ZenaTech Inc. (ZENA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
ZenaTech Inc. stock (ZENA) is currently trading at $2.48. ZenaTech Inc. PE ratio is 60.25. ZenaTech Inc. PS ratio (Price-to-Sales) is 16.16. Analyst consensus price target for ZENA is $7.15. WallStSmart rates ZENA as Sell.
- ZENA PE ratio analysis and historical PE chart
- ZENA PS ratio (Price-to-Sales) history and trend
- ZENA intrinsic value — DCF, Graham Number, EPV models
- ZENA stock price prediction 2025 2026 2027 2028 2029 2030
- ZENA fair value vs current price
- ZENA insider transactions and insider buying
- Is ZENA undervalued or overvalued?
- ZenaTech Inc. financial analysis — revenue, earnings, cash flow
- ZENA Piotroski F-Score and Altman Z-Score
- ZENA analyst price target and Smart Rating
ZenaTech Inc.
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ZENA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · ZenaTech Inc. (ZENA)
ZENA trades 926% above its Graham fair value of $0.27, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
ZenaTech Inc. (ZENA) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
ZenaTech Inc. (ZENA) Key Strengths (1)
Revenue surging 1225.00% year-over-year
Supporting Valuation Data
ZenaTech Inc. (ZENA) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Very expensive at 16.2x annual revenue
Very expensive at 8.0x book value
Very low institutional interest at 3.49%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
ZenaTech Inc. (ZENA) Detailed Analysis Report
Overall Assessment
This company scores 19/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 1225.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (16.16), Price/Book (7.99) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -101.00%, Operating Margin at -110.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -101.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 1225.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ZENA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ZENA's Price-to-Sales ratio of 16.16x trades at a deep discount to its historical average of 82.65x (17th percentile). The current valuation is 93% below its historical high of 232.52x set in Nov 2024, and 12% above its historical low of 14.42x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~68.5x as trailing revenue scaled faster than the stock price.
Compare ZENA with Competitors
Top SOFTWARE - INFRASTRUCTURE stocks by market cap
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Data-driven financial summary for ZenaTech Inc. (ZENA) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
ZenaTech Inc. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 8M with 1225% growth year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue growing at 1225% YoY, reaching 8M. This pace significantly outperforms most SOFTWARE - INFRASTRUCTURE peers.
Free cash flow is -8M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can ZenaTech Inc. maintain 1225%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 60.3x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact ZenaTech Inc..
Bottom Line
ZenaTech Inc. is a high-conviction growth story with revenue accelerating at 1225% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About ZenaTech Inc.(ZENA)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada. The company is headquartered in Toronto, Canada.