ZenaTech Stock price
Is ZenaTech a Top Scorer Stock based on the Dividend, High-Growth-Investing or Leverman Strategy?
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Key metrics
📘 Market Capitalization
📈 What is it?
Market capitalization shows how much a company is currently worth on the stock market.
🧮 How is it calculated?
🏛️ Why is it important?
It helps classify companies by size (Large, Mid, Small Cap) and indicates their market presence and relative stability.
🧮 Calculation
🎯 What does this mean for investors?
- Large-cap companies tend to be more stable, often pay dividends, but may grow more slowly.
- Smaller firms may offer higher growth potential but come with more volatility.
- Market capitalization is a useful indicator of company size — but not a measure of whether a stock is undervalued or overvalued.
📘 Enterprise Value (EV)
📈 What is it?
Enterprise Value represents the total cost to acquire a company — including its debt and excluding its cash reserves.
🧮 How is it calculated?
(= Market Cap + Net Debt)
🏛️ Why is it important?
EV gives a more complete picture of a company's value than market cap alone and is used in key valuation ratios like EV/FCF or EV/Sales.
🧮 Calculation
🎯 What does this mean for investors?
- Enterprise Value shows the true cost of buying a company, including all financial obligations.
- It is more accurate than just looking at market cap, especially when comparing companies with different levels of debt or cash.
- Professional investors prefer EV-based multiples because they better reflect the company’s full financial footprint.
📘 Net Debt
📈 What is it?
Net Debt shows how much debt remains after subtracting a company’s available cash reserves.
🧮 How is it calculated?
🏛️ Why is it important?
It indicates how dependent a company is on borrowed money and how easily it can service its debt in the short term.
🧮 Calculation
🎯 What does this mean for investors?
- Low or negative net debt signals financial strength and flexibility.
- Companies with strong cash positions are better positioned in crises.
- High net debt increases financial risk — especially in environments with rising interest rates or economic downturns.
📘 Cash
📈 What is it?
Cash represents all liquid assets a company can access immediately — including cash, bank deposits, and short-term investments.
🧮 How is it calculated?
🏛️ Why is it important?
It reflects a company’s financial flexibility and resilience — enabling investments, buybacks, or buffer in downturns.
🧮 Calculation
🎯 What does this mean for investors?
- A strong cash position means greater room for maneuver and crisis resistance.
- Cash-rich companies can invest, pay down debt, or repurchase shares.
- But excess idle cash might indicate a lack of growth opportunities.
📘 Shares Outstanding
📈 What is it?
Shares outstanding represent the total number of a company’s shares currently held by investors — excluding treasury stock.
🧮 How is it calculated?
🏛️ Why is it important?
It’s the basis for key metrics like Earnings Per Share (EPS), Market Capitalization, or the Price/Earnings ratio (P/E).
🧮 Calculation
🎯 What does this mean for investors?
- Fewer shares in circulation typically increase earnings per share — making each share more valuable.
- Share buybacks reduce the number of shares and boost per-share metrics.
- Issuing new shares does the opposite — diluting shareholder value and lowering per-share figures.
📘 Price-to-Earnings Ratio (P/E)
📈 What is it?
The P/E ratio shows how many times a company's earnings per share are reflected in its current share price — in other words, how "expensive" the stock appears relative to its profits.
🧮 How is it calculated?
🏛️ Why is it important?
The P/E ratio is one of the most widely used valuation metrics. It helps investors assess whether a stock appears cheap or expensive compared to its earnings power.
🧮 Calculation
📊 P/E (TTM) = Based on earnings from the last 12 months (Trailing Twelve Months):🎯 What does this mean for investors?
- A low P/E may indicate undervaluation — or signal underlying issues.
- A high P/E may reflect strong growth expectations — or an overvalued stock.
📘 Price-to-Sales Ratio (P/S)
📈 What is it?
The P/S ratio shows how much investors are paying for $1 of the company’s revenue – regardless of profitability.
🧮 How is it calculated?
🏛️ Why is it important?
P/S is especially useful for evaluating growth companies or businesses not yet profitable. It reflects how the market values the company’s sales.
🧮 Calculation
Market Cap = $115.97m | Revenue (TTM) = $14.15m
Market Cap = $115.97m | Estimated Revenue = $27.83m
🎯 What does this mean for investors?
- A low P/S may indicate undervaluation — or low profitability.
- A high P/S can reflect strong growth expectations — or excessive optimism.
- Especially helpful when evaluating companies where profits are low, volatile, or negative.
📘 Enterprise Value to Sales (EV/Sales)
📈 What is it?
EV/Sales shows how much investors are paying for $1 of revenue — considering not just equity, but also debt and cash. It’s the capital structure–adjusted version of the P/S ratio.
🧮 How is it calculated?
🏛️ Why is it important?
It’s ideal for comparing companies with different levels of debt. It reflects a company's true cost relative to its revenue.
🧮 Calculation
Enterprise Value = $116.92m | Revenue (TTM) = $14.15m
Enterprise Value = $116.92m | Forward Revenue = $27.83m
🎯 What does this mean for investors?
- EV/Sales allows for capital structure–neutral company comparisons.
- A lower ratio may indicate undervaluation; a higher one may signal strong growth expectations or overvaluation.
- Especially helpful when evaluating high-growth companies with low or negative earnings.
📘 Enterprise Value to Free Cash Flow (EV/FCF) | ex SBC
📈 What is it?
EV/FCF compares a company’s enterprise value with its free cash flow. The metric therefore shows the multiple of current free cash flow at which a company is valued. EV/FCF ex SBC additionally accounts for stock-based compensation (SBC). While SBC does not represent a direct cash outflow, issuing shares as compensation can dilute existing shareholders. Therefore, SBC is deducted from free cash flow in this adjusted version.
🧮 How is it calculated?
EV/FCF ex SBC = Enterprise Value ÷ (Free Cash Flow (TTM) − SBC)
🏛️ Why is it important?
EV/FCF provides a valuation based on free cash flow and therefore complements earnings-based valuation metrics such as the P/E ratio. The ex SBC version additionally accounts for the economic impact of stock-based compensation and provides a more conservative view from a shareholder perspective.
🧮 Calculation
🎯 What does this mean for investors?
- A low EV/FCF means that enterprise value is low relative to current free cash flow. The reasons should always be considered in the context of the company and its industry.
- A high EV/FCF means that enterprise value is high relative to current free cash flow. This can, for example, reflect high growth expectations or temporarily weak cash generation.
- When SBC is positive and adjusted free cash flow remains positive, EV/FCF ex SBC is generally higher than the standard EV/FCF.
- The metric is particularly useful for companies with relatively stable and predictable cash flows.
- If free cash flow is negative or very low, EV/FCF has limited usefulness and should not be interpreted like a standard valuation multiple.
📘 Price-to-Book Ratio (P/B)
📈 What is it?
The P/B ratio compares a company’s market value to its book value — showing how much investors are paying for each dollar of net assets.
🧮 How is it calculated?
🏛️ Why is it important?
P/B is commonly used for asset-heavy industries like banks or industrials. It helps assess whether a stock is trading above or below its net asset value.
🧮 Calculation
🎯 What does this mean for investors?
- A P/B below 1 may signal undervaluation — or weak profitability.
- A P/B above 1 implies the market expects future value creation (e.g., brand, IP, growth).
- Best used for companies with tangible assets and strong balance sheets.
📘 Equity Ratio
📈 What is it?
The equity ratio indicates what portion of a company’s total assets is financed by shareholders’ equity – in other words, how much it relies on its own capital.
🧮 How is it calculated?
🏛️ Why is it important?
A high equity ratio reflects financial strength and stability, especially during downturns. It’s a key indicator of a company’s solvency and long-term risk profile.
🧮 Calculation
🎯 What does this mean for investors?
- Companies with high equity ratios are generally more resilient and less dependent on external debt.
- Low equity ratios can signal higher risk or aggressive financial strategies.
- Important: Always assess the equity ratio in combination with the return on equity (ROE). This shows not just how stable the company is – but also how efficiently it uses shareholder capital.
📘 Return on Equity (ROE)
📈 What is it?
Return on equity (ROE) shows how efficiently a company uses its shareholders’ equity to generate profit. In other words: how much net income is earned per dollar of equity.
🧮 How is it calculated?
🏛️ Why is it important?
ROE is a core profitability metric. It helps investors understand whether a company delivers attractive returns on the capital provided by its shareholders.
🧮 Calculation
🎯 What does this mean for investors?
- A high ROE indicates that the company is using its capital efficiently and profitably.
- It’s especially meaningful for capital-intensive businesses or firms with high equity bases.
- Important: A very high ROE can also result from high debt levels – always interpret it alongside the equity ratio to assess financial health.
📘 Return on Capital Employed (ROCE)
📈 What is it?
ROCE measures how efficiently a company generates profits from its total capital – including both equity and interest-bearing debt.
🧮 How is it calculated?
It evaluates the return on all capital employed, regardless of how it’s financed.
🏛️ Why is it important?
ROCE is ideal for comparing companies with different financing structures. It shows how well management uses capital to create value for both shareholders and creditors.
🧮 Calculation
🎯 What does this mean for investors?
- A high ROCE means the company uses its capital efficiently – regardless of whether it's funded by debt or equity.
- The higher the ROCE compared to peers, the more value the company creates with its invested capital.
- Especially relevant for capital-intensive sectors like industrials, energy, or infrastructure.
📘 Return on Invested Capital (ROIC)
📈 What is it?
ROIC measures how efficiently a company generates returns from the capital invested in its core operations – regardless of whether the capital comes from equity or debt.
🧮 How is it calculated?
- NOPAT = Net Operating Profit After Taxes
- Invested Capital = Operating assets minus non-interest-bearing liabilities
🏛️ Why is it important?
ROIC is one of the most accurate indicators of capital efficiency. Unlike return on equity, it is not distorted by leverage and shows how much value is created for all capital providers.
🎯 What does this mean for investors?
- A high ROIC shows how effectively a company uses the capital that is truly invested in its core operations.
- Unlike ROCE, ROIC focuses only on the capital that is actively used to run the business – and that requires a return (i.e. interest-bearing).
- Especially useful when comparing companies with large amounts of excess cash or non-interest-bearing liabilities – giving a more realistic picture of capital efficiency.
📘 Leverage Ratio (Debt-to-Equity)
📈 What is it?
The leverage ratio indicates how much a company relies on interest-bearing debt (such as loans and bonds) relative to its shareholders’ equity.
🧮 How is it calculated?
🏛️ Why is it important?
This ratio helps assess a company’s financial structure and risk profile. High leverage can enhance returns – but also increases exposure to interest rate changes and financial stress.
🧮 Calculation
🎯 What does this mean for investors?
- A low leverage ratio signals financial strength and independence.
- A higher ratio can improve returns in good times but increases risk during downturns or rising interest rate periods.
- 👉 Always interpret in the context of industry, capital intensity, and interest rate environment.
📘 SBC | in % Revenue
📈 What is it?
SBC (Stock-Based Compensation) refers to equity-based compensation granted by a company to its employees and executives. The percentage shows SBC relative to revenue.
🧮 How is it calculated?
SBC as % of Revenue = (SBC ÷ Revenue) × 100
🏛️ Why is it important?
Stock-based compensation is a real cost factor for shareholders. It can increase the number of shares outstanding and therefore dilute existing shareholders. The percentage of revenue shows how heavily a company relies on equity-based compensation and how significant this form of compensation is relative to the size of the business.
🧮 Calculation
🎯 What does this mean for investors?
- A lower figure is generally positive: Stock-based compensation is relatively small compared with the company's revenue.
- A high figure can indicate greater reliance on stock-based compensation and a higher potential risk of dilution. However, it is also important to consider whether the company offsets dilution through share buybacks.
- The trend over time should also be considered. A high but declining percentage presents a different picture from a persistently high or increasing percentage.
- A single-digit SBC-to-revenue ratio is not unusual among many growth-oriented and technology companies.
📘 SBC as % of FCF
📈 What is it?
SBC (Stock-Based Compensation) refers to equity-based compensation granted by a company to its employees and executives. The percentage shows SBC relative to free cash flow (FCF).
🧮 How is it calculated?
SBC as % of FCF = (SBC ÷ Free Cash Flow) × 100
🏛️ Why is it important?
Stock-based compensation is a real cost factor for shareholders. It can increase the number of shares outstanding and therefore dilute existing shareholders. The percentage of free cash flow shows how significant SBC is relative to the cash generated by the company. Since SBC is non-cash compensation, it is typically not deducted as a cash outflow when calculating FCF.
🎯 What does this mean for investors?
- A lower value is generally favorable. Stock-based compensation is relatively small compared with the company's cash generation.
- A high value means that SBC represents a significant portion of the company's reported free cash flow, even though SBC itself is non-cash.
- The higher the value, the more significant SBC can be as an economic cost to shareholders, particularly when it results in share dilution.
📘 SBC Growth 1Y
📈 What is it?
SBC Growth 1Y shows how much a company's stock-based compensation has changed compared to the previous year.
🧮 How is it calculated?
🏛️ Why is it important?
SBC Growth shows whether stock-based compensation is becoming more or less significant for shareholders. If SBC increases significantly, it can lead to greater shareholder dilution over time. At the same time, SBC is a non-cash expense that reduces earnings on the income statement but is added back in the cash flow statement.
🧮 Calculation
🎯 What does this mean for investors?
- A high positive value is generally negative, as rising SBC can increase the burden on shareholders, particularly through potential dilution.
- What matters is whether the development of SBC is sustainable over the long term. Some level of SBC is common among many growth and technology companies.
📘 Share Count Growth 1Y
📈 What is it?
Share Count Growth 1Y shows how much the number of shares outstanding has increased or decreased over a one-year period.
🧮 How is it calculated?
🏛️ Why is it important?
The number of shares determines how many shares the company's earnings and assets are distributed across. If the share count decreases, existing shareholders' relative ownership increases. If it increases, existing shareholders are diluted. The metric therefore makes dilution and share buybacks directly visible.
🧮 Calculation
🎯 What does this mean for investors?
- A negative value is generally positive, as the number of shares outstanding is decreasing.
- A positive value indicates dilution of existing shareholders.
- A declining share count is not automatically positive: It also matters at what price the shares are repurchased and how the buybacks are financed.
📘 Shareholder Yield
📈 What is it?
Shareholder Yield measures how much capital a company returns to shareholders or uses to reduce debt relative to its market capitalization. It goes beyond dividend yield by also including share buybacks and debt reduction.
🧮 How is it calculated?
🏛️ Why is it important?
Dividend yield only tells part of the story. Companies can also return capital through share buybacks, while reducing debt can strengthen the balance sheet. Shareholder Yield combines all three components into one metric, giving investors a broader view of how a company uses its capital.
🧮 Calculation
🎯 What does this mean for investors?
- A higher Shareholder Yield generally indicates more capital being returned to shareholders or used to reduce debt.
- The mix matters: dividends, buybacks, and debt reduction can affect shareholders in different ways.
- Share buybacks are most beneficial when shares are repurchased at attractive valuations.
- Investors should also consider whether dividends, buybacks, and debt reduction are sustainable over time.
📘 Revenue
📈 What is it?
Revenue shows how much a company earns in total from selling its products and services – the gross income before any costs are deducted.
🧮 How is it calculated?
🏛️ Why is it important?
Revenue is one of the key figures to assess a company’s size, market position, and growth potential.
🧮 Calculation
🎯 What does this mean for investors?
- Growing revenue indicates rising demand and can be an early signal of future earnings growth.
- Comparing actual and expected revenue reveals trends in the market environment and analyst sentiment.
- Note: Strong revenue alone isn’t enough – margins and profitability matter just as much.
📘 EBITDA
📈 What is it?
EBITDA stands for “Earnings Before Interest, Taxes, Depreciation, and Amortization.” It reflects a company’s operating profit before the effects of financing, taxes, and accounting depreciation.
🧮 How is it calculated?
🏛️ Why is it important?
EBITDA is widely used to evaluate a company’s operating performance – especially across capital-intensive sectors or international comparisons.
🧮 Calculation
🎯 What does this mean for investors?
- A high or growing EBITDA indicates strong operational profitability – independent of taxes, interest, or accounting methods.
- It’s especially useful for comparing companies across sectors or geographies.
- Important: EBITDA is not a net income figure – it excludes key costs like depreciation and interest.
📘 EBIT
📈 What is it?
EBIT stands for “Earnings Before Interest and Taxes.” It reflects a company’s operating profit after depreciation, but before interest and tax expenses.
🧮 How is it calculated?
🏛️ Why is it important?
EBIT is a core profitability metric that shows how well the company performs in its main business operations – independent of capital structure and tax environment.
🧮 Calculation
🎯 What does this mean for investors?
- A high EBIT indicates strong profitability from the company’s core business – before financial and tax effects.
- It allows better comparison between companies with different debt levels or tax structures.
- Compared to EBITDA, EBIT already accounts for depreciation and reflects capital intensity more clearly.
📘 Net Income
📈 What is it?
Net income is the company’s total profit – the amount left after all expenses, taxes, interest, and depreciation have been deducted.
🧮 How is it calculated?
🏛️ Why is it important?
Net income is the most comprehensive measure of a company’s profitability – showing how much actual profit remains after all business and financing costs.
🧮 Calculation
🎯 What does this mean for investors?
- Growing net income indicates that the company is managing all of its costs efficiently.
- It directly influences valuation metrics like P/E ratio and the company’s dividend capacity.
- Over time, net income trends reveal how resilient and profitable the business model really is.
📘 Free Cash Flow (FCF) | ex SBC
📈 What is it?
Free cash flow shows how much cash remains after a company has covered its operating and capital expenditures. FCF ex SBC additionally deducts stock-based compensation (SBC) to adjust the cash flow for the effect of non-cash SBC.
🧮 How is it calculated?
Free Cash Flow ex SBC = Operating Cash Flow − SBC − Capital Expenditures (CAPEX)
🏛️ Why is it important?
FCF reflects a company’s actual financial strength – independent of reported accounting earnings. It shows how much flexibility a company has for dividends, share buybacks, or debt reduction. FCF ex SBC also deducts stock-based compensation and shows how much cash generation remains after SBC.
🧮 Calculation
🎯 What does this mean for investors?
- High free cash flow indicates that a company has strong financial strength – independent of reported earnings.
- It is often a solid basis for sustainable dividends and share buybacks.
- Declining FCF can be a warning sign, even if reported earnings remain stable.
📘 Revenue Growth
📈 What is it?
Revenue growth shows how much a company’s sales have changed compared to the previous year – both on a trailing basis (TTM) and based on forward projections.
🧮 How is it calculated?
Forward = (Expected revenue ÷ Revenue in prior year − 1) × 100
Forward growth is based on analyst estimates for the current fiscal year.
🏛️ Why is it important?
Rising revenue signals growing demand, business expansion, and market share gains – especially important for growth-oriented companies.
🧮 Calculation
🎯 What does this mean for investors?
- Growth is the engine of long-term value creation – especially in tech and growth sectors.
- What matters is not just current growth, but its sustainability.
- Forward projections reflect whether analysts expect continued momentum – or a slowdown.
📘 EBITDA Growth
📈 What is it?
EBITDA growth shows how much a company’s operating profit (before interest, taxes, depreciation, and amortization) has increased or decreased compared to the previous year.
🧮 How is it calculated?
Forward = (Expected EBITDA ÷ EBITDA from prior year − 1) × 100
The forward estimate is based on analyst projections for the current fiscal year.
🏛️ Why is it important?
Growing EBITDA indicates improving operational profitability – regardless of financing or accounting effects.
🧮 Calculation
🎯 What does this mean for investors?
- Strong EBITDA growth signals operational efficiency and scalability – especially during growth phases.
- EBITDA growth can be an early indicator of margin and earnings expansion – but should be assessed alongside revenue and EBIT.
📘 EBIT Growth
📈 What is it?
EBIT growth shows how much a company’s operating profit (after depreciation, but before interest and taxes) has increased compared to the previous year.
🧮 How is it calculated?
Forward = (Expected EBIT ÷ EBIT from prior year − 1) × 100
The forward estimate is based on analyst projections for the current fiscal year.
🏛️ Why is it important?
EBIT growth is a direct indicator of a company’s business performance – taking into account capital intensity through depreciation.
🧮 Calculation
🎯 What does this mean for investors?
- Rising EBIT signals improving operating profitability – even after accounting for depreciation.
- It’s especially important for evaluating companies with significant capital expenditures.
- Combined with revenue and EBITDA growth, EBIT growth provides a well-rounded view of operational progress.
📘 Net Income Growth
📈 What is it?
Net income growth shows how much a company’s bottom-line profit has increased or decreased compared to the previous year – both on a trailing basis (TTM) and based on analyst projections.
🧮 How is it calculated?
Forward = (Expected net income ÷ Net income from prior year − 1) × 100
The forward estimate reflects analysts’ expectations for the current fiscal year.
🏛️ Why is it important?
Net income is the ultimate measure of profitability. Growing net income signals stronger efficiency, cost control, and sustainable earnings power.
🧮 Calculation
🎯 What does this mean for investors?
- Stronger net income boosts valuation, dividend potential, and investor confidence.
- If profits stall while revenue grows, it may signal margin pressure.
📘 Free Cash Flow Growth
📈 What is it?
Free cash flow (FCF) growth shows how a company’s available cash – after covering operating expenses and capital expenditures – has changed compared to the previous year.
🧮 How is it calculated?
🏛️ Why is it important?
Free cash flow reflects real financial strength. Growing FCF indicates more flexibility for dividends, share buybacks, and reinvestment.
🧮 Calculation
🎯 What does this mean for investors?
- Declining FCF may point to rising investments, increasing costs, or weaker operating performance.
- Especially for dividend investors, FCF growth is critical – since dividends are paid from actual available cash.
- A negative trend isn't always bad, but it deserves closer attention.
📘 Gross Margin
📈 What is it?
Gross margin shows how much of a company’s revenue remains after deducting the direct costs of goods sold (like materials and production). It represents the company’s “raw profit” before fixed costs, taxes, and interest.
🧮 How is it calculated?
Or simply: Gross Margin = Gross Profit ÷ Revenue × 100
🏛️ Why is it important?
Gross margin indicates how efficiently a company can produce or procure what it sells. It is a key measure of product-level profitability and pricing power.
🎯 What does this mean for investors?
- A high gross margin suggests strong pricing power and efficient production.
- Falling margins may signal rising input costs or competitive pressure.
- Compared to peers, gross margin offers insights into the quality of a business model.
📘 EBITDA Margin
📈 What is it?
The EBITDA margin shows how much of a company’s revenue remains as operating profit before interest, taxes, depreciation, and amortization.It reflects operating efficiency without being distorted by financing or accounting factors.
🧮 How is it calculated?
🏛️ Why is it important?
The EBITDA margin reveals how much operating income a company generates per dollar of revenue – independent of capital structure and tax effects.
🧮 Calculation
🎯 What does this mean for investors?
- A high EBITDA margin reflects strong core profitability – before accounting distortions.
- It allows for effective comparisons across companies and sectors.
- A stable or growing margin signals efficient cost control and business scalability.
📘 EBIT Margin
📈 What is it?
The EBIT margin shows what percentage of revenue remains as operating profit after depreciation but before interest and taxes.
🧮 How is it calculated?
🏛️ Why is it important?
The EBIT margin reflects a company’s core profitability while accounting for capital intensity (e.g. machinery, infrastructure). It’s especially useful for comparing businesses with different levels of depreciation.
🧮 Calculation
🎯 What does this mean for investors?
- A high EBIT margin shows that the company remains efficient even after factoring in depreciation.
- It’s especially relevant for capital-intensive industries.
- Stable or rising EBIT margins over time are a strong indicator of pricing power and business quality.
📘 Net Margin
📈 What is it?
Net margin shows how much of a company’s revenue remains as bottom-line profit after deducting all costs, interest, taxes, and depreciation.
🧮 How is it calculated?
🏛️ Why is it important?
Net margin reflects a company’s overall efficiency – across operations, financing, and taxation. It shows how much actual profit is generated from each dollar of revenue.
🧮 Calculation
🎯 What does this mean for investors?
- A high net margin means the company is not only strong operationally but also manages financing and taxes efficiently.
- Peer comparisons reveal business quality and competitiveness.
- Declining margins despite revenue growth can be a red flag for rising costs or inefficiencies.
📘 Free Cash Flow Margin | ex SBC
📈 What is it?
The Free Cash Flow Margin shows how much free cash flow a company generates relative to its revenue. In simplified terms, free cash flow is calculated as operating cash flow minus capital expenditures. The Free Cash Flow Margin ex SBC additionally accounts for stock-based compensation (SBC). While SBC does not represent a direct cash outflow, issuing shares as compensation can dilute existing shareholders. Therefore, SBC is deducted from free cash flow in this adjusted metric.
🧮 How is it calculated?
Free Cash Flow Margin ex SBC = (Free Cash Flow − SBC) ÷ Revenue × 100
🏛️ Why is it important?
The Free Cash Flow Margin shows how efficiently a company converts its revenue into free cash flow. Strong free cash flow can provide financial flexibility for dividends, share buybacks, debt repayment, or further investments. The ex SBC version additionally accounts for the economic impact of stock-based compensation and therefore provides a more conservative view of cash generation from a shareholder perspective.
🧮 Calculation
🎯 What does this mean for investors?
- A high Free Cash Flow Margin shows that a company converts a high proportion of its revenue into free cash flow.
- This can provide greater financial flexibility for dividends, share buybacks, debt repayment, or investments.
- The Free Cash Flow Margin ex SBC additionally accounts for potential shareholder dilution from stock-based compensation.
- The long-term trend is particularly important. Declining margins can, for example, result from higher investments, changes in working capital, or weaker operating performance.
📘 Earnings per share (EPS)
📈 What is it?
Earnings per Share (EPS) shows how much profit is attributable to a single share – and is one of the most important metrics for evaluating a company's performance.
🧮 How is it calculated?
The diluted share count reflects potential new shares that could be issued through options, convertible bonds, or other rights.
🏛️ Why is it important?
EPS is the basis for many key valuation metrics like P/E ratio, PEG ratio, or payout ratio. It enables comparisons of profitability across companies, regardless of their size.
🧮 Calculation
🎯 What does this mean for investors?
- EPS captures per-share profitability and is especially useful for comparisons over time or with analyst estimates.
- Rising EPS may signal consistent growth or share buybacks.
- Important: Always use diluted EPS for more realistic valuations – especially in companies with stock-based compensation.
📘 Free cash flow per share (FCF per share)
📈 What is it?
Free Cash Flow per Share shows how much free cash flow a company generates per outstanding share – after investments, but before dividends or debt repayments.
🧮 How is it calculated?
Free cash flow is calculated as operating cash flow minus capital expenditures (CapEx).
🏛️ Why is it important?
FCF per Share reveals how much real cash is available per share – useful for dividends, buybacks, or reducing debt. Unlike net income, free cash flow is harder to manipulate and often seen as a more reliable metric.
🧮 Calculation
🎯 What does this mean for investors?
- High FCF per share signals strong financial flexibility.
- It shows how much capital the company can effectively reinvest or return to shareholders.
- Particularly relevant for dividend payers and capital-efficient businesses.
📘 Short interest
📈 What is it?
Short interest indicates how many shares of a company are currently sold short – that is, borrowed and sold by investors who expect the price to decline.
🧮 How is it calculated?
It reflects the percentage of a company’s shares that are being shorted relative to the total shares available.
🏛️ Why is it important?
Short interest serves as a sentiment indicator: A high value may signal skepticism or bearish expectations – but also increases the potential for a short squeeze if prices rise unexpectedly.
🧮 Calculation
🎯 What does this mean for investors?
- Low short interest usually indicates market confidence in the company.
- High short interest can be a warning sign – or an opportunity if sentiment shifts.
- Especially relevant in volatile markets or ahead of key earnings releases.
📘 Employees
📈 What is it?
The employee count shows how many people a company employs worldwide – offering insights into its size, structure, and business model.
🧮 How is it calculated?
🏛️ Why is it important?
It helps assess operational scale, labor intensity, and cost structure. Combined with revenue and profit, it enables key metrics like revenue per employee or productivity.
🧮 Calculation
🎯 What does this mean for investors?
- A high headcount can signal operational complexity – but also significant growth capacity.
- Revenue per employee is a key indicator of efficiency.
- Especially useful for comparing tech, industrial, or service-heavy companies.
📘 Revenue per employee
📈 What is it?
Revenue per employee indicates how much revenue a company generates on average per employee – a key measure of efficiency and productivity.
🧮 How is it calculated?
The employee count is typically taken from the most recent annual report.
🏛️ Why is it important?
This metric helps compare business models – especially between labor-intensive and technology-driven companies. A high value suggests automation, operational efficiency, or strong value creation per head.
🧮 Calculation
🎯 What does this mean for investors?
- A high revenue per employee indicates a scalable and margin-strong business model.
- A low figure may reflect labor-intensive operations or lower value-add.
- Especially helpful when comparing tech companies to industrial or service sectors.
ZenaTech Stock Analysis
Analyst Opinions
8 Analysts have issued a ZenaTech forecast:
Analyst Opinions
8 Analysts have issued a ZenaTech forecast:
ZenaTech Events
Past Events
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DEC
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Special Call - ZenaTech, Inc.
10 months ago
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ZenaTech — Special Call - ZenaTech, Inc.
1. Management Discussion
Hello, and welcome, everyone, to today's drone conference and cooperation with Dr. Reuter Investor Relations. My name is Franziska, and it's a pleasure for me to have ZenaTech here with us for a very special roundtable and to talk to the leadership team directly. Welcome, Vice President of Corporate Development, Linda Montgomery; and Simon Henry, the Vice President of Business Development.
Linda, Simon, the stage is yours.
Well thank you very much and thank you for everybody that's attending today. We're thrilled to be here and this is actually one of our first conferences like this in Europe.
So I'm very pleased to tell you about ZenaTech. So we are a company that is operating in the drone space and also the enterprise SaaS software space. And we went public last year actually the 1st of October in 2024 on the NASDAQ Exchange. And so we're just over 1 year now as a public company. And so we're actually based in -- well, we do business pretty globally for an emerging tech company in the drone space. We have -- our parent company is actually based in Canada. Our drone company, ZenaDrone, is based in the United States and -- but we also manufacture in 3 different places around the world. And we are growing a business area called Drone as a Service. And basically, as it sounds, we're just making it easy for businesses and government to be able to access drone-enabled land surveys and inspection services and a lot more. And -- and so we're just -- we just launched this at the beginning of the year, and it's a growing area, and I'll tell you more about that. And then I guess the other thing to note is that we are -- we also are -- as well as business and government, we're also after the defense market and with our drones. And I'll tell you more about what we're doing in that area as well.
So just advance my slides here. And we're -- and I think I just told you about all of this. And one of the things of note is that our Done as a Service business, we are growing by acquisition. We are acquiring land survey, engineering companies and other types of companies. Basically, what we're doing is taking low-tech types of services and companies that are ripe for innovation and adding our drones and basically innovating and improving these services.
So here's our cap table. And I think like most drone companies, we -- this is from the end of October. And our market cap is about $125 million (sic) [ $185 million ] now. So it just dropped a little bit like a lot of our peers, unfortunately. And then these are the 2 areas of our business. First of all, we have our drone offerings. We have 2 drones there, and our Drone as a Service. And then on the other side of our business, our traditional -- since about 2017, we've had a number of enterprise SaaS software companies. And these do -- and these brands are doing everything from compliance software to field services management software to workstation to workplace management software.
So that's -- we have recurring revenue there and customers there and in that side of our business. Our drone offerings are at -- the actual drone products are more at the pilot stage at the moment with various customers, and we are just commercializing our drones. And Drone as a Service, of course, is an operating business that we started rolling out about January this year.
And then on that note, our revenue models, our enterprise SaaS software business, we had $2 million of revenue there at the end of 2024, and that was all of our revenue. It was all enterprise software revenue. And we've turned that around this year. It's an integral year for us as most of our -- 60% of our revenue as of the end of the third quarter is on the drone side and our Drone as a Service. And then on the -- and then our drone products, we also plan to sell those to government and defense. And we are in the process now of finding opportunities and program managers. We're starting off, first of all, with the DOW and those agencies in the U.S., given that ZenaDrone is a U.S. -- is -- we're going to be manufacturing in the U.S. for those needs. And then we plan to also sell to NATO countries.
Let's see. And so for the third quarter -- the end of the third quarter of this year, our revenue was almost $8 million. We had a 1,225% increase in revenue. And I think it's probably one of the largest increases of many of our drone company peers. And that -- sorry, so for the first 9 months, that gives us almost $8 million. And of course, that was $4.35 million for the quarter. And we ended up the quarter with almost $20 million in cash, marketable securities. And then we did make a lot of progress in our Drone as a Service business.
We now have 14 acquisitions as of right now. And then on our defense business during the quarter, we made a lot of progress. As I mentioned, we are actively engaging with program managers in the U.S. defense agencies, and we are looking for those demo opportunities, which will be followed by field, like trial opportunities and eventually contracts. And of course, we need to get the -- what's called the Blue and the Green UAS to be on the procurement list for the U.S. for the DOW, Department of War, and we're making progress with that as well.
Okay. And I don't need to tell this audience the -- about the growth of the drone industry and the growth opportunities for the industry. I mean the ones that are important to us is, first of all, the FAA, and we're seeing historic policy directives in the United States that will basically make procurement -- will streamline the procurement process. And there's a lot of -- there are many initiatives going on there that are tailwinds for drone companies.
And then secondly, the -- that's the same thing with the policy directives we're seeing around doing business with the DOW and U.S. Defense agencies. We're also seeing that procurement -- that traditional procurement cycle. Also, we're seeing great policy directives around speeding that up. And so basically opening up the airspace for drones and also making it easy for U.S. manufacturers to be able to do business, manufacture drones in the U.S. rather than the foreign-made drones that we see.
And we -- as I mentioned, we are very much a global company. So in addition to Canada and the U.S., we have an office in Dublin, Ireland, and Simon is our VP of Business Development and looks after Europe and the EMEA regions. And we've long had an office in Berlin, Germany. And we manufacture our drones, as I mentioned, 3 different places in UAE, near Dubai. We've been manufacturing for about 3 years now. And we have a manufacturing facility in Arizona, in Mesa, Arizona, near Phoenix. We've long had a sales office there, and we are -- we have a manufacturing facility that we're currently commissioning and hiring people to manufacture in the U.S. And then we have a component parts manufacturing company called Spider Vision Sensors in Taiwan, and we established that last year because we wanted to have NDAA compliant parts, component parts, PCB boards, cameras, motors, whatnot, and those are coming from that facility.
And I guess we've come a long way since 2017 as a private company. We're now a publicly listed company on NASDAQ and certainly growing our business. We've certainly -- we're experiencing a lot of growth. And this is our ZenaDrone 1000 product. It's a heavy lift medium-sized drone. It is 7x12 feet. It flies for up to an hour. It carries a payload of 40 -- up to 40 kilos. And this is the drone that we're going to be using for defense applications, like carrying medical supplies, like blood in the field. And then also we see ISRT applications for this drone, Inspection, Surveillance, Reconnaissance types of applications. We're working on a gas version that's going to fly for longer. And this -- and we've also -- we've already done trials with both the Navy and the Air Force for -- with this drone. And of course, we're hoping to do more as we engage with the military.
And then these are our other -- this is our IQ series of drones. The smallest one is the IQ Nano. It starts at 20x20 inches. And we are using this drone right now for inventory management, indoor inventory management. So it reads the bar codes and does inventory audits, puts it into an inventory management system, it interfaces with inventory management systems and basically improves the speed and the precision and, of course, the safety in warehouses of the whole process of taking inventory, and we've been working on a trial there with a large multinational auto parts manufacturer. So we see opportunities for that drone in -- with other small, medium-sized warehouses, and with the government and the DOW as well. And then the IQ Square is the larger version of that, and we use that drone for land surveys and also outdoor line of sight inspections.
And we're -- our current customer applications are certainly agriculture, and Simon can certainly tell you about what he's been doing. We've been doing a lot of work in Ireland with farmers. And so that's an important application for us, spraying and also irrigation management types of applications, all improving crop yields and those types of things. And then in defense, of course, in government and warehouse and logistics, those are just some of the early applications, but we're not stopping there. We know that there are a lot of applications in oil and gas and mining, for instance, that we're focused on also.
And I mentioned our Drone as a Service business. So we are rolling this out across the U.S. and globally. And -- we are -- we're starting with land survey, engineering companies. So these are smaller companies. It's just a perfect marriage between what they do and what we do that they don't really have the wherewithal to add drones to what they do. But these companies have been in business for a very long time. They've got established customers and these are profitable businesses. So we're acquiring them and adding our drones. And basically, we see a Drone as-a-service location in various communities is our goal. And it's a one-stop shop for business and for government for drone services.
So we envision a lot of different services. We just did -- we just completed our first U.K. acquisition, a company near Bristol. And this company does telecommunications, works with telecom companies using drones for the design and the maintenance of cell phone towers, very large and growing business at the moment in the U.K. And so that's another service that we've just added in addition to these land survey engineering companies. And so we also see power washing as another application that we'd like to do through the -- under the Drone as a Service brand. And so -- and all of our drones, our inventory management as well, precision agriculture.
And here's our rollout, 14 acquisitions so far in the U.S., a lot of them are in the Florida area. And in fact, in Orlando, Florida is our global headquarters for Drone as a Service. And then I'm going to have to add to this map because we got to put the U.K. and Europe on there.
And we manufacture our drones, as I mentioned, in 3 different places. All of those facilities are growing, and we're also growing our teams at all those facilities. And we're -- our internal goals right now are getting our capacity or the number of drones that we're shipping out of these. We've got monthly goals that we want to keep increasing. And UAE is where most of our production of final drones is taking place. And as I've mentioned, we're -- all of our facilities are growing at the moment or we're adding new space or we're commissioning new facilities and adding staff. And of course...
Just with regards to the time, Linda, we only have a couple more minutes, and then we move forward with the Q&A session. So Simon, if you want to present a little bit, please go ahead. Thank you so much.
All right. So maybe just a little bit about our founder, which is really important. Shaun Passley, he's a serial entrepreneur. He's had -- he's been developing and growing in tech companies since high school with 6 advanced degrees, and he's our visionary that has very much of clarity of vision in terms of where he's taking ZenaTech. And just a little bit on our differentiation. We have a software background. So we feel that differentiates us in the drone space. Also, we are the only ones with an indoor drone, and we're really -- well, we're -- I wouldn't say we're the only ones, but certainly, our indoor drone differentiates us. And also, certainly, our Drone as a Service business, our vision and the way we're rolling that out certainly differentiates us as a company.
And that's basically it. I'm happy to take some questions. We are listed on NASDAQ, ZENA.
Thank you so much, Linda, for the presentation.
Simon, would you like to add something? Otherwise, I would move forward directly with the Q&A session.
Yes. I'll just mention that I'm in the process of rolling out Drone as a Service in Ireland. It's our first organically grown drone service business. We have a good focus on agriculture, working closely with the Department of Agriculture, Teagasc, a lot of the agricultural bodies in Ireland and focusing on construction, renewable energy. Over the past year, we've been working with a number of beta customers in these different sectors, showing the value we can add to their businesses. And in January, we'll be going live with the business. And essentially, we've been building up the teams and our offering for the market. So yes, it's an exciting time in Ireland at the moment.
And further to that, then we're going to roll it out to the German market. And also our recent acquisition in the U.K., we'll be integrating our drone technology into that business. They have a great customer base. There's a lot of additional services we can add to their business. So yes, it's all going good in Ireland and Europe.
Thank you so much, Simon. We now are in the Q&A session. [Operator Instructions] And we received already some questions. So the first question is, could you please provide the organic revenue growth for Q3 in 2025?
I'm sorry, what was the question?
Could you please provide the organic revenue growth for Q3 2025?
The organic revenue growth. So our revenue was $4.35 million for Q3 of 2025, which was a 1,225% increase in revenue over the same quarter last year.
Thank you so much. And the second question is, do you see large EU defense spending budgets as offering opportunities for EU growth?
I'm sorry, it was just a little muffled. Could you repeat the question?
Do you see large EU defense spending budgets as offering opportunities for EU growth?
Yes, we do. We are -- well, we have -- we are, as I mentioned, engaging with program managers, and we just actually opened up a Washington area office, where we intend to hire -- obviously hire some -- we need additional business development and capture people. But we're in the process of just understanding where all those opportunities are, and there's many -- there's grants. There's a lot of new programs that we see an opportunity for our drones. We -- basically all of our drones, we think, have opportunities somewhere within in the defense sector. Certainly, if you look at our indoor drone, there's over 1 billion square feet of armament and warehouse space that the federal government looks after. So we see opportunities there. So I hope that answers your question.
Thank you so much, Linda. Then we have another question for Simon. Could you please tell us more about operations in Ireland and how that will evolve in the next years?
Yes. Well, we've done a thorough analysis of the market and the service offering over the past few years. And we're very focused on our various sectors. We have a big team of lead generation staff. And -- we're working closely with each sector and ensuring that we're adding value to these businesses. So in Ireland, there are a number of drone service companies, but they're not very focused on the big industries. It's a smaller type of business. We're looking at -- to be a well-known brand name in Ireland with all our PR marketing and working with the government bodies for the various sectors as well.
So the growth in Ireland, we expect it to grow significantly over the next few years. And yes, it's all the services we're providing. We sat down with each a -- beta customer in each sector and looked at all the different possible services we can provide to ensure that we are ticking all the boxes and providing an end-to-end solution and really adding value to the business. So there's huge growth in Ireland and Europe for this business.
Thank you so much for answering the questions. We have received no further questions so far. So I would love to hand over to Sabine Nawotka from Dr. Reuter Investor Relations. And then Sabine, if you could kindly hand over to Linda and Simon. And from my side, from Airtime, I wish you all a beautiful festive season. Remember to the investors, you can always access the recording and the transcript on our platform.
Thank you so much for being here, Simon and Linda.
Thank you. At first, thank you for joining the roundtable. My name is Sabine Nawotka, and I work for Dr. Reuter Investor Relations. ZenaTech is one of my customers or clients. And after the roundtable, I will send you an e-mail. This is because you may have further questions or would like one-to-one meeting with ZenaTech. And with that, I hand back to Linda.
Linda, if you have some final remarks and Simon and then otherwise.
Final remarks. Sorry. Okay. Yes. Well, final remarks is that we continue to -- I think investors always want to know, look, what's next. And we can tell you that we're very focused on Green and Blue UAS certification and continuing to engage with program managers focused on the defense business. And I can tell you that we are certainly focused on our manufacturing and ramping up our manufacturing and meeting our own needs certainly for Drone as a Service, but also for the solutions we'd like to sell to -- and the trials and that we hope to do with the government.
And then we do have a goal of 25 acquisitions by midyear next year for Drone as a Service. So we're going to continue to expand that in the U.S. and internationally, in -- certainly including Europe, and we just also announced an LOI in Australia for Drone as a Service. And then we're certainly focused on continuing to advance all of our -- the trials that we're doing and customer trials and we continue to iterate with our products and constantly test improve our products. So that's going to continue.
And then just -- and then I'll also add that we do also focus on R&D. I mean there's immediate needs, but then we're also thinking about the next generation of solutions as well. We have an R&D team that is very interested in applications like wildfire management using drones and drone swarms and weather forecasting, for instance. So -- and so then we have a team that's very much focused on that as well. And that's just a flavor for our path forward.
Financial data from ZenaTech
Revenue
Revenue is the sum of all sales generated by a company, e.g. for its products or services.
Revenue (TTM) metric explainedDirect Costs
Direct costs are the costs incurred directly in connection with the manufacture of the product or service.
Gross Profit
Gross Profit indicates how much of the revenue remains in the company after deducting direct production costs. If the percentage share of sales is calculated, this is referred to as the gross margin.
Gross Profit metric explainedSelling and Administrative Expenses
Selling, general and administrative expenses (SG&A) include all expenses for marketing and sales as well as the general administration of the company.
Research and Development Expense
Research and development costs (R&D) provide information on how much the company invests in the research and development of its products. The costs are particularly interesting as a percentage of revenue and in comparison to direct competitors.
EBITDA
EBITDA (Earnings Before Interest, Taxes, Depreciation and Amortization) is the company's earnings before interest, taxes, depreciation and amortization. The EBITDA margin is calculated as a percentage of sales.
Depreciation and Amortization
Depreciation represents reductions in the value of the company's assets (e.g. due to wear and tear on machinery).
EBIT (Operating Income)
EBIT (Earnings Before Interest and Taxes) is the company's profit before interest and taxes, also known as the operating income. The EBIT Margin is calculated as a percentage of sales at
.
Net Profit
Net Profit represents the profit or loss after deduction of all costs.
Net Profit metric explainedStocksGuide Premium
| Mar '26 |
+/-
%
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||
| Revenue | 14 14 |
704%
704%
100%
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|
| - Direct Costs | - - |
-
-
|
|
| Gross Profit | - - |
-
-
|
|
| - Selling and Administrative Expenses | 43 43 |
639%
639%
300%
|
|
| - Research and Development Expense | - - |
-
-
|
|
| EBITDA | -28 -28 |
609%
609%
-200%
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| - Depreciation and Amortization | 2.41 2.41 |
904%
904%
17%
|
|
| EBIT (Operating Income) EBIT | -31 -31 |
627%
627%
-217%
|
|
| Net Profit | -47 -47 |
648%
648%
-333%
|
|
In millions USD.
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ZenaTech Stock News
Company Profile
ZenaTech, Inc. is an enterprise software technology company, which specializes in mission-critical cloud-based applications integrated with smart hardware to deliver solutions across diverse industries. The company is headquartered in Vancouver, British Columbia and currently employs 260 full-time employees. The company went IPO on 2024-10-01. The company operates in software development technology, sales, and distribution, and drone manufacturing, sales, and distribution. Its software products are operated through ZenaTech, PacePlus, SystemView, ZigVoice, WorkAware, TillerStack and PsPortals while it pursues its drone business through ZenaDrone. Its drone technology solutions include ZenaDrone 1000, IQ Nano and IQ Square. The ZenaDrone 1000 is a drone that combines software technology and custom hardware components. ZenaDrone 1000 is used for video surveillance and inspections within industries, such as utilities, pipelines, construction, agriculture, wildlife management and large structure maintenance. The ZenaDrone IQ series is designed for indoor hovering with autonomous inspection and monitoring capabilities.
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| Head office | Canada |
| CEO | Dr. Passley |
| Employees | 260 |
| Website | www.zenatech.com |


