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ZENA Quote, Financials, Valuation and Earnings
Last price:
$8.01
Seasonality move
:
--
Day range:
$7.78 - $8.46
52-week range:
$1.41 - $12.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
478.37x
P/B ratio:
17.96x
Volume:
1.1M
Avg. volume:
9.1M
1-year change:
--
Market cap:
$148M
Revenue:
$1.4M
EPS (TTM):
-$0.05
Analysts' Opinion
-
Consensus RatingZenaTech has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, ZenaTech has an estimated downside of -- from its current price of $8.38.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $8.38.
Fair Value
-
According to the consensus of 0 analysts, ZenaTech has -- downside to fair value with a price target of -- per share.
ZENA vs. S&P 500
-
Over the past 5 trading days, ZenaTech has overperformed the S&P 500 by 6.15% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
ZenaTech does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
ZenaTech revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter ZenaTech reported revenues of $240.3K.
Earnings Growth
-
ZenaTech has grown year-over-year earnings for 0 quarters straight. In the most recent quarter ZenaTech reported earnings per share of -$0.04.
Enterprise value:
154.8M
EV / Invested capital:
10.22x
Price / LTM sales:
478.37x
EV / EBIT:
--
EV / Revenue:
111.03x
PEG ratio (5yr expected):
-2.29x
EV / Free cash flow:
-23.52x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
1,740.15x
Gross Profit (TTM):
--
Return On Assets:
-4.12%
Net Income Margin (TTM):
-39.78%
Return On Equity:
-9.1%
Return On Invested Capital:
-4.42%
Operating Margin:
-101.14%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1.2M | $1.6M | $1.4M | $198.4K | $240.3K | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -$30.5K | $226K | $129.4K | -$60.9K | -$243K | |
| EBITDA | -$18.8K | $314.3K | $89K | -$12.9K | -$326.3K | |
| Diluted EPS | -$0.02 | -$0.01 | -$0.05 | -$0.01 | -$0.04 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $196.2K | -- | $3.2M | $1.9M | $1.8M | |
| Total Assets | $4.3M | -- | $9.3M | $11.7M | $16.3M | |
| Current Liabilities | $325.3K | -- | $964.8K | $771.8K | $1.1M | |
| Total Liabilities | $1.6M | -- | $3.7M | $6.5M | $8M | |
| Total Equity | $2.7M | -- | $5.5M | $5.2M | $8.2M | |
| Total Debt | $1.3M | -- | $2.9M | $5.7M | $6.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | -$1.7M | -$3.1M | |
| Cash From Investing | -- | -- | -- | -$336.5K | -$312.4K | |
| Cash From Financing | -- | -- | -- | $1.9M | $3.6M | |
| Free Cash Flow | -$1M | -$3.6M | -$6.6M | -$2M | -$3.5M | |
ZENA
Sector
Market Cap
$148M
$123.6M
Price % of 52-Week High
67.42%
67.76%
Dividend Yield
0%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
--
-7.22%
Beta (5-Year)
--
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$7.45
200-day SMA
Buy
Level
$0.00
Bollinger Bands (100)
Buy
Level
0 - 0
Chaikin Money Flow
Buy
Level
14.5M
20-day SMA
Buy
Level
$7.19
Relative Strength Index (RSI14)
Buy
Level
60.37
ADX Line
Buy
Level
19.93
Williams %R
Neutral
Level
-54.964
50-day SMA
Buy
Level
$4.05
MACD (12, 26)
Buy
Level
1.03
25-day Aroon Oscillator
Buy
Level
20
On Balance Volume
Neutral
Level
329.7M
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Sell
CA Score
(Annual)
Level (-0.3707)
--
Beneish M-Score
(Annual)
Level (--)
--
Momentum Score
Level (--)
Sell
Ohlson Score
Level (2.1756)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
ZenaTech Inc is a enterprise software technology company that specializes in mission-critical cloud-based applications integrated with smart hardware to deliver innovative 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. The company operates in two segments which is software development technology, sales, and distribution, as well as drone manufacturing, sales, and distribution.
Stock Forecast FAQ
In the current month, ZENA has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ZENA average analyst price target in the past 3 months is --.
-
Where Will ZenaTech Stock Be In 1 Year?
According to analysts, the consensus estimate is that ZenaTech share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About ZenaTech?
Analysts are divided on their view about ZenaTech share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ZenaTech is a Sell and believe this share price will rise from its current level to --.
-
What Is ZenaTech's Price Target?
The price target for ZenaTech over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is ZENA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for ZenaTech is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of ZENA?
You can purchase shares of ZenaTech via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ZenaTech shares.
-
What Is The ZenaTech Share Price Today?
ZenaTech was last trading at $8.01 per share. This represents the most recent stock quote for ZenaTech. Yesterday, ZenaTech closed at $8.38 per share.
-
How To Buy ZenaTech Stock Online?
In order to purchase ZenaTech stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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