ZenaTech, Inc. (ZENA) Financial Ratios
6 years of historical data (2020–2025) · Technology · Software - Infrastructure
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
1.44
↓-64% vs avg
5yr avg: 4.05
30Y Low1.6·High6.5
ROE
↓
-100.7%
↑-258% vs avg
5yr avg: -28.1%
30Y Low-101%·High0%
Debt/EBITDA
↓
N/A
—
5yr avg: 23.16
30Y Low8.4·High44.8
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ZENA Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
ZenaTech, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Market Cap | $54M | $109M | $142M | — | — | — | — |
| Enterprise Value | $65M | $125M | $148M | — | — | — | — |
| P/E Ratio → | -2.17 | — | — | — | — | — | — |
| P/S Ratio | 5.67 | 8.47 | 72.16 | — | — | — | — |
| P/B Ratio | 1.44 | 1.61 | 6.49 | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
ZENA EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 9.67 | 75.40 | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — |
ZENA Profitability
Margins and return-on-capital ratios measuring operating efficiency
ZenaTech, Inc. earns an operating margin of -196.1%. Operating margins have compressed from 13.4% to -196.1% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -100.7% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | -37.0% | -37.0% | 88.7% | 91.8% | 81.3% | 59.3% | 100.0% |
| Operating Margin | -196.1% | -196.1% | -153.5% | 13.4% | 11.4% | -2.3% | -14.9% |
| Net Profit Margin | -350.2% | -350.2% | -228.2% | -13.2% | 0.5% | -9.5% | -21.3% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| ROE | -100.7% | -100.7% | -30.8% | -3.2% | 0.3% | -6.2% | -6.3% |
| ROA | -67.2% | -67.2% | -17.5% | -1.6% | 0.1% | -3.0% | -4.9% |
| ROIC | -34.0% | -34.0% | -10.3% | 1.3% | 2.7% | -0.7% | -2.8% |
| ROCE | -43.4% | -43.4% | -12.8% | 1.8% | 3.3% | -0.8% | -3.6% |
ZENA Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $15M ($21M total debt minus $6M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.32 | 0.32 | 0.46 | 1.13 | 0.66 | 1.29 | 0.20 |
| Debt / EBITDA | — | — | — | 16.23 | 8.40 | 44.84 | — |
| Net Debt / Equity | — | 0.23 | 0.29 | 1.13 | 0.63 | 0.97 | 0.17 |
| Net Debt / EBITDA | — | — | — | 16.23 | 8.06 | 33.45 | — |
| Debt / FCF | — | — | — | — | — | 70.73 | — |
| Interest Coverage | -1.27 | -1.27 | -2.10 | 0.48 | 0.96 | -0.29 | -6.35 |
ZENA Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
ZenaTech, Inc.'s current ratio of 2.22x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has declined from 2.39x to 2.22x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.22 | 2.22 | 2.17 | 2.39 | 2.56 | 2.28 | 3.00 |
| Quick Ratio | 2.03 | 2.03 | 2.17 | 2.39 | 2.56 | 2.28 | 3.00 |
| Cash Ratio | 1.01 | 1.01 | 1.30 | 0.00 | 0.18 | 0.72 | 0.38 |
| Asset Turnover | — | 0.13 | 0.06 | 0.11 | 0.22 | 0.23 | 0.23 |
| Inventory Turnover | 6.22 | 6.22 | — | — | — | — | — |
| Days Sales Outstanding | — | 138.53 | 38.37 | 9.28 | 14.61 | 38.82 | 158.63 |
ZENA Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
ZenaTech, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $34M | $18M | $17M | $17M | $17M | $17M |
Peer Comparison
Compare ZENA with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ZENAYou | $54M | -2.2 | — | — | -37.0% | -196.1% | -100.7% | -34.0% | — |
 AVAV | $8B | 108.5 | 103.0 | — | 39.4% | 5.0% | 5.1% | 3.6% | 0.8 |
 KTOS | $11B | 438.5 | 118.4 | — | 22.1% | 2.1% | 1.3% | 1.4% | 2.1 |
 JOBY | $10B | -8.8 | — | — | -30.1% | -1346.9% | -80.1% | -54.7% | — |
 ACHR | $5B | -6.3 | — | — | — | -243100.0% | -41.8% | -89.6% | — |
 RCAT | $1B | -17.3 | — | — | 3.1% | -163.5% | -48.7% | -71.0% | — |
 AEYE | $100M | -32.4 | — | — | 78.3% | -7.9% | -43.2% | -42.4% | — |
 UAVS | $1M | -0.0 | — | — | 47.0% | -94.3% | -1414.2% | -135.0% | — |
 SWBI | $655M | 49.1 | 13.4 | — | 26.8% | 5.0% | 3.5% | 4.1% | 2.1 |
 IROQ | $89M | 19.4 | 21.7 | 13.6 | 54.7% | 12.2% | 5.5% | 2.9% | 11.2 |
 NVDA | $5.1T | 43.2 | 38.6 | 53.2 | 71.1% | 60.4% | 101.5% | 81.8% | 0.1 |
| Technology Median | — | 27.7 | 17.5 | 19.2 | 48.5% | -0.6% | 2.4% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 6 years · Updated daily
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Start ComparisonZENA — Frequently Asked Questions
Quick answers to the most common questions about buying ZENA stock.
What is ZenaTech, Inc.'s P/E ratio?
ZenaTech, Inc.'s current P/E ratio is -2.2x. This places it at the 50th percentile of its historical range.
What is ZenaTech, Inc.'s ROE?
ZenaTech, Inc.'s return on equity (ROE) is -100.7%. The historical average is -24.5%.
Is ZENA stock overvalued?
Based on historical data, ZenaTech, Inc. is trading at a P/E of -2.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are ZenaTech, Inc.'s profit margins?
ZenaTech, Inc. has -37.0% gross margin and -196.1% operating margin.