ZENA$4.12
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AI ZENA Summary
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Powered by LiveAIOverall Analysis
HoldZenaTech shows some fundamental strength in its growth and balance sheet, but faces significant headwinds in profitability and has mixed technical indicators. The company's focus on enterprise software for the medical records and facility management industries, along with drone manufacturing, presents a diverse but potentially volatile business model. Long-term thematic exposure to cloud solutions and drones is present, but current financial performance and market trends suggest a neutral stance.
Thematic
ZenaTech operates in sectors with moderate thematic potential, including cloud-based enterprise software and drone manufacturing. While these areas are subject to long-term growth trends, the company's current execution and market position appear less dominant compared to pure-play leaders.
Fundamental
ZenaTech's financial position shows growth in assets and a manageable debt level, but current profitability is a significant concern, with substantial net losses reported. While revenue has seen some fluctuations, the company has not yet achieved consistent profitability.
Technical
While the stock price has experienced significant upward momentum over the past month and is trading above key moving averages, several technical indicators suggest it might be approaching overbought levels, with some mixed signals in oscillators.
| Factor | Score |
|---|---|
| Cloud Software Adoption | 70 |
| Drone Technology and Applications | 65 |
| Digital Transformation in Healthcare | 75 |
| Safety and Compliance Management | 55 |
| Market Disruption Potential | 45 |
| Factor | Score |
|---|---|
| Valuation | 20 |
| Profitability | 10 |
| Growth | 35 |
| Balance Sheet Health | 60 |
| Cash Flow | 25 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 55 |
| Volume Confirmation | 65 |
| Support & Resistance | 70 |
| Oscillator Signals | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (5)
Improving Debt Coverage
Despite an increase in debt in 2024Q4, the company's cash equivalents have also grown significantly, and free cash flow, while negative, has shown improvement from prior periods, suggesting better management of liabilities.
Revenue Growth
The company has demonstrated positive revenue in the most recent annual and quarterly periods (2024Q4: $1,963,605, 2025Q1: $1,135,654), indicating top-line growth potential.
Bearish Points (8)
Consistent Net Losses
The company has reported consistent net losses across all reported periods (2024Q4: -$4,481,751, 2023Q4: -$241,504, 2022Q4: $14,276 is an anomaly, 2021Q4: -$216,099), and significant net losses in the most recent quarterly periods (2025Q1: -$4,610,319), indicating ongoing profitability challenges.
Extremely High Valuation Multiples
The Price-to-Earnings (P/E) ratios are consistently negative or astronomically high (e.g., TTM: -16.6, 2024: -43.8, 2023: -598.7, 2022: 10128.3), and Price-to-Sales (P/S) ratios are very high (e.g., TTM: 67.7, 2024: 99.9), suggesting the stock is significantly overvalued based on current earnings and sales.
Calendar
Profile
ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada. It provides cloud-based enterprise software solutions for the medical records industry; software solutions for the automated facility management and center industry; safety and compliance management software and mobile solutions; field service management software and mobile solutions; and browser-based enterprise software applications for public safety. The company also engages in the manufacturing, sale, and distribution of drones. ZenaTech, Inc. was formerly known as ZenaDrone, Inc. and changed its name to ZenaTech, Inc. on October 5, 2020. The company was incorporated in 2017 and is based in Vancouver, Canada.
Seasonals
Price Target
8.92 USD
The 39 analysts offering 1 year price forecasts for ZENA have a max estimate of 8.92 and a min estimate of 8.92.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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