ZenaTech ZENA Ratios (2023-2026)

NASDAQ ZENA
$1.47 +0.09 (+6.52%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

ZenaTech Quarterly Ratios

Periods 12 quarters
Latest Jun 2026

ZenaTech reported a net margin of -241.58% for the quarter ended Jun 2026. These financial ratios cover 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
EBT Margin -82.74%40.52%-19.21%-26.96%-160.05%-358.37%-406.84%-174.73%-110.26%-261.19%-315.82%-240.59%
EBIT Margin -82.74%40.52%-20.37%-25.12%-162.13%-359.39%-406.15%-174.42%-110.49%-262.43%-315.98%-234.70%
EBITDA Margin -55.57%50.68%-9.07%-6.91%-140.99%-347.79%-385.82%-158.45%-98.17%-234.84%-298.50%-220.64%
Operating Margin -82.74%40.52%-20.37%-25.12%-162.13%-359.39%-406.15%-174.42%-110.49%-262.43%-315.98%-234.70%
Net Margin -82.28%39.13%-20.45%-69.14%-209.85%-507.39%406.15%-273.08%-282.41%-428.02%-315.98%-241.58%
FCF Margin -111.67%52.89%157.50%904.27%-2,190.25%-411.03%-239.34%-196.24%-479.21%-210.95%-260.48%
Efficiency
Inventory AverageInventory Avg. 1.93M2.50M
Assets AverageAssets Avg. 20.47M25.68M32.38M47.64M64.31M75.70M93.89M
Equity AverageEquity Avg. 11.89M14.29M17.99M26.48M39.34M33.11M41.77M
Invested CapitalInvested Cap. 11.25M15.00M22.71M23.73M36.50M52.71M61.11M19.99M81.87M
Asset Utilization RatioAsset Util. 0.070.070.100.130.140.190.21
Leverage & Solvency
Debt Ratio 0.490.420.290.410.350.400.170.030.15
Valuation
Price to EarningsP/E 617.18
Price to SalesP/S 98.9226.6321.5914.6211.785.352.60
Price to BookP/B 9.073.672.942.952.244.480.78
Enterprise Value 139.01M45.60M60.20M80.99M105.10M72.06M42.43M
Market Capitalization 141.70M47.54M67.63M88.45M109.39M78.28M51.28M
Return Ratios
Return on Sales [ROS]ROS -82.74%40.52%-20.37%-25.12%-162.13%-359.39%-406.15%-174.42%-110.49%-262.43%-315.98%-234.70%
Return on Capital Employed [ROCE]ROCE -12.39%-23.60%-26.53%-25.72%-36.00%-54.50%-69.89%
Return on Assets [ROA]ROA -15.30%-24.36%-32.74%-38.65%-100.96%-107.72%-99.51%
Return on Equity [ROE]ROE -26.34%-43.79%-58.94%-69.53%-165.03%-246.30%-223.68%

ZenaTech Ratios API

Pull ZenaTech's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ZENA&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY