ZenaTech Financial Statements From 2010 to 2024

ZENA Stock   6.97  0.32  4.39%   
ZenaTech financial statements provide useful quarterly and yearly information to potential ZenaTech investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ZenaTech financial statements helps investors assess ZenaTech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ZenaTech's valuation are summarized below:
Profit Margin
(0.16)
Market Capitalization
134.6 M
Enterprise Value Revenue
114.5144
Revenue
1.9 M
Earnings Share
(0.03)
We have found ninety-nine available fundamental gauges for ZenaTech, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of ZenaTech prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

ZenaTech Total Revenue

2.1 Million

Check ZenaTech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZenaTech's main balance sheet or income statement drivers, such as Interest Income of 0.0, Depreciation And Amortization of 192.5 K or Interest Expense of 244.8 K, as well as many indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 0.0 or Days Sales Outstanding of 8.81. ZenaTech financial statements analysis is a perfect complement when working with ZenaTech Valuation or Volatility modules.
  
Check out the analysis of ZenaTech Correlation against competitors.
For information on how to trade ZenaTech Stock refer to our How to Trade ZenaTech Stock guide.

ZenaTech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.2 M16.5 M6.7 M
Slightly volatile
Short and Long Term Debt Total5.1 M8.2 MM
Slightly volatile
Total Current Liabilities1.1 M1.1 M514.1 K
Slightly volatile
Total Stockholder EquityM7.3 M4.1 M
Slightly volatile
Property Plant And Equipment Net295.9 K281.8 K47.3 K
Slightly volatile
Current Deferred Revenue687.9 K603.9 K354.7 K
Slightly volatile
Net Debt4.7 M8.2 M1.8 M
Slightly volatile
Accounts Payable162.4 K180.9 K75 K
Slightly volatile
Cash1.1 K1.2 K162.7 K
Pretty Stable
Non Current Assets Total9.5 M13.9 M5.3 M
Slightly volatile
Non Currrent Assets Other5.2 MM1.4 M
Slightly volatile
Long Term DebtM7.9 MM
Slightly volatile
Cash And Short Term Investments1.1 K1.2 K162.7 K
Pretty Stable
Net Receivables44.1 K46.4 K346.7 K
Slightly volatile
Good WillM2.2 M2.4 M
Slightly volatile
Common Stock Shares Outstanding14.1 M15.9 M17.3 M
Slightly volatile
Liabilities And Stockholders Equity12.2 M16.5 M6.7 M
Slightly volatile
Non Current Liabilities TotalM8.1 MM
Slightly volatile
Other Current Assets2.1 M2.5 M793.9 K
Slightly volatile
Other Stockholder EquityM6.3 M3.2 M
Slightly volatile
Total Liabilities6.2 M9.1 M2.5 M
Slightly volatile
Net Invested Capital11.1 M15.3 M6.1 M
Slightly volatile
Property Plant And Equipment Gross374.7 K356.8 K62.7 K
Slightly volatile
Total Current Assets2.7 M2.6 M1.3 M
Slightly volatile
Capital Stock5.3 M5.8 M4.7 M
Slightly volatile
Net Working Capital1.6 M1.5 M828.9 K
Slightly volatile
Intangible Assets4.2 M6.1 M1.6 M
Slightly volatile
Common Stock5.3 M5.8 M4.7 M
Slightly volatile
Other Current Liabilities339.5 K261.3 K506.1 K
Slightly volatile
Short and Long Term Debt107 K132.1 K133.2 K
Slightly volatile
Short Term Debt175.2 K183.2 K141.1 K
Slightly volatile

ZenaTech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization192.5 K263.1 K81 K
Slightly volatile
Interest Expense244.8 K470.5 K95.4 K
Slightly volatile
Selling General Administrative1.9 M1.3 M1.3 M
Slightly volatile
Total Revenue2.1 M1.8 M1.3 M
Slightly volatile
Gross Profit1.8 M1.4 M1.2 M
Slightly volatile
Other Operating Expenses2.2 M1.8 M1.4 M
Slightly volatile
Total Operating Expenses2.2 M1.8 M1.4 M
Slightly volatile
Reconciled Depreciation192.5 K263.1 K81 K
Slightly volatile
Cost Of Revenue495.7 K448.3 K748.4 K
Slightly volatile

ZenaTech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow190.8 K200.8 K114 K
Slightly volatile
Depreciation192.5 K263.1 K81 K
Slightly volatile
Other Non Cash Items224.6 K298 K121.1 K
Slightly volatile
Total Cash From Financing Activities1.8 M2.8 M1.1 M
Slightly volatile
End Period Cash Flow1.1 K1.2 K162.7 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Days Sales Outstanding8.819.2757122
Slightly volatile
Average Payables156.2 K78.7 K143.6 K
Very volatile
Stock Based Compensation To Revenue0.150.10.1631
Slightly volatile
Capex To Depreciation2.182.29676.4308
Slightly volatile
EV To Sales4.734.50761.2831
Slightly volatile
Payables Turnover4.024.524.9266
Slightly volatile
Sales General And Administrative To Revenue1.060.72231.0715
Slightly volatile
Capex To Revenue0.220.33050.2567
Pretty Stable
Days Payables Outstanding58.0865.3471.1477
Slightly volatile
Intangibles To Total Assets0.650.52350.6486
Slightly volatile
Current Ratio2.822.38662.8734
Slightly volatile
Receivables Turnover41.3239.35029.2264
Slightly volatile
Debt To Equity0.651.09210.3936
Slightly volatile
Average Receivables145.7 K163.9 K178.5 K
Slightly volatile
Debt To Assets0.30.48590.2235
Slightly volatile
Operating Cycle13.139.275714.1577
Slightly volatile
Days Of Payables Outstanding58.0865.3471.1477
Slightly volatile
Effective Tax Rate0.01610.0170.8987
Slightly volatile
Company Equity Multiplier1.622.24791.4984
Slightly volatile
Long Term Debt To Capitalization0.330.51790.2428
Slightly volatile
Total Debt To Capitalization0.330.5220.2436
Slightly volatile
Debt Equity Ratio0.651.09210.3936
Slightly volatile
Quick Ratio2.822.38662.8734
Slightly volatile
Cash Ratio0.0010.00110.3405
Slightly volatile
Days Of Sales Outstanding8.819.2757122
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.751.30511.8957
Slightly volatile
Fixed Asset Turnover6.166.4855241
Slightly volatile
Debt Ratio0.30.48590.2235
Slightly volatile
Asset Turnover0.210.11110.2166
Slightly volatile
Gross Profit Margin0.60.75470.7304
Slightly volatile

ZenaTech Fundamental Market Drivers

Cash And Short Term Investments1184.00

About ZenaTech Financial Statements

ZenaTech stakeholders use historical fundamental indicators, such as ZenaTech's revenue or net income, to determine how well the company is positioned to perform in the future. Although ZenaTech investors may analyze each financial statement separately, they are all interrelated. For example, changes in ZenaTech's assets and liabilities are reflected in the revenues and expenses on ZenaTech's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ZenaTech. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue603.9 K687.9 K
Total Revenue1.8 M2.1 M
Cost Of Revenue448.3 K495.7 K
Stock Based Compensation To Revenue 0.10  0.15 
Sales General And Administrative To Revenue 0.72  1.06 
Capex To Revenue 0.33  0.22 
Ebit Per Revenue 0.13  0.14 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether ZenaTech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ZenaTech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zenatech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zenatech Stock:
Check out the analysis of ZenaTech Correlation against competitors.
For information on how to trade ZenaTech Stock refer to our How to Trade ZenaTech Stock guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZenaTech. If investors know ZenaTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZenaTech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.03)
Revenue Per Share
0.114
Quarterly Revenue Growth
(0.18)
Return On Assets
0.0098
Return On Equity
(0.04)
The market value of ZenaTech is measured differently than its book value, which is the value of ZenaTech that is recorded on the company's balance sheet. Investors also form their own opinion of ZenaTech's value that differs from its market value or its book value, called intrinsic value, which is ZenaTech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZenaTech's market value can be influenced by many factors that don't directly affect ZenaTech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZenaTech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZenaTech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZenaTech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.