Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
ZenaTech, Inc. is an enterprise software technology company that develops cloud-based applications integrated with smart hardware for mission-critical business operations. ZenaTech provides software solutions for medical records, automated facility management, safety and compliance, field service management, and public safety, serving customers across commercial and government environments. The company also offers AI-driven drone solutions and Drone-as-a-Service offerings for infrastructure inspections, operational monitoring, and workflow efficiency. In addition, ZenaTech has a quantum computing segment and a broader portfolio of enterprise SaaS products designed to support data-driven operations. Based in Vancouver, Canada, ZenaTech focuses on software and hardware-enabled tools that address specialized industry needs across multiple markets.
C$1.51
+C$0.11 (+8.21%)
Live · 04:27 PM · Twelve Data
The business is unprofitable at the operating level (-196.11% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 557.6%, still solid. Margins contracted 42.6pp, which offsets some of the top-line progress.
ROIC dropped from -10.03% to -32.97%, capital efficiency is deteriorating. Negative free cash flow of -C$46M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
C$20M
▲ +557.6% YoY
Net Income (TTM)
-C$67M
▼ -908.9% YoY
Op. Margin
-217.55%
▼ -42.6pp YoY
ROIC
-32.97%
▼ -22.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-C$61M
▼ -303.7% YoY
Op. Cash Flow (TTM)
-C$40M
▼ -232.1% YoY
Net Debt
C$6M
Cash & Equiv.
C$15M
3Y CAGR: +62.2%
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ZenaTech (ZENA)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, ZenaTech scores 15/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full . This is analysis, not investment advice.
ZenaTech scores 15 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -217.5% operating margin and a -33.0% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. you should weigh ZENA's valuation and scores 15/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.