35%-9.45%0.47%-13.21%-228.24%-350.18%
R&D----217.60K-
R&D as % of Total Revenue----11.08%-
Interest Expense29.61K173.86K226.17K470.49K1.45M19.88M
Interest Expense % of Total Revenue2.98%7.61%7.48%25.74%73.68%153.94%

Balance Sheet

Currency: CAD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.32M10.03M13.54M16.45M34.65M99.86M
Total Liabilities942.46K6.39M5.97M9.13M12.83M31.83M
Total Equity3.38M3.64M7.57M7.32M21.82M68.03M
Cash94.48K1.20M200.79K1.18K3.75M5.99M
Total Debt679.80K4.71M4.97M8.24M10.12M21.48M
Net Debt585.32K3.52M4.77M8.24M6.37M15.49M

Cash Flow

Currency: CAD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-238.72K49.72K-1.86M-1.98M-9.87M-34.82M
Investing Cash Flow-479.46K2.82K-1.34M-923.80K-1.93M-28.79M
Financing Cash Flow837.71K1.03M1.96M2.81M14.91M66.25M
Capital Expenditure250.00K5800.67K604.16K1.45M7.83M
Free Cash Flow-488.72K49.72K-2.66M-2.58M-11.31M-42.65M
FCF to OCF204.73%100.00%143.03%130.51%114.69%122.47%

Earnings

Report DateDec 31, 2024Apr 1, 2025Aug 11, 2025Nov 10, 2025Dec 31, 2025Jun 3, 2026Sep 29, 2026Nov 10, 2026
EPS Estimate---0.12-0.15-0.12-0.22-0.21-0.20
EPS Actual-0.10-0.15-0.19-0.34-0.58-0.50-0.14-
Surprise---58.33%-126.67%-383.33%-127.27%33.33%-
Timing--After-hoursAfter-hours-Pre-market--

Key Statistics & Ratios

Market Cap130.66M
Enterprise Value195.20M
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.79
Price / Book11.12
EPS-1.27
Book Value-0.0357
Revenue (TTM)27.27M
Gross Profit (TTM)27.27M
EBITDA-58.62M
Profit Margin0.00%
Operating Margin-234.70%
Return on Equity-135.61%
Return on Assets-38.26%
Shares Outstanding88.88M
Shares Float67.39M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
9.46%
Insiders
38.14%
Retail / Other
52.40%

Top Institutional Holders

  • Vident Advisory, LLC
    981.67K1.10%
  • Morgan Stanley - Brokerage Accounts
    467.97K0.53%
  • Susquehanna International Group, LLP
    429.50K0.48%
  • SEB Asset Management AB
    151.98K0.17%
  • UBS Group AG
    148.59K0.17%
  • Caitong International Asset Management Co., Limited.
    111.68K0.13%
  • WEALTH EFFECTS LLC
    67.50K0.08%
  • BlackRock Inc
    64.26K0.07%

Top Fund Holders

  • REX Drone ETF
    1.17M1.24%
  • iShares Russell 2000 ETF
    1.00M1.06%
  • Fidelity Small Cap Index
    475.28K0.50%
  • Defiance Drone ETF Acc Cl USD Acc
    346.76K0.37%
  • iShares Russell 2000 Growth ETF
    302.34K0.32%
  • Vanguard Russell 2000 ETF
    250.87K0.26%
  • SEB Blockchain Economy Exposure B (USD)
    158.37K0.17%
  • iShares Micro-Cap ETF
    143.78K0.15%
  • Schwab Small Cap Index
    107.43K0.11%
  • iShares Russell 2000 Small-Cap Idx Instl
    83.67K0.09%
  • Nuveen Small Cap Blend Idx R6
    57.89K0.06%
  • EQ/2000 Managed Volatility IB
    45.99K0.05%