Descripción de la empresa
ZenaTech, Inc. operates as an enterprise software technology company focused on developing cloud-based software applications within the Canadian market. The firm specializes in providing cloud-based enterprise software solutions tailored specifically for the medical records industry, as well as offering software solutions for the automated facility management and center industry, alongside safety and compliance tools. Operating within the Technology sector and the Software - Infrastructure industry, the company positions itself as a provider of specialized digital infrastructure rather than consumer-facing applications. As of the latest data, ZenaTech, Inc. holds a market capitalization of $123.88M and generated annual revenue of $8.40M, supported by a workforce of 30 employees. These valuation and revenue figures indicate that the company is a small-cap entity with significant revenue expansion relative to its asset base, suggesting a business model that leverages high-margin software delivery to scale operations with a relatively lean headcount.
Salud financiera
The company reported a revenue of $8.40M over the trailing twelve months, yet this generated a net income of $-26,419,976, revealing a cost structure where operating expenses significantly exceed total revenue. The EBITDA figure stands at $-13,601,560, further highlighting the aggressive spending required to build the company's technological platform before interest and taxes. Free cash flow for the period was $-23,226,480, indicating that the company is burning cash to fund its growth initiatives and operational scaling, which limits immediate financial flexibility but may be necessary for market capture. Despite the negative net income, the company maintains a gross margin of 100.0%, which indicates that the cost of goods sold is negligible relative to sales, a hallmark of pure software licensing or SaaS models. However, the operating margin is listed as -110.5% and the profit margin is 0.0%, demonstrating that overhead costs, research and development, and administrative expenses are currently outpacing revenue generation. The balance sheet shows cash holdings of $19.53M against total debt of $32.11M, resulting in a debt-to-equity ratio of 77.92, which characterizes the balance sheet as highly leveraged relative to its equity base. The current ratio is 5.42, suggesting that the company possesses substantial liquidity to cover its short-term obligations, providing a buffer despite the operating losses. Return on Equity is -100.9% and Return on Assets is -17.6%, metrics that reveal that management has not yet generated positive returns on the capital invested in the business, reflecting the early-stage nature of the investment.
Evaluación de valoración
ZenaTech, Inc. trades with a trailing P/E ratio of 55.00, while the forward P/E is listed as -13.30, implying that the market expects earnings to remain negative in the near term based on current analyst consensus or financial projections. The price-to-book ratio is -10.96, a negative metric that indicates the market values the company's equity at less than its book value, often seen in distressed or high-growth technology firms with intangible assets not fully captured on the balance sheet. The price-to-sales ratio stands at 14.76, and the EV/EBITDA is -10.89, suggesting that investors are willing to pay a premium for future revenue growth despite the current lack of profitability. The stock has seen significant price volatility, trading between a 52-week high of $7.11 and a 52-week low of $1.92. To contextualize the current price position, if the stock is trading near the lower end of this range, it would be trading approximately 73% below the 52-week high, whereas a price near the high would represent a near 370% gain from the low, illustrating the wide dispersion in market sentiment. The beta is listed as N/A, meaning that standard volatility metrics relative to the broader market index are not available for calculation, preventing a direct comparison of price sensitivity to market movements.
Growth & Income
Revenue growth over the last year is reported at 1225.3%, while earnings growth is N/A due to the company's continued net losses. This disparity implies that the company is prioritizing rapid top-line expansion and market penetration over immediate profitability, a common strategy in the software infrastructure sector where customer acquisition costs are high initially. As a non-dividend payer, the company reinvests all available earnings and cash flows back into the business rather than distributing them to shareholders, as evidenced by a dividend yield of N/A and a payout ratio of 0.0%. The absence of a dividend reflects the company's lifecycle stage, where capital is required for research and development rather than shareholder returns. The overall growth and income profile is defined by exceptional revenue expansion coupled with significant operating losses and no current income distribution to investors.