Germany · Delayed Price · Currency is EUR ZenaTech Statistics
Total Valuation
ZenaTech has a market cap or net worth of EUR 107.99 million. The enterprise value is 147.75 million.
| Market Cap | 107.99M |
| Enterprise Value | 147.75M |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 37.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +92.49% |
| Shares Change (QoQ) | -42.22% |
| Owned by Insiders (%) | 14.91% |
| Owned by Institutions (%) | 8.37% |
| Float | 23.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.02 |
| PB Ratio | 4.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.14 |
| EV / Sales | 28.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.12 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.78.
| Current Ratio | 5.42 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.08 |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -100.95% and return on invested capital (ROIC) is -18.78%.
| Return on Equity (ROE) | -100.95% |
| Return on Assets (ROA) | -17.56% |
| Return on Invested Capital (ROIC) | -18.78% |
| Return on Capital Employed (ROCE) | -19.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 17 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -63.51% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 282 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, ZenaTech had revenue of EUR 5.14 million and -16.17 million in losses. Loss per share was -0.47.
| Revenue | 5.14M |
| Gross Profit | 5.14M |
| Operating Income | -8.64M |
| Pretax Income | -16.17M |
| Net Income | -16.17M |
| EBITDA | -8.32M |
| EBIT | -8.64M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 11.95 million in cash and 19.65 million in debt, giving a net cash position of -7.70 million.
| Cash & Cash Equivalents | 11.95M |
| Total Debt | 19.65M |
| Net Cash | -7.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.22M |
| Book Value Per Share | -0.17 |
| Working Capital | 14.44M |
Cash Flow
In the last 12 months, operating cash flow was -15.87 million and capital expenditures -2.33 million, giving a free cash flow of -18.19 million.
| Operating Cash Flow | -15.87M |
| Capital Expenditures | -2.33M |
| Free Cash Flow | -18.19M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -168.21% |
| Pretax Margin | -314.67% |
| Profit Margin | n/a |
| EBITDA Margin | -162.00% |
| EBIT Margin | -168.21% |
| FCF Margin | n/a |
Dividends & Yields
ZenaTech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -92.49% |
| Shareholder Yield | -92.49% |
| Earnings Yield | -14.97% |
| FCF Yield | -16.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ZenaTech has an Altman Z-Score of 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |