ZenaTech (ZENA) Fundamental Analysis: Revenue, Earnings & Valuation

0.61 / 10

Underperform

Fundamental analysis rates ZENA as Underperform with a 0.6/10 score. Positive points include Net‑income‑Revenue, Profit‑MV and Cash‑MV, but PB‑ROE, Inventory turnover days and diluted ROE are weak, yielding a defensive, low‑growth outlook.

Analysis Checks(4/10)

Revenue-MV

Value-1.88

Score3/3

Weight-32.90%

1M Return3.91%

Profit-MV

Value0.40

Score2/3

Weight18.87%

1M Return-2.54%

Net income-Revenue

Value-0.15

Score2/3

Weight9.31%

1M Return-1.16%

PB-ROE

Value0.38

Score0/3

Weight45.58%

1M Return-6.14%

Rate of return on total assets (%)

Value-20.44

Score1/3

Weight3.41%

1M Return-0.38%

Annualized return on total assets (%)

Value-27.26

Score1/3

Weight3.41%

1M Return-0.38%

ROE (diluted) (%)

Value-55.82

Score0/3

Weight15.18%

1M Return-1.78%

Asset-MV

Value-0.49

Score0/3

Weight46.86%

1M Return-8.51%

Inventory turnover days

Value230.08

Score1/3

Weight0.44%

1M Return-0.05%

Cash-MV

Value-0.09

Score3/3

Weight-10.16%

1M Return1.33%

Is ZENA fundamentally strong?

ZENA scores 0.61/10 on fundamentals and holds a Premium valuation at present. Backed by its -72.99% ROE, 0.00% net margin, -6.84 P/E ratio, 4.36 P/B ratio, and 121.76% earnings growth, these metrics solidify its Underperform investment rating.