1. Investment Snapshot
2. Thesis
3. Valuation & Price Target
4. Business & Product Moat
5. People & Governance
6. Market & Macro
7. Financial Quality
8. Risk Register
9. Prediction Market
10. 𝕏 Posts
Discussion
1. Investment Snapshot
2. Thesis
3. Valuation & Price Target
4. Business & Product Moat
5. People & Governance
6. Market & Macro
7. Financial Quality
8. Risk Register
9. Prediction Market
10. 𝕏 Posts
Discussion
1. Investment Snapshot
2. Metrics vs Peers
3. Valuation
4. Offer Terms
5. Financial Statements
Discussion
Research report, target price, DCF and forensic scores are for subscribers. View plans
Symbol
ZENA
Listed on
2024-10-01
Sector
Information Technology
Subsector
Software
Offer Range
—
Shares Offered
17.66M
$225.0M
Implied Upside vs Midpoint
Description
—
| Metric | Value | Peer median | Among peers | |
|---|---|---|---|---|
EV / revenue | >100x | 9.9x | ||
Operating margin | -12.8% | -5.1% | ||
Net margin | -13.2% | -12.3% | ||
Net cash / market cap | 0.0% | 1.2% | ||
Debt / equity | 0.00 | 0.00 | ||
9 premium metrics: DCF value / price, Growth the price needs: how common, Last 12 months vs full year and 6 more Unlock | ||||
Each filing is plotted ahead of the first trading day on the price chart.
| Filed | Form | Price range | Price | Shares offered | Deal size |
|---|---|---|---|---|---|
| 2024-02-02 | F-1 | — | — | 101,441,427 | — |
| 2024-03-11 | F-1/A | — | — | 102,481,427 | — |
| 2024-04-10 | F-1/A | — | — | 102,481,427 | — |
| 2024-04-30 | F-1/A | — | — | 102,481,427 | — |
| 2024-05-22 | F-1/A | — | — | 102,481,427 | — |
| 2024-06-07 | F-1/A | — | — | 102,481,427 | — |
| 2024-06-21 | F-1/A | — | — | 102,481,427 | — |
| 2024-07-25 | F-1/A | — | — | 17,372,050 | — |
| 2024-08-20 | F-1/A | — | — | 17,372,050 | — |
| 2024-09-06 | F-1/A | — | — | 17,663,879 | — |
| 2024-09-24 | F-1/A | — | — | 17,663,879 | — |
| 2024-09-30 | 424B4 | — | — | 17,663,879 | — |
ZenaTech, Inc. income statement and balance sheet, FY Dec 2023 to FY Dec 2024, as reported in SEC filings (CAD).
| Metric | FY Dec 2023 | FY Dec 2024after listing |
|---|---|---|
| Revenue | CAD 1.8M | CAD 2.0M |
| Operating income | (CAD 234K) | (CAD 4.5M) |
| Net income | (CAD 242K) | (CAD 4.5M) |
| Revenue growth | — | 7.4% |
| Operating margin | −12.8% | −227% |
| Net margin | −13.2% | −228% |
| Metric | FY Dec 2023 | FY Dec 2024after listing |
|---|---|---|
| Total equity | — | CAD 21.8M |
| Cash & equivalents | — | CAD 3.8M |