Z
ZenaTech, Inc. (ZENA)
NCM – Real Time Price. Currency in USD
2.01
+0.02 (1.01%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
2.01
+0.02 (1.01%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $15.7M significantly exceeds cash reserves ($4.4M), raising financial stability concerns
Total current assets $24.2M exceed Total current liabilities $10.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (-1.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$13.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.22 | 2.79 | 10 | |
| Quick ratio | 2.03 | 2.14 | 10 | |
| Debt to Equity | 0.32 | 0.37 | 7.0 | |
| Debt to Assets | 0.22 | 18.75 | 7.0 | |
| Interest coverage | -1.62 | -1.16 | 1.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2M | 1M | 1M | 9M | 9M |
| Gross Profit | 2M | 1M | 1M | 8M | 8M |
| Operating Income | 140K | 175K | -2M | -18M | -18M |
| Net Income | 11K | -179K | -3M | -32M | -32M |
| EBITDA | 330K | 370K | -2M | -17M | -17M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 207.87 | -10.09 | 5.5 |
| Next quarter | 70.99 | 40.06 | 10 |
| Current year | 134.42 | 34.54 | 10 |
| Next year | 101.99 | 60.47 | 10 |
| Weighted average score | 8.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 17.96 | -78.77 | -177.41 | -65.96 | 3.0 |
| Y/Y | 673.09 | -552.16 | N/A | -233.38 | 3.3 |
| 3y average | 169.62 | -1449.72 | N/A | -371.58 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |