ZenaTech Inc.
ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada. It provides cloud-based enterprise software solutions for the medical records industry; software solutions for the automated facility management and center industry; safety and compliance management software and mobile solutions; field service management software and mobile solutions; … Read more
ZenaTech Inc. (ZENA) - Net Assets
Latest net assets as of September 2025: $41.21 Million USD
Based on the latest financial reports, ZenaTech Inc. (ZENA) has net assets worth $41.21 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($78.55 Million) and total liabilities ($37.34 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $41.21 Million |
| % of Total Assets | 52.46% |
| Annual Growth Rate | 59.37% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 81.97 |
ZenaTech Inc. - Net Assets Trend (2020–2024)
This chart illustrates how ZenaTech Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ZenaTech Inc. (2020–2024)
The table below shows the annual net assets of ZenaTech Inc. from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $21.82 Million | +198.09% |
| 2023-12-31 | $7.32 Million | -3.33% |
| 2022-12-31 | $7.57 Million | +107.92% |
| 2021-12-31 | $3.64 Million | +7.66% |
| 2020-12-31 | $3.38 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ZenaTech Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 492507800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $9.33 Million | 42.76% |
| Other Comprehensive Income | $397.06K | 1.82% |
| Other Components | $20.62 Million | 94.49% |
| Total Equity | $21.82 Million | 100.00% |
ZenaTech Inc. Competitors by Market Cap
The table below lists competitors of ZenaTech Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Transgene SA
PINK:TRGNF
|
$59.90 Million |
|
Encounter Resources Limited
F:E6H
|
$59.91 Million |
|
Kitanotatsujin Corporation
PINK:KITAF
|
$59.92 Million |
|
Rhom Bho Property Public Company Limited
BK:TITLE
|
$59.93 Million |
|
THERMADOR GRPE INH.EO 4
F:T8DA
|
$59.86 Million |
|
Avjennings Ltd
AU:AVJ
|
$59.80 Million |
|
A-Jin Industry Co Ltd
KQ:013310
|
$59.80 Million |
|
Hoa Tho Textile - Garment Joint Stock Corp
VN:HTG
|
$59.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ZenaTech Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,319,746 to 21,819,343, a change of 14,499,597 (198.1%).
- Net loss of 4,481,751 reduced equity.
- New share issuances of 4,133,402 increased equity.
- Other comprehensive income increased equity by 433,848.
- Other factors increased equity by 14,414,098.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-4.48 Million | -20.54% |
| Share Issuances | $4.13 Million | +18.94% |
| Other Comprehensive Income | $433.85K | +1.99% |
| Other Changes | $14.41 Million | +66.06% |
| Total Change | $- | 198.09% |
Book Value vs Market Value Analysis
This analysis compares ZenaTech Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.93x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 11.35x to 1.93x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $0.20 | $2.28 | x |
| 2021-12-31 | $0.22 | $2.28 | x |
| 2022-12-31 | $0.45 | $2.28 | x |
| 2023-12-31 | $0.43 | $2.28 | x |
| 2024-12-31 | $1.18 | $2.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ZenaTech Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -20.54%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -228.24%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.59x
- Recent ROE (-20.54%) is below the historical average (-7.17%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -6.27% | -21.35% | 0.23x | 1.28x | $-550.18K |
| 2021 | -5.93% | -9.45% | 0.23x | 2.76x | $-580.26K |
| 2022 | 0.19% | 0.47% | 0.22x | 1.79x | $-742.89K |
| 2023 | -3.30% | -13.21% | 0.11x | 2.25x | $-973.48K |
| 2024 | -20.54% | -228.24% | 0.06x | 1.59x | $-6.66 Million |
Industry Comparison
This section compares ZenaTech Inc.'s net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $237,144,588
- Average return on equity (ROE) among peers: -85.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ZenaTech Inc. (ZENA) | $41.21 Million | -6.27% | 0.91x | $59.88 Million |
| Automatic Bank Services Limited (ABANF) | $231.37 Million | 16.52% | 0.19x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $76.50 Million | 16.47% | 0.61x | $4.01 Billion |
| Adyen N.V (ADYYF) | $389.78 Million | 18.29% | 1.92x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $418.95 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $456.38 Million | -22.32% | 0.05x | $3.74 Million |
| Affluence Corporation (AFFU) | $-639.00K | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $923.68K | -706.52% | 2.04x | $2.86 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.15 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 1.83% | 0.09x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $15.17 Million | 5.61% | 0.31x | $383.57 Million |