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ZENATECH INC (ZENA) Stock Fundamental Analysis

USA - NASDAQ:ZENA - CA98936T2083 - Common Stock

4.89 USD
-0.09 (-1.81%)
Last: 9/15/2025, 1:36:41 PM
Fundamental Rating

2

ZENA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. The financial health of ZENA is average, but there are quite some concerns on its profitability. ZENA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ZENA has reported negative net income.
In the past year ZENA has reported a negative cash flow from operations.
ZENA Yearly Net Income VS EBIT VS OCF VS FCFZENA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -2M -4M -6M -8M -10M

1.2 Ratios

ZENA has a Return On Assets of -28.03%. This is in the lower half of the industry: ZENA underperforms 75.00% of its industry peers.
The Return On Equity of ZENA (-46.52%) is worse than 68.93% of its industry peers.
Industry RankSector Rank
ROA -28.03%
ROE -46.52%
ROIC N/A
ROA(3y)-4.77%
ROA(5y)N/A
ROE(3y)-7.88%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ZENA Yearly ROA, ROE, ROICZENA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -5 -10 -15 -20

1.3 Margins

ZENA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ZENA Yearly Profit, Operating, Gross MarginsZENA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -50 -100 -150 -200

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5

2. Health

2.1 Basic Checks

ZENA does not have a ROIC to compare to the WACC, probably because it is not profitable.
ZENA has more shares outstanding than it did 1 year ago.
ZENA has a better debt/assets ratio than last year.
ZENA Yearly Shares OutstandingZENA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M 20M 25M
ZENA Yearly Total Debt VS Total AssetsZENA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

An Altman-Z score of 5.75 indicates that ZENA is not in any danger for bankruptcy at the moment.
ZENA has a Altman-Z score of 5.75. This is in the better half of the industry: ZENA outperforms 72.14% of its industry peers.
ZENA has a Debt/Equity ratio of 0.59. This is a neutral value indicating ZENA is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.59, ZENA is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF N/A
Altman-Z 5.75
ROIC/WACCN/A
WACC10.37%
ZENA Yearly LT Debt VS Equity VS FCFZENA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 6.78 indicates that ZENA has no problem at all paying its short term obligations.
With an excellent Current ratio value of 6.78, ZENA belongs to the best of the industry, outperforming 92.14% of the companies in the same industry.
A Quick Ratio of 6.78 indicates that ZENA has no problem at all paying its short term obligations.
ZENA's Quick ratio of 6.78 is amongst the best of the industry. ZENA outperforms 92.14% of its industry peers.
Industry RankSector Rank
Current Ratio 6.78
Quick Ratio 6.78
ZENA Yearly Current Assets VS Current LiabilitesZENA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M

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3

3. Growth

3.1 Past

ZENA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1637.14%.
ZENA shows a small growth in Revenue. In the last year, the Revenue has grown by 7.44%.
The Revenue has been decreasing by -4.94% on average over the past years.
EPS 1Y (TTM)-1637.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1207.43%
Revenue 1Y (TTM)7.44%
Revenue growth 3Y-4.94%
Revenue growth 5YN/A
Sales Q2Q%504.06%

3.2 Future

The Earnings Per Share is expected to decrease by -42.58% on average over the next years. This is quite bad
The Revenue is expected to grow by 308.52% on average over the next years. This is a very strong growth
EPS Next Y88.38%
EPS Next 2Y-42.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year756.01%
Revenue Next 2Y308.52%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ZENA Yearly Revenue VS EstimatesZENA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M
ZENA Yearly EPS VS EstimatesZENA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 -0.1 -0.2 -0.3

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4. Valuation

4.1 Price/Earnings Ratio

ZENA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ZENA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ZENA Price Earnings VS Forward Price EarningsZENA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ZENA Per share dataZENA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6

4.3 Compensation for Growth

ZENA's earnings are expected to decrease with -42.58% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42.58%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ZENA!.
Industry RankSector Rank
Dividend Yield N/A

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ZENATECH INC

NASDAQ:ZENA (9/15/2025, 1:36:41 PM)

4.89

-0.09 (-1.81%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-12 2025-08-12
Earnings (Next)11-12 2025-11-12
Inst Owners0.64%
Inst Owner Change167.48%
Ins Owners22.67%
Ins Owner ChangeN/A
Market Cap161.27M
Analysts82.86
Price Target9.18 (87.73%)
Short Float %9.25%
Short Ratio0.78
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)-36.36%
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)65.22%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)45.12%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 51
P/FCF N/A
P/OCF N/A
P/B 7
P/tB 12.6
EV/EBITDA N/A
EPS(TTM)-0.41
EYN/A
EPS(NY)-0.26
Fwd EYN/A
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)-0.43
OCFYN/A
SpS0.1
BVpS0.7
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.03%
ROE -46.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-4.77%
ROA(5y)N/A
ROE(3y)-7.88%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 642.36%
Cap/Sales 76.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.78
Quick Ratio 6.78
Altman-Z 5.75
F-Score2
WACC10.37%
ROIC/WACCN/A
Cap/Depr(3y)356.04%
Cap/Depr(5y)N/A
Cap/Sales(3y)44.44%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1637.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1207.43%
EPS Next Y88.38%
EPS Next 2Y-42.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.44%
Revenue growth 3Y-4.94%
Revenue growth 5YN/A
Sales Q2Q%504.06%
Revenue Next Year756.01%
Revenue Next 2Y308.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1375.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-462.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-337.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-398.17%
OCF growth 3YN/A
OCF growth 5YN/A