Ratio Review: Analyzing ZenaTech Inc (ZENA)’s Price-to-Cash and Price-to-Free Cash Flow

Abby Carey

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After finishing at $4.8 in the prior trading day, ZenaTech Inc (NASDAQ: ZENA) closed at $4.58, down -4.58%. In other words, the price has decreased by -$4.58 from its previous closing price. On the day, 0.9 million shares were traded. ZENA stock price reached its highest trading level at $4.81 during the session, while it also had its lowest trading level at $4.555.

Ratios:

Our goal is to gain a better understanding of ZENA by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 6.78 and its Current Ratio is at 6.78. In the meantime, Its Debt-to-Equity ratio is 0.59 whereas as Long-Term Debt/Eq ratio is at 0.59.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Maxim Group on June 16, 2025, initiated with a Buy rating and assigned the stock a target price of $9.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 20 ’24 when Passley Shaun bought 45,447 shares for $8.00 per share.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ZENA now has a Market Capitalization of 151053552 and an Enterprise Value of 218797856. For the stock, the TTM Price-to-Sale (P/S) ratio is 48.35. Its current Enterprise Value per Revenue stands at 49.971 whereas that against EBITDA is -22.682.

Stock Price History:

The Beta on a monthly basis for ZENA is 13.51, which has changed by 1.2019231 over the last 52 weeks, in comparison to a change of 0.20772064 over the same period for the S&P500. Over the past 52 weeks, ZENA has reached a high of $12.43, while it has fallen to a 52-week low of $1.41. The 50-Day Moving Average of the stock is -11.63%, while the 200-Day Moving Average is calculated to be 9.31%.

Shares Statistics:

The stock has traded on average 1.46M shares per day over the past 3-months and 1309220 shares per day over the last 10 days, according to various share statistics. A total of 34.53M shares are outstanding, with a floating share count of 10.71M. Insiders hold about 67.52% of the company’s shares, while institutions hold 0.88% stake in the company. Shares short for ZENA as of 1760486400 were 136076 with a Short Ratio of 0.09, compared to 1757894400 on 829200. Therefore, it implies a Short% of Shares Outstanding of 136076 and a Short% of Float of 0.69.

Earnings Estimates

The company has 1 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is -$0.14, with high estimates of -$0.14 and low estimates of -$0.14.

Analysts are recommending an EPS of between -$0.73 and -$0.73 for the fiscal current year, implying an average EPS of -$0.73. EPS for the following year is -$0.5, with 1.0 analysts recommending between -$0.5 and -$0.5.

Revenue Estimates

For the next quarter, 1 analysts are estimating revenue of $4.7M. There is a high estimate of $4.7M for the next quarter, whereas the lowest estimate is $4.7M.

Based on 1 analysts’ estimates, the company’s revenue will be $23.2M in the next fiscal year. The high estimate is $23.2M and the low estimate is $23.2M.

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