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ZENATECH INC (ZENA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ZENA - CA98936T2083 - Common Stock

3.42 USD
-0.1 (-2.84%)
Last: 11/28/2025, 8:07:21 PM
3.41 USD
-0.01 (-0.29%)
After Hours: 11/28/2025, 8:07:21 PM
Fundamental Rating

2

Taking everything into account, ZENA scores 2 out of 10 in our fundamental rating. ZENA was compared to 280 industry peers in the Software industry. ZENA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ZENA has a expensive valuation and it also scores bad on growth.


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.
ZENA had a negative operating cash flow in the past year.
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 75.44% of its industry peers.
The Return On Equity of ZENA (-46.52%) is worse than 68.33% 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

The Profit Margin and Operating Margin and Gross Margin are not available for ZENA so they could not be analyzed.
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.
The number of shares outstanding for ZENA has been increased compared to 1 year ago.
Compared to 1 year ago, ZENA has an improved debt to assets ratio.
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 4.83 indicates that ZENA is not in any danger for bankruptcy at the moment.
ZENA has a better Altman-Z score (4.83) than 70.82% of its industry peers.
A Debt/Equity ratio of 0.59 indicates that ZENA is somewhat dependend on debt financing.
The Debt to Equity ratio of ZENA (0.59) is worse than 67.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF N/A
Altman-Z 4.83
ROIC/WACCN/A
WACC10.07%
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

ZENA has a Current Ratio of 6.78. This indicates that ZENA is financially healthy and has no problem in meeting its short term obligations.
ZENA has a better Current ratio (6.78) than 91.81% of its industry peers.
ZENA has a Quick Ratio of 6.78. This indicates that ZENA is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ZENA (6.78) is better than 92.17% 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

The earnings per share for ZENA have decreased strongly by -1637.14% in the last year.
ZENA shows a small growth in Revenue. In the last year, the Revenue has grown by 7.44%.
Measured over the past years, ZENA shows a decrease in Revenue. The Revenue has been decreasing by -4.94% on average per year.
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

ZENA is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -71.44% yearly.
Based on estimates for the next years, ZENA will show a very strong growth in Revenue. The Revenue will grow by 310.98% on average per year.
EPS Next Y-329.1%
EPS Next 2Y-71.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year766.35%
Revenue Next 2Y310.98%
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 -0.2 -0.4 -0.6

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ZENA. In the last year negative earnings were reported.
Also next year ZENA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

4.3 Compensation for Growth

A cheap valuation may be justified as ZENA's earnings are expected to decrease with -71.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-71.44%
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 (11/28/2025, 8:07:21 PM)

After market: 3.41 -0.01 (-0.29%)

3.42

-0.1 (-2.84%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)03-30 2026-03-30
Inst Owners0.71%
Inst Owner Change425.68%
Ins Owners17.53%
Ins Owner ChangeN/A
Market Cap139.30M
Revenue(TTM)4.38M
Net Income(TTM)-14.84M
Analysts82.86
Price Target7.14 (108.77%)
Short Float %3.38%
Short Ratio0.35
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)-22.22%
PT rev (3m)-22.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-36.36%
EPS NY rev (1m)0%
EPS NY rev (3m)-3550%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)65.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)45.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 44.59
P/FCF N/A
P/OCF N/A
P/B 6.12
P/tB 11.02
EV/EBITDA N/A
EPS(TTM)-0.41
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS0.08
BVpS0.56
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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 4.83
F-Score2
WACC10.07%
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 Y-329.1%
EPS Next 2Y-71.44%
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 Year766.35%
Revenue Next 2Y310.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1375.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-630.38%
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

ZENATECH INC / ZENA FAQ

What is the fundamental rating for ZENA stock?

ChartMill assigns a fundamental rating of 2 / 10 to ZENA.


What is the valuation status of ZENATECH INC (ZENA) stock?

ChartMill assigns a valuation rating of 0 / 10 to ZENATECH INC (ZENA). This can be considered as Overvalued.


How profitable is ZENATECH INC (ZENA) stock?

ZENATECH INC (ZENA) has a profitability rating of 0 / 10.