ZENA ZENA
Company Profile ↓Company Overview
ZENA (ZENA) is a publicly traded company listed on with a market capitalization of $67.71M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 62.2% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.32.
Recent Developments
- Dec 2025 Revenue of $12.91M (+557.6% YoY); net profit $-45.22M.
- Trailing 12 Months Year-on-year growth — revenue +557.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 62.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 62.21% |
| 1 Year: | 557.60% |
Stock Price Performance
| 1 Year: | -70.06% |
| 6 Months: | -34.42% |
| 3 Months: | +2.92% |
| 1 Month: | -34.11% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)35.68 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 62.2% over 5 years.
CONS
- Trading 78.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 1.14M | 2.24M | 4.35M | 5.19M | 8.40M |
| Cost of Revenue | - | 897.90K | 3.01M | 5.20M | 8.16M | 10.54M |
| Gross Profit | - | 237.75K | -768.87K | -850.72K | -2.97M | -2.13M |
| Operating Expenses | - | 3.23M | 3.14M | 3.95M | 10.65M | 19.44M |
| Operating Income | - | -2.99M | -3.91M | -4.80M | -13.62M | -21.57M |
| EBITDA | - | -2.86M | -3.31M | -4.57M | -12.41M | -20.09M |
| Interest Expense | - | 1.63M | 2.56M | 7.28M | 8.42M | 5.08M |
| Pretax Income | - | -4.61M | -6.12M | -12.27M | -22.21M | -26.55M |
| Tax Provision | 0 | - | - | - | - | - |
| Net Income | - | -4.61M | -6.12M | -12.27M | -22.21M | -26.55M |
| Diluted EPS | - | -0.25 | -0.19 | -0.34 | - | -0.50 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 3.03M | 1.83M | 1.96M | 12.91M |
| Cost of Revenue | - | 1.70M | 802.17K | 819.22K | 17.70M |
| Gross Profit | - | 1.32M | 1.03M | 1.14M | -4.78M |
| Operating Expenses | - | 975.25K | 781.04K | 4.16M | 20.54M |
| Operating Income | - | 345.48K | 244.53K | -3.01M | -25.32M |
| EBITDA | - | 464.87K | 487.87K | -2.75M | -23.16M |
| Interest Expense | - | 219.14K | 470.49K | 1.45M | 19.88M |
| Pretax Income | - | -1.18K | -245.68K | -4.48M | -45.22M |
| Tax Provision | -5.76K | -15.45K | -4.17K | 0 | - |
| Net Income | - | 14.28K | -241.50K | -4.48M | -45.22M |
| Diluted EPS | - | 0.00 | -0.01 | -0.22 | -1.32 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 13.54M | 16.45M | 34.65M | 99.76M |
| Current Assets | - | 2.87M | 2.57M | 6.28M | 33.21M |
| Cash & Equivalents | - | 200.79K | 1.18K | 3.75M | 5.98M |
| Inventory | - | - | - | 0 | 2.84M |
| Receivables | - | 121.12K | 46.45K | 206.43K | 4.17M |
| Total Liabilities | - | 5.97M | 9.13M | 12.83M | 31.80M |
| Current Liabilities | - | 1.12M | 1.08M | 2.89M | 14.96M |
| Long Term Debt | - | 4.84M | 7.86M | 9.78M | 13.57M |
| Total Debt | - | 4.97M | 8.24M | 10.12M | 21.46M |
| Total Equity | - | 7.57M | 7.32M | 21.82M | 67.96M |
| Shares Outstanding | - | 17.66M | 17.66M | 25.10M | 48.02M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -1.86M | -1.98M | -9.83M | -35.46M |
| Investing Cash Flow | - | -1.34M | -923.80K | -1.93M | -29.32M |
| Financing Cash Flow | - | 1.96M | 2.81M | 14.88M | 67.46M |
| Capital Expenditure | - | -800.67K | -604.16K | -1.45M | -10.22M |
| Free Cash Flow | - | -2.66M | -2.58M | -11.28M | -45.68M |
| Net Change in Cash | - | -1.24M | -89.61K | 3.12M | 2.69M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 43.7% | 56.1% | 58.3% | -37.0% |
| Operating Margin % | - | 11.4% | 13.4% | -153.5% | -196.1% |
| Net Margin % | - | 0.5% | -13.2% | -228.2% | -350.2% |
| ROE % | - | 0.2% | -3.3% | -20.5% | -66.5% |
| ROCE % | - | 2.8% | 1.6% | -9.5% | -29.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 11.78% | 2.65M | $4.53M |
| 2 | Vident Advisory, LLC | 5.25% | 1.18M | $2.02M |
| 3 | Susquehanna International Group, LLP | 2.88% | 648.58K | $1.11M |
| 4 | Geode Capital Management, LLC | 2.85% | 640.71K | $1.10M |
| 5 | State Street Corporation | 1.46% | 328.30K | $561.39K |
| 6 | Vanguard Portfolio Management LLC | 1.31% | 294.40K | $503.43K |
| 7 | Northern Trust Corporation | 1.06% | 239.49K | $409.52K |
| 8 | Morgan Stanley | 1.02% | 230.33K | $393.86K |
| 9 | Xtx Topco Ltd | 0.84% | 188.38K | $322.13K |
| 10 | Seb Asset Management Ab | 0.68% | 151.98K | $259.89K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ZENA
EXCLUSIVE: ZenaTech Expands DaaS Footprint With Merritt Paul Acquisition
ZenaTech, Inc. (NASDAQ:ZENA) on Tuesday disclosed that it has completed the acquisition of Merritt Paul Land Surveying, LLC, which is a land surveying firm based in Franklin, Georgia. Merritt Paul serves the solar, transportation and constr…
ZenaTech Secures Irish Aviation Authority Operational Authorization for Drone-Based Crop and Soil Nutrient Application Services
SORA-based authorization for ZenaDrone enables the Drone as a Service platform to deliver large-scale precision agriculture applications to farmers and supports planned expansion into additional European marketsVANCOUVER, British Columbia, …
ZenaTech Files Early Warning Report Pursuant to National Instrument 61-103
Vancouver, British Columbia--(Newsfile Corp. - September 10, 2026) - ZenaTech, Inc. (NASDAQ: ZENA) (FSE: 49Q) (BMV: ZENA) (the "Acquiror" or "ZenaTech"), a technology solution provider specializing in AI (Artificial Intelligence) drone, Dro…
ZenaTech Plans Franchise Business Model for Drone as a Service Power Washing
ZenaTech, Inc. (Nasdaq: ZENA) (FSE: 49Q) (BMV: ZENA) (“ZenaTech” or the “Company”), a technology solution provider specializing in AI (Artificial Intelligence) drone, Drone as a Service (DaaS), enterprise SaaS, and Quantum Computing solutio…
ZenaTech Advances IQ Octo Precision Agriculture Drone to Prototype Testing Stage
The autonomous spraying and seeding drone is expected to begin field testing in Arizona within weeks, expanding ZenaTech Inc. ’s (NASDAQ:ZENA) Drone as a Service strategy into precision agriculture applications.…
ZenaTech’s ZenaDrone Advances Precision Agriculture Solutions with Initial Prototype and Start of Testing of IQ Octo Designed for Autonomous Drone-Based Spraying and Seeding
ZenaTech, Inc. (Nasdaq: ZENA) (FSE: 49Q) (BMV: ZENA) (“ZenaTech”), a technology solution provider specializing in AI (Artificial Intelligence) drone, Drone as a Service (DaaS), enterprise SaaS, and Quantum Computing solutions, announces tha…
ZENA — Frequently Asked Questions
What is the current share price of ZENA?
As of 2026-09-16 18:39 PDT, ZENA trades at $1.41 on NASDAQ/NYSE. Its 52-week range is $1.24 to $6.69.
What is the market capitalisation of ZENA?
ZENA has a market capitalisation of $67.71M on NASDAQ/NYSE.
What is the P/E ratio of ZENA?
ZENA trades at a trailing price-to-earnings (P/E) ratio of -1.07. Its price-to-book (P/B) ratio is 1.17.
What is the return on equity (ROE) of ZENA?
ZENA has a return on equity (ROE) of -66.53%. Its return on capital employed (ROCE) is -29.86%.
Is ZENA a good stock to buy?
This page provides a data-driven analysis of ZENA, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.