Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ZENA
Strong SellZenaTech, Inc. · Technology · Canada · $152M · Avg Vol: $9M/d
COMPANY DESCRIPTION
ZenaTech, Inc. provides specialized software infrastructure solutions, potentially focused on data management, cloud integration, or network optimization for enterprise clients. The company offers niche expertise or proprietary technology designed to enhance efficiency and security within specific IT environments. ZenaTech operates as a specialized software provider catering to infrastructure needs, likely serving a targeted client base.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2M | 1.3M | 1.4M | 9.3M | 62.2% | 14.6M | — | — | — |
| EPS | 0.00 | -0.00 | -0.03 | -0.95 | — | -1.14 | -0.74 | -0.46 | — |
| Shares | 87.1M | 87.1M | 87.1M | 48.0M | -44.9% | — | — | — | — |
| Debt | 3.6M | 5.9M | 7.3M | 15.4M | 62.8% | 11.8M | — | — | — |
| Equity | 5.4M | 5.3M | 15.7M | 48.9M | 107.8% | — | — | — | — |
| Op CF | -1.3M | -1.4M | -7.1M | -25.5M | — | -35.6M | — | — | — |
| Inv CF | -1.0M | -0.7M | -1.4M | -21.1M | — | — | — | — | — |
| Fin CF | 1.4M | 2.0M | 10.7M | 48.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ZENA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ZENA | ZenaTech, Inc.(you) | $152M | 2 | Strong Sell |
| TCX | Tucows Inc. | $113M | 4 | Strong Sell |
| AIBZ | Bitzero Holdings Inc. | $308M | 4 | Strong Sell |
| QNC | Quantum eMotion Corp. | $445M | 2 | Strong Sell |
| RAIL.CN | Railtown AI Technologies Inc. | $50M | 3 | Strong Sell |
| BTQ | BTQ Technologies Corp. | $490M | 3 | Strong Sell |
| ICS.CN | Integrated Cyber Solutions Inc. | $41M | 1 | Strong Sell |
| ISTK.CN | Intellistake Technologies Corp. | $42M | 0 | Strong Sell |
| VEIL.CN | Integrated Quantum Technologies Inc. | $33M | 0 | Strong Sell |
| PKK.CN | Tenet Fintech Group Inc. | $70M | 26 | Sell |
Peer medians: ROE 0.7% · P/E 37.3x · Gross margin 47.8%