Zenatech, Inc. key statistics and ratios

In fiscal 2024, Zenatech, Inc. had return on equity of -31.6%, an operating margin of -153.5%, debt equal to 0.7% of equity and a current ratio of 2.17. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Zenatech, Inc.: financial ratios, annual
Fiscal year	2023Dec 2023	2024Dec 2024
Operating margin	−12.8%	−153.5%
Net margin	−13.2%	−228.2%
Free-cash-flow margin	−108.5%	−521.1%
Return on equity	−3.2%	−31.6%
Current ratio	2.39	2.17
Debt to equity	2.7%	0.7%
Capital spending as % of revenue	0.1%	20.3%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from Zenatech, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Zenatech, Inc.