ZenaTech Inc. (ZENA)
NASDAQ: ZENA
· Real-Time Price · USD
4.73
0.14 (3.05%)
At close: Aug 21, 2025, 10:15 AM
ZenaTech Ratios and Metrics
Financials in CAD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
PE Ratio | -6.45 | -5.13 | -18.23 | -73.8 | -272.99 | -418.63 | 178.03 | -229.65 | -288.48 | -438.25 | 1.34K | 570.44 | 807.68 | -744.73 |
PEG Ratio | -1.16 | -0.26 | -0.05 | -0.43 | -2.45 | 2.94 | -0.78 | 57.41 | -2.88 | 1.34 | -22.97 | 11.09 | -4.15 | n/a |
PS Ratio | 70.45 | 83.34 | 370.01 | 619.48 | 754.98 | 342.40 | 278.62 | 755.83 | 483.16 | 495.10 | 386.82 | 376.07 | 306.63 | 293.65 |
PB Ratio | 4.95 | 5.09 | 11.42 | 18.24 | 35.92 | 25.16 | 26.81 | 28.56 | 30.13 | 35.78 | 35.93 | n/a | n/a | n/a |
P/FCF Ratio | -21.21 | -16.69 | -41.97 | -90.41 | -375.14 | -262.03 | -98.37 | -451.42 | -187.37 | -287.68 | -106.43 | 352.13 | -4.54K | -4.28K |
P/OCF Ratio | -26.65 | -19.25 | -44.67 | -91.6 | -375.36 | -373.06 | -105.54 | -451.42 | -187.37 | -406.93 | -106.34 | 350.83 | -4.89K | -4.61K |
OCF/S Ratio | -2.64 | -4.33 | -8.28 | -6.76 | -2.01 | -0.92 | -2.64 | -1.67 | -2.58 | -1.22 | -3.64 | 1.07 | -0.06 | -0.06 |
Debt / Equity Ratio | 0.59 | 0.84 | 0.46 | 0.86 | 1.23 | 1.15 | 1.13 | 1.14 | 0.99 | n/a | 0.66 | n/a | n/a | n/a |
Quick Ratio | 6.78 | 1.34 | 2.17 | 1.57 | 1.55 | 2.89 | 2.39 | 2.44 | 2.78 | n/a | 2.56 | n/a | n/a | n/a |
Current Ratio | 6.78 | 1.34 | 2.17 | 1.57 | 1.55 | 2.89 | 2.39 | 2.44 | 2.78 | n/a | 2.56 | n/a | n/a | n/a |
Asset Turnover | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 | n/a | 0.05 | n/a | n/a | n/a |
Interest Coverage | -1.53 | -1.85 | -2.52 | -2.67 | n/a | 1.09 | 3.05 | -0.63 | n/a | -0.18 | n/a | n/a | n/a | n/a |
Return on Equity | -0.19 | -0.25 | -0.16 | -0.06 | -0.03 | -0.02 | 0.04 | -0.03 | -0.03 | -0.02 | 0.01 | n/a | n/a | n/a |
Return on Assets | -0.12 | -0.12 | -0.1 | -0.03 | -0.01 | -0.01 | 0.02 | -0.01 | -0.01 | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | -0.08 | -0.09 | -0.08 | -0.02 | n/a | 0.01 | 0.03 | -0.01 | n/a | n/a | 0.01 | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.73 | 0.92 | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | -2.73 | -4.06 | -5.07 | -2.1 | -0.69 | -0.2 | 0.39 | -0.82 | -0.42 | -0.28 | 0.07 | 0.16 | 0.09 | -0.1 |
Pretax Profit Margin | -2.73 | -4.06 | -5.07 | -2.1 | -0.69 | -0.2 | 0.39 | -0.83 | -0.42 | -0.29 | 0.06 | 0.16 | 0.09 | -0.1 |
Operating Profit Margin | -1.74 | -2.63 | -3.58 | -1.41 | -0.07 | 0.28 | 0.60 | -0.31 | -0.04 | -0.04 | 0.25 | 0.31 | 0.18 | 0.01 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -1.48 | -2.53 | -3.55 | -1.36 | -0.2 | 0.16 | 0.69 | -0.07 | -0.04 | 0.08 | 0.25 | 0.31 | 0.18 | 0.01 |