NCM · Software - Infrastructure

ZENA (ZENA) Stock

$1.37 -0.72% NCM: ZENA Technology

Valuation

MetricValue
Price$1.37
Market Cap$84.72M
P/E Ratio-1.61
P/B Ratio2.42
P/S Ratio4.12
EPS (TTM)$-1.32
52-Week High$7.11
52-Week Low$1.15
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-66.18%
ROA-45.00%
ROCE-36.76%
Gross Margin-192.31%
Operating Margin-192.31%
Net Margin-3.50%
Debt/Equity0.32
Current Ratio2.20

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0M$3.0M$2.0M$2.0M$13.0M
Operating Profit$0$0$0$-3.0M$-25.0M
Net Profit$0$0$0$-4.0M$-45.0M
EPS$-0.01$0.00$-0.01$-0.24$-1.32
Op Margin-2.3%11.4%13.4%-153.5%-196.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.0M$14.0M$16.0M$35.0M$100.0M
Total Liabilities$6.0M$6.0M$9.0M$13.0M$32.0M
Cash$1.0M$0$0$4.0M$6.0M
Borrowings$5.0M$5.0M$8.0M$10.0M$21.0M

Latest News

ZenaTech's ZenaDrone Subsidiary Begins Scheduling U.S. Government Defense Demonstrations, Starting with First Confirmed Agency Engagement Stocktwits · Jul 21, 2026 ZenaTech Closes 25th Acquisition with Alberta, Canada-based Velocity Geomatics Inc. Expanding Drone as a Service into Environmental and Regulatory Services in the Oil and Gas Sector Stocktwits · Jul 16, 2026 ZenaTech Signs Multiple Offers to Acquire Land Surveying and Geospatial Services Companies Across the U.S., Canada and Australia, Expected to Contribute C$40 Million in Revenue During the First 12 Months Following Closing Stocktwits · Jul 14, 2026 Global Technology Virtual Investor Presentations Now Available for On-Demand Viewing GlobeNewswire · Jul 10, 2026 ZenaTech's ZenaDrone Moves IQ Aqua Underwater Mine-Detection Drone into U.S. Field Testing in Florida Stocktwits · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-2.0M$-2.0M$-10.0M$-35.0M
Investing Cash Flow$0$-2.0M$-2.0M$-3.0M$-37.0M
Financing Cash Flow$-2.0M$0$0$0$0
Net Cash Flow$1.0M$-1.0M$0$4.0M$2.0M
Free Cash Flow$0$-3.0M$-3.0M$-11.0M$-43.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-76.12%
Quick Ratio2.03
Interest Coverage-1.25
Return 1Y-75.04%
Return 3Y
Return 5Y

Ownership

Insiders Held38.14%
Institutions Held4.25%
Institutions Float Held6.86%
Institutional HolderSharesReport Date
Vident Advisory, LLC 981,6712026-03-31
Morgan Stanley467,9682026-03-31
DnB Asset Management AS434,4872026-03-31
Susquehanna International Group, LLP429,5012026-03-31
Seb Asset Management Ab150,7122026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALARAlarum Technologies Ltd. $2.19 -0.90% 13.73 $16.09M 0.00%
HPAIHelport AI Limited $0.49 +3.81% 9.80 $18.45M 0.00%
KVHI $8.03 -3.14% -28.18 $156.57M 0.00%
MAPS $0.37 +12.12% 18.50 $64.68M 0.00%
MLGO $4.20 +0.84% 2.53 $45.95M 0.00%

About ZENA

ZENA is led by CEO Shaun A. Passley, employs 17 people, headquartered in CA, publicly traded since 2024.

ZENA stock trades at $1.37 with a market capitalization of $84.72M. The stock is valued at a price-to-earnings (P/E) ratio of -1.61, price-to-book of 2.42, price-to-sales of 4.12. Over the past 52 weeks the stock has ranged between $1.15 and $7.11, and currently trades 80.7% below its 52-week high.

On profitability, ZENA generates a return on equity (ROE) of -66.18%, return on capital employed of -36.76%, an operating margin of -192.31%, a net profit margin of -3.50%.

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