ZenaTech Inc (ZENA) — Titan Protect Analysis

ZENA

ZenaTech Inc

Technology · ·

$1.35

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$128M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-6.07

Based on estimated future earnings — lower means cheaper

Rev Growth

+670.8%

Year-over-year revenue change

Profit Margin

N/A

How much profit the company keeps from each dollar of revenue

ROE

-100.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$6.85

+407% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About ZenaTech Inc

ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada, South Korea, the United Kingdom, North America, Europe, Taiwan, and the United Arab Emirates. It provides cloud-based enterprise software solutions for the medical records industry; software solutions for the automated facility management and contact center industry; safety and compliance management software and mobile solutions; field service management software and mobile solutions;

https://www.zenatech.com

Country: Canada Employees: 260 Industry: Software - Infrastructure

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.301

Positive but modest risk-adjusted returns

Kelly Fraction

0.0239

Modest edge detected — smaller position warranted

Calmar Ratio

-0.741

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-65.1%

Historical annualised return based on price data

Max Drawdown

-88.0%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$7.11

81% below the year high

52W Low

$1.15

17% above the year low

Avg Volume

2,600,912

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.96

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

31.57

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

100.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-262.4%

Profit from core operations before interest and tax

Free Cash Flow

$-42,942,128

Negative — the business is spending more than it generates

Revenue (TTM)

$13M

Total revenue over the last 12 months

Net Income

$-45,218,072

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$6.85

Target Median

$6.85

Target Low

$6.85

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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