ZenaTech Inc. (ZENA) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

ZenaTech Inc.

NASDAQ: ZENA · Real-Time Price · USD
5.88
0.64 (12.21%)
At close: Oct 06, 2025, 1:09 PM

ZenaTech Ratios and Metrics

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-45.47 -812.56 14.06K -867.18
PEG Ratio
-0.02 0.69 -130.42 -546.32
PS Ratio
103.78 107.37 66.35 81.98
PB Ratio
9.34 26.81 26.51 51.46
P/FCF Ratio
-19.85 -75.93 -75.42 3.77K
P/OCF Ratio
-20.66 -99.1 -107.88 3.77K
OCF/S Ratio
-5.02 -1.08 -0.62 0.02
Debt / Equity Ratio
0.46 1.13 0.66 1.29
Quick Ratio
2.17 2.39 2.56 2.28
Current Ratio
2.17 2.39 2.56 2.28
Asset Turnover
0.06 0.11 0.22 0.23
Interest Coverage
-2.08 0.52 1.53 -0.3
Return on Equity
-0.21 -0.03 n/a -0.06
Return on Assets
-0.13 -0.01 n/a -0.02
Return on Invested Capital
-0.09 0.02 -0.33 -0.01
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.89 0.92 0.81 0.59
Net Profit Margin
-2.28 -0.13 0.00 -0.09
Pretax Profit Margin
-2.28 -0.13 -0.00 -0.1
Operating Profit Margin
-1.54 0.13 0.11 -0.02
FCF Margin
-5.23 -1.41 -0.88 0.02
EBITDA Margin
-1.4 0.27 0.15 0.05