ZenaTech Inc. Common Stock (ZENA)

FairStock Score: 18/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach ZenaTech as a Graham-style analyst: start with the numbers, then ask what kind of business hides behind them. ZenaTech sells cloud-based enterprise software, including medical records, facility management, contact centers, safety compliance, and field service, across several regions. The addressable market may be real, but the filed record is thin: FairStock assigns no Lynch category because there are only 0 years of filed results, while its rule needs 3. That means there is little operating history to judge. The latest reported quarter, fiscal Q1 2026, showed revenue of $8.4M and net income of -$26.5M, a -315.98% net margin. The trailing EPS figure given is -$1.12, and FairStock's P/E at the 2026-10-13 close of $1.07 is -0.96. The provided revenue growth of 670.83% sounds spectacular, but the provided profit growth of -550.26% tells the offsetting story. Trailing free cash flow is -$61.3M, a -52.4% FCF yield against a $116.8M market cap; that is a lot of cash leaving the business. Returns are poor: FairStock's ROE is -131.96% and ROCE is -37.17%. Debt/equity is 0.20, so leverage is not extreme, but the Altman Z-score of 1.33 suggests financial stress, and the Piotroski F-score of 5/9 is mediocre. The FairStock Score is 18/100. I see no durable moat in these figures, only a small 260-employee software firm with rapid top-line growth and deep losses. The stock has fallen from a 52-week high of $6.90 to the 2026-10-13 close of $1.07. Without positive earnings or cash flow, there is no margin of safety I can calculate. Growth may eventually matter, but today the numbers do not support the price.

In plain English: ZenaTech makes cloud software for medical records, facility management, safety compliance and field service work. The business is growing revenue quickly, but it is losing a lot of money and burning cash, so the financial picture looks weak. At $1.07 a share on 2026-10-13, the price looks expensive compared with the company's profits and cash flow.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer