ZenaTech, Inc. (ZENA) 10-Year Financial Performance & Capital Metrics

ZENA • • Industrial / General

TechnologyInfrastructure SoftwareCloud Infrastructure & Data ManagementCloud Computing & Development Platforms

AboutZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada. It provides cryptocurrency wallets and cloud-based enterprise software solutions for the agriculture industry; cloud-based enterprise software solutions for the medical records industry; safety and compliance management software and mobile solutions; field management software and mobile solutions; integrated cloud-based enterprise software and hardware drone technology solutions for various industries; and browser-based enterprise software applications for public safety. 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 Toronto, Canada.Show more

Revenue $2M +7.4%
EBITDA -$3M -638.3%
Net Income -$4M -1755.8%
EPS (Diluted) -0.24 -2122.2%
Gross Margin 88.69% -3.4%
EBITDA Margin -139.16% -601.1%
Operating Margin -153.51% -1247.4%
Net Margin -228.24% -1627.4%
ROE -30.76% -848.4%
ROIC -10.34% -886.3%
Debt/Equity 0.46 -58.8%
Interest Coverage -2.08 -500.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

✗Weak Piotroski F-Score: 1/9
✗Negative free cash flow
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-4.94%

TTM320.93%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-3244.47%

EPS CAGR

10Y-

5Y-

3Y-

TTM-1652.99%

ROCE

10Y Avg-2.44%

5Y Avg-2.44%

3Y Avg-2.57%

Latest-12.79%

Peer Comparison

Cloud Computing & Development Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TUYATuya Inc.	1.19B	2.21	260	29.84%	9.12%	2.88%	5.65%	0.00
NTNXNutanix, Inc.	13.16B	48.67	74.88	18.11%	8.43%		5.7%
DOCNDigitalOcean Holdings, Inc.	4.84B	52.88	59.42	12.66%	29.15%		1.99%
ORCLOracle Corporation	545.46B	189.85	43.74	8.38%	25.28%	50.65%		4.96
WIXWix.com Ltd.	4.6B	83.77	35.50	12.74%	7.2%		10.44%
MSFTMicrosoft Corporation	3.39T	456.66	33.48	14.93%	35.71%	28.9%	2.11%	0.18
DOXAmdocs Limited	9.1B	84.29	16.69	-9.43%	12.48%	16.29%	7.09%	0.24
GDDYGoDaddy Inc.	14.51B	107.35	16.64	7.5%	17.01%	9.03%	8.69%	5.63

Profit & Loss

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	992.75K	2.29M	3.03M	1.83M	1.96M
Revenue Growth %	-	1.3%	0.32%	-0.4%	0.07%
Cost of Goods Sold+	0	930.73K	567.12K	149.42K	222.01K
COGS % of Revenue	-	0.41%	0.19%	0.08%	0.11%
Gross Profit+	992.75K	1.36M	2.46M	1.68M	1.74M
Gross Margin %	1%	0.59%	0.81%	0.92%	0.89%
Gross Profit Growth %	-	0.36%	0.81%	-0.32%	0.04%
Operating Expenses+	1.14M	1.41M	2.11M	1.43M	4.76M
OpEx % of Revenue	1.15%	0.62%	0.7%	0.78%	2.42%
Selling, General & Admin	1.11M	1.25M	1.87M	1.17M	4.47M
SG&A % of Revenue	1.12%	0.55%	0.62%	0.64%	2.28%
Research & Development	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-
Other Operating Expenses	32.16K	157.97K	246.91K	263.06K	281.75K
Operating Income+	-147.59K	-52.84K	345.48K	244.53K	-3.01M
Operating Margin %	-0.15%	-0.02%	0.11%	0.13%	-1.54%
Operating Income Growth %	-	0.64%	7.54%	-0.29%	-13.33%
EBITDA+	-115.42K	105.13K	592.38K	507.59K	-2.73M
EBITDA Margin %	-0.12%	0.05%	0.2%	0.28%	-1.39%
EBITDA Growth %	-	1.91%	4.63%	-0.14%	-6.38%
D&A (Non-Cash Add-back)	32.16K	157.97K	246.91K	263.06K	281.75K
EBIT	-188.09K	-50.83K	217.96K	224.81K	-3.04M
Net Interest Income+	24.3K	-118.12K	-195.75K	-470.49K	-1.42M
Interest Income	53.91K	55.74K	30.42K	0	27.35K
Interest Expense	29.61K	173.86K	226.17K	470.49K	1.45M
Other Income/Expense	-70.12K	-169.02K	-346.65K	-490.21K	-1.47M
Pretax Income+	-217.7K	-221.86K	-1.18K	-245.68K	-4.48M
Pretax Margin %	-0.22%	-0.1%	-0%	-0.13%	-2.28%
Income Tax+	-5.77K	-5.76K	-15.45K	-4.17K	0
Effective Tax Rate %	0.97%	0.97%	-12.13%	0.98%	1%
Net Income+	-211.93K	-216.1K	14.28K	-241.5K	-4.48M
Net Margin %	-0.21%	-0.09%	0%	-0.13%	-2.28%
Net Income Growth %	-	-0.02%	1.07%	-17.92%	-17.56%
Net Income (Continuing)	-211.93K	-216.1K	14.28K	-241.5K	-4.48M
Discontinued Operations	0	0	0	0	0
Minority Interest	0	0	0	0	0
EPS (Diluted)+	-0.01	-0.01	0.00	-0.01	-0.24
EPS Growth %	-	-0.02%	1.08%	-	-21.22%
EPS (Basic)	-0.01	-0.01	0.00	-0.01	-0.24
Diluted Shares Outstanding	16.84M	16.84M	16.84M	16.84M	18.43M
Basic Shares Outstanding	16.85M	16.85M	16.85M	16.84M	18.43M
Dividend Payout Ratio	-	-	-	-	-

Balance Sheet

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	742.05K	3.8M	2.87M	2.57M	6.28M
Cash & Short-Term Investments	94.48K	1.2M	200.79K	1.18K	3.75M
Cash Only	94.48K	1.2M	200.79K	1.18K	3.75M
Short-Term Investments	0	0	0	0	0
Accounts Receivable	431.44K	243.08K	121.12K	46.45K	206.43K
Days Sales Outstanding	158.63	38.82	14.61	9.28	38.37
Inventory	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-
Other Current Assets	0	46.69K	49.8K	23.73K	399.05K
Total Non-Current Assets+	3.58M	6.24M	10.67M	13.88M	28.37M
Property, Plant & Equipment	3.13K	55.14K	42K	281.82K	627.25K
Fixed Asset Turnover	317.38x	41.45x	72.03x	6.49x	3.13x
Goodwill	2.47M	2.47M	2.47M	2.47M	2.47M
Intangible Assets	444.23K	2.93M	5.78M	6.15M	7.11M
Long-Term Investments	0	0	0	0	0
Other Non-Current Assets	666.79K	784.87K	2.38M	4.99M	18.16M
Total Assets+	4.32M	10.03M	13.54M	16.45M	34.65M
Asset Turnover	0.23x	0.23x	0.22x	0.11x	0.06x
Asset Growth %	-	1.32%	0.35%	0.21%	1.11%
Total Current Liabilities+	246.95K	1.67M	1.12M	1.08M	2.89M
Accounts Payable	33.81K	251.85K	157.31K	0	1.42M
Days Payables Outstanding	-	98.77	101.25	-	2.34K
Short-Term Debt	0	0	135.3K	132.09K	124.7K
Deferred Revenue (Current)	213.14K	857.05K	827.21K	603.88K	0
Other Current Liabilities	0	0	0	290.37K	1.28M
Current Ratio	3.00x	2.28x	2.56x	2.39x	2.17x
Quick Ratio	3.00x	2.28x	2.56x	2.39x	2.17x
Cash Conversion Cycle	-	-	-	-	-
Total Non-Current Liabilities+	695.5K	4.72M	4.85M	8.06M	9.94M
Long-Term Debt	679.8K	4.71M	4.84M	7.86M	9.78M
Capital Lease Obligations	0	0	0	194.57K	152.37K
Deferred Tax Liabilities	15.7K	9.94K	4.17K	0	0
Other Non-Current Liabilities	0	0	10K	-1	0
Total Liabilities	942.46K	6.39M	5.97M	9.13M	12.83M
Total Debt+	679.8K	4.71M	4.97M	8.24M	10.12M
Net Debt	585.32K	3.52M	4.77M	8.24M	6.37M
Debt / Equity	0.20x	1.29x	0.66x	1.13x	0.46x
Debt / EBITDA	-	44.84x	8.40x	16.23x	-
Net Debt / EBITDA	-	33.45x	8.06x	16.23x	-
Interest Coverage	-4.98x	-0.30x	1.53x	0.52x	-2.08x
Total Equity+	3.38M	3.64M	7.57M	7.32M	21.82M
Equity Growth %	-	0.08%	1.08%	-0.03%	1.98%
Book Value per Share	0.20	0.22	0.45	0.43	1.18
Total Shareholders' Equity	3.38M	3.64M	7.57M	7.32M	21.82M
Common Stock	4.47M	4.57M	5.05M	5.05M	9.33M
Retained Earnings	-3.6M	-3.82M	-3.8M	-4.04M	-8.52M
Treasury Stock	0	0	0	0	0
Accumulated OCI	-35.23K	-26.07K	-19.46K	-36.79K	397.06K
Minority Interest	0	0	0	0	0

Cash Flow

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-238.72K	49.72K	-1.86M	-1.98M	-9.87M
Operating CF Margin %	-0.24%	0.02%	-0.62%	-1.08%	-5.02%
Operating CF Growth %	-	1.21%	-38.43%	-0.06%	-3.98%
Net Income	-211.93K	-216.1K	14.28K	-241.5K	-4.48M
Depreciation & Amortization	32.16K	157.97K	246.91K	263.06K	281.75K
Stock-Based Compensation	182.4K	0	266.4K	0	521.55K
Deferred Taxes	-5.77K	-5.76K	-5.76K	-4.17K	0
Other Non-Cash Items	77.57K	121.76K	314.05K	297.97K	2.06M
Working Capital Changes	-313.15K	-8.15K	-2.7M	-2.3M	-8.25M
Change in Receivables	-145.8K	-16.43K	-40.79K	-2.22M	-8.35M
Change in Inventory	0	0	0	0	0
Change in Payables	0	0	0	0	0
Cash from Investing+	-479.46K	2.82K	-1.34M	-923.8K	-1.93M
Capital Expenditures	-250K	0	-8.5K	-2.12K	-398.48K
CapEx % of Revenue	0.25%	-	0%	0%	0.2%
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	-229.46K	0	-770.37K	-921.68K	-1.03M
Cash from Financing+	837.71K	1.03M	1.96M	2.81M	14.91M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	0	0	0	0
Share Repurchases	-	-	-	-	-
Other Financing	0	-2.07M	0	0	0
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	-488.72K	49.72K	-2.66M	-2.58M	-11.31M
FCF Margin %	-0.49%	0.02%	-0.88%	-1.41%	-5.76%
FCF Growth %	-	1.1%	-54.53%	0.03%	-3.38%
FCF per Share	-0.03	0.00	-0.16	-0.15	-0.61
FCF Conversion (FCF/Net Income)	1.13x	-0.23x	-130.34x	8.20x	2.20x
Interest Paid	2.82K	50.48K	37.3K	53.16K	204.6K
Taxes Paid	0	0	0	0	0

Key Ratios

Metric	2020	2021	2022	2023	2024
Return on Equity (ROE)	-6.27%	-6.15%	0.25%	-3.24%	-30.76%
Return on Invested Capital (ROIC)	-2.79%	-0.71%	2.66%	1.31%	-10.34%
Gross Margin	100%	59.28%	81.25%	91.82%	88.69%
Net Margin	-21.35%	-9.45%	0.47%	-13.21%	-228.24%
Debt / Equity	0.20x	1.29x	0.66x	1.13x	0.46x
Interest Coverage	-4.98x	-0.30x	1.53x	0.52x	-2.08x
FCF Conversion	1.13x	-0.23x	-130.34x	8.20x	2.20x
Revenue Growth	-	130.24%	32.36%	-39.59%	7.43%

Frequently Asked Questions

Growth & Financials

ZenaTech, Inc. (ZENA) reported $8.4M in revenue for fiscal year 2024. This represents a 746% increase from $1.0M in 2020.

ZenaTech, Inc. (ZENA) grew revenue by 7.4% over the past year. This is steady growth.

ZenaTech, Inc. (ZENA) reported a net loss of $26.4M for fiscal year 2024.

Dividend & Returns

ZenaTech, Inc. (ZENA) has a return on equity (ROE) of -30.8%. Negative ROE indicates the company is unprofitable.

ZenaTech, Inc. (ZENA) had negative free cash flow of $27.4M in fiscal year 2024, likely due to heavy capital investments.

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