ZenaTech Inc. Common Stock (ZENA)
Fast GrowerFairStock Score: 18/100 — RISKY
Key Financials
| Current Price | $1.52 |
| Market Cap | $117M |
| P/E Ratio | -1.35 |
| ROE | -131.96% |
| Dividend Yield | —% |
| Sector | Technology |
Strengths
- Revenue growth of 1225.3% demonstrates strong top-line momentum
Concerns
- Trades significantly above Graham Number ($1) with negative 110% margin of safety—limited downside protection
- Currently unprofitable—sustained losses could lead to dilutive capital raises or balance sheet deterioration
- Weak Piotroski F-Score of 3/9 suggests deteriorating financial quality across multiple dimensions
- Altman Z-Score of 1.5 places it in the financial distress zone—elevated bankruptcy risk
AI Analysis
ZenaTech Inc. Common Stock is a micro-cap technology company valued at $117 million. Revenue stands at $8 million, though the company is currently unprofitable. From a quality standpoint, ZenaTech shows weak Piotroski F-Score of 3/9 signaling deteriorating fundamentals and distressed Altman Z-Score of 1.5 warrants caution. On valuation, the stock is commanding a steep 52.3x multiple, with trades far above its Graham Number ($1) with no margin of safety. Growth dynamics show revenue growing at 1225.3% and profit growth of -1683.5%. Our composite FairStock Score of 18/100 reflects below-average fundamentals overall. Without profitability, this remains speculative—suitable only for those with high risk tolerance and a long time horizon.
Bull Case
ZenaTech's 1225% revenue growth trajectory could accelerate as it captures additional market share in the technology sector. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.
Bear Case
At 52x earnings, any growth disappointment triggers rapid multiple compression—a 20% earnings miss plus multiple contraction to 20x implies 40%+ downside. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.
Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer