What is ZenaTech, Inc.'s (ZENA) StockRank?

MoatMap's StockRank for ZenaTech, Inc. (ZENA) is 6/100, with a Strong Sell signal. This is a composite score combining Quality (23), Value (48), and Momentum (13) factor ranks across MoatMap's 19,000+ stock universe.

Does ZenaTech, Inc. have an economic moat?

ZenaTech, Inc. (ZENA) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is ZenaTech, Inc. a buy, hold, or sell?

MoatMap's current signal for ZenaTech, Inc. (ZENA) is Strong Sell, based on a StockRank of 6/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is ZenaTech, Inc. in?

ZenaTech, Inc. (ZENA) operates in the Technology sector, specifically the Software - Infrastructure industry (Canada).

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ZENA

STRONG SELLREMOVE

ZenaTech, Inc. · Technology · Canada · $140M · Avg Vol: $6M/d

StockRank

P/E (TTM)

—

ROE

-132.0%

D/E

0.2x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A micro-cap technology firm lacking a clear competitive moat, scale economics, or sufficient operating history to justify inclusion in a concentrated book.

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

Year	2022	2023	2024	2025	CAGR
Revenue	3M	2M	2M	13M	62.2%
EPS	0.00	-0.01	-0.16	-1.32	—
Shares	18M	18M	25M	48M	+171.9%
Debt	5M	8M	10M	21M	62.8%
Equity	8M	7M	22M	68M	107.8%
Op CF	-2M	-2M	-10M	-35M	—
Inv CF	-1M	-923,805	-2M	-29M	—
Fin CF	2M	3M	15M	67M	—

PRICE (1M)-43.1%

SMA 50SMA 200

$1.40

RSI (14)

51.6

52W High

$7.11

From 52W High

0.2%

SCORE BREAKDOWN

Quality

ROIC

-29.9%4.8

ROE

-132.0%1.1

GP/Assets

14.6%36.5

Op. Margin

-256.7%2.1

FCF/Assets

-41.0%2.2

Piotroski

—18.9

Int. Cover

-1.3x22.0

D/E Ratio

0.20x53.2

Current Ratio

2.64x66.2

Value

P/E (TTM)

—N/A

EV/EBITDA

-5.8x83.5

P/FCF

—N/A

P/B

-9.6x98.9

P/S

8.3x23.4

Div Yield

—N/A

Momentum

52W High %

20%1.0

RS 6M

-66%10.8

SMA 50/200

0.56x0.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+60%39.3

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$140M

P/E (Forward)

-3.1x

Gross Margin

100.0%

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)	$140M	6	STRONG SELL
TCX	Tucows Inc.	$168M	11	STRONG SELL
RAIL.CN	Railtown AI Technologies Inc.	$60M	10	STRONG SELL
ICS.CN	Integrated Cyber Solutions Inc.	$41M	2	STRONG SELL
BTQ	BTQ Technologies Corp.	$670M	6	STRONG SELL
HAI.TO	Haivision Systems Inc.	$130M	51	HOLD
QNC.V	Quantum eMotion Corp.	$761M	19	STRONG SELL
AIRX.CN	Redwood AI Corp.	$116M	2	STRONG SELL
PALS.V	Paragon Advanced Labs Inc.	$65M	5	STRONG SELL
DPRO	Draganfly Inc.	$284M	9	STRONG SELL

Peer medians: ROE 10.3% · P/E 36.3x · Gross margin 48.0%

ZenaTech, Inc. (ZENA) — Stock Score Summary

ZenaTech, Inc. (ZENA) has a MoatMap StockRank of 6/100 based on Quality (23/100), Value (48/100), and Momentum (13/100) factor scores. The current signal is STRONG SELL. A micro-cap technology firm lacking a clear competitive moat, scale economics, or sufficient operating history to justify inclusion in a concentrated book.

Key Financial Metrics

Price	$1.40
Market Cap	$140M
P/E (Forward)	-3.08
Price/Book	-9.63
Return on Equity	-132.0%
Return on Invested Capital	-29.9%
Debt/Equity	19.61
Gross Margin	100.0%
Operating Margin	-256.7%
Revenue Growth	639.9%
Free Cash Flow	$-41M

ZenaTech, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (Canada).

Frequently Asked Questions

What is ZenaTech, Inc.’s (ZENA) StockRank?: MoatMap’s StockRank for ZenaTech, Inc. (ZENA) is 6/100, with a Strong Sell signal. It is a composite of Quality (23), Value (48), and Momentum (13) factor ranks across MoatMap’s 19,000+ stock universe.
Does ZenaTech, Inc. have an economic moat?: ZenaTech, Inc. (ZENA) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ZenaTech, Inc. a buy, hold, or sell?: MoatMap’s current signal for ZenaTech, Inc. (ZENA) is Strong Sell, based on a StockRank of 6/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ZenaTech, Inc. in?: ZenaTech, Inc. (ZENA) operates in the Technology sector, specifically the Software - Infrastructure industry (Canada).