ZenaTech Inc. (ZENA) - Net Assets
Based on the latest financial reports, ZenaTech Inc. (ZENA) has net assets worth $68.03 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($99.86 Million) and total liabilities ($31.83 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. Check ZenaTech Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $68.03 Million |
| % of Total Assets | 68.12% |
| Annual Growth Rate | 82.28% |
| 5-Year Change | 1768.14% |
| 10-Year Change | N/A |
| Growth Volatility | 90.87 |
ZenaTech Inc. - Net Assets Trend (2020–2025)
This chart illustrates how ZenaTech Inc.'s net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of ZenaTech Inc. to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for ZenaTech Inc. (2020–2025)
The table below shows the annual net assets of ZenaTech Inc. from 2020 to 2025. For live valuation and market cap data, see market value of ZenaTech Inc..
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $68.03 Million | +211.79% |
| 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 5019725400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $16.22 Million | 23.85% |
| Other Comprehensive Income | $-57.04 Million | -83.85% |
| Other Components | $162.64 Million | 239.08% |
| Total Equity | $68.03 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 |
|---|---|
|
Endava Ltd
NYSE:DAVA
|
$109.13 Million |
|
Action Electronics Co Ltd
TW:3024
|
$109.15 Million |
|
Western Investment Company of Canada Limited
V:WI
|
$109.16 Million |
|
Bank Qnb Indonesia Tbk
JK:BKSW
|
$109.19 Million |
|
Fleury Michon
PA:ALFLE
|
$109.11 Million |
|
Accel Solutions Group Ltd
TA:ACCL
|
$109.06 Million |
|
YONGHE MED.GR.DL-0000025
F:L97
|
$109.02 Million |
|
Dong Yang Pipe
KO:008970
|
$108.98 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 2024 to 2025, total equity changed from 21,819,343 to 68,029,870, a change of 46,210,527 (211.8%).
- Net loss of 45,218,074 reduced equity.
- Other comprehensive income decreased equity by 57,438,325.
- Other factors increased equity by 148,866,926.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-45.22 Million | -66.47% |
| Other Comprehensive Income | $-57.44 Million | -84.43% |
| Other Changes | $148.87 Million | +218.83% |
| Total Change | $- | 211.79% |
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: 0.71x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 7.02x to 0.71x 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 | $1.41 | x |
| 2021-12-31 | $0.22 | $1.41 | x |
| 2022-12-31 | $0.45 | $1.41 | x |
| 2023-12-31 | $0.43 | $1.41 | x |
| 2024-12-31 | $1.18 | $1.41 | x |
| 2025-12-31 | $1.99 | $1.41 | 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): -66.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -350.18%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 1.47x
- Recent ROE (-66.47%) is below the historical average (-17.05%), 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 |
| 2025 | -66.47% | -350.18% | 0.13x | 1.47x | $-52.02 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: $175,548,949
- Average return on equity (ROE) among peers: -12.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ZenaTech Inc. (ZENA) | $68.03 Million | -6.27% | 0.47x | $109.13 Million |
| ACI Worldwide Inc (ACIW) | $581.40 Million | 11.62% | 2.18x | $4.54 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $855.27 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $30.16 Million | -37.03% | 0.03x | $906.22 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $87.90 Million | -12.31% | 0.11x | $22.76 Million |
| Axe Compute Inc. (AGPU) | $2.69 Million | -223.00% | 0.35x | $31.41 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.41 Billion |
| All In FutureTech Alliance Inc. (AIFA) | $24.02 Million | -127.45% | 1.73x | $13.66 Million |
| AI Financial Corporation (AIFC) | $2.31 Million | 476.46% | 19.27x | $88.43 Million |
| iLearningEngines, Inc. (AILE) | $22.26 Million | -19.80% | 1.11x | $59.29 Million |
| PowerFleet, Inc. (AIOT) | $67.08 Million | -6.22% | 0.04x | $457.44 Million |
About ZenaTech Inc.
ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications Canada, South Korea, the United Kingdom, North America, Europe, Taiwan, and the United Arab Emirates. 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 managem… Read more