ZenaTech, Inc.

As of March 31, 2026, ZenaTech, Inc. carries a market capitalization of 141.44M, placing it among publicly traded companies globally. Its enterprise value stands at 204.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ZenaTech, Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

As of March 31, 2026, ZenaTech, Inc. has 61.76M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 6.71, and the price-to-book ratio stands at -63.22.

These figures are as of March 31, 2026. The EV/Sales ratio of 14.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 204.48M versus a market cap of 141.44M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, ZenaTech, Inc. maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.61, indicating elevated leverage, while an interest coverage ratio of -1.73 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -90.99, reflecting losses generated across the asset base. The company generates approximately 45,919.13 in revenue per employee across its workforce of 316.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, ZenaTech, Inc.'s stock has declined approximately 79.59% over the past 52 weeks. The 50-day moving average sits at 1.51, while the 200-day moving average is 2.02.

Over the twelve months ended March 31, 2026, ZenaTech, Inc. generated 14.51M in revenue and converted that into -48.29M in net income, yielding earnings per share of -1.14. EBITDA reached -29.10M, while operating income came in at -31.57M.

As of March 31, 2026, ZenaTech, Inc. holds 10.76M in cash and equivalents against 11.73M in total debt, resulting in a net debt position of 1.43M. Total book value stands at -2.24M, with working capital of 17.24M providing operational flexibility.

ZenaTech, Inc. produced -35.52M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -8.53M in capital expenditures, free cash flow totaled -44.05M - equivalent to -1.04 per share.

Over the twelve months ended March 31, 2026, ZenaTech, Inc. posted a gross margin of -33.32, reflecting its pricing power and cost economics. The operating margin of -217.55 and net profit margin of -332.80 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -45.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -43.07, meaning ZenaTech, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, ZenaTech, Inc. has an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.