ZenaTech Inc ZENA

Morningstar Rating
$1.53 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ZENA is trading at a 585% premium.
Price
$1.53
Fair Value
$7.12
Uncertainty
Kwhv Vszq
1-Star Price
$3.58
5-Star Price
$1.79
Economic Moat
Lxlz
Capital Allocation

News

Trading Information

Previous Close Price
$1.53
Day Range
$1.461.57
52-Week Range
$1.157.11
Bid/Ask
$1.51 / $1.53
Shares Outstanding
87.12M
Market Cap
$133.29M
Volume/Avg
2M / 3M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
4.30
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

ZenaTech Inc is a enterprise software technology company that specializes in mission-critical cloud-based applications integrated with smart hardware to deliver solutions across diverse industries. The company operates in software development technology, sales, and distribution. The company is also developing a drone manufacturing, sales, and distribution business. It generates revenue from software licensing and subscription agreements, software support and maintenance, and technology consulting services.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Growth
Total Number of Employees
17

Valuation

Metric
ZENA
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
4.30
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
ZENA
Quick Ratio
1.33
Current Ratio
2.64
Interest Coverage
−1.88
Quick Ratio
ZENA

Profitability

Metric
ZENA
Return on Assets (Normalized)
−72.31%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
−45.42%
Return on Assets
ZENA

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