ZENA PE Ratio & Valuation,Is ZENA Overvalued

ZENA Relative Valuation

ZENA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ZENA is overvalued; if below, it's undervalued.

Historical Valuation

ZenaTech Inc (ZENA) is now in the Fair zone, suggesting that its current forward PS ratio of 5.68 is considered Fairly compared with the five-year average of -6.23. The fair price of ZenaTech Inc (ZENA) is between -- to -- according to relative valuation methord.

Relative Value

Fair Zone

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Current Price：3.08

Fair

-11.57

-17.04

EV/EBITDA

ZenaTech Inc. (ZENA) has a current EV/EBITDA of -17.04. The 5-year average EV/EBITDA is -8.48. The thresholds are as follows: Strongly Undervalued below -28.48, Undervalued between -28.48 and -18.48, Fairly Valued between 1.52 and -18.48, Overvalued between 1.52 and 11.52, and Strongly Overvalued above 11.52. The current Forward EV/EBITDA of -17.04 falls within the Historic Trend Line -Fairly Valued range.

-15.95

EV/EBIT

ZenaTech Inc. (ZENA) has a current EV/EBIT of -15.95. The 5-year average EV/EBIT is -7.90. The thresholds are as follows: Strongly Undervalued below -26.56, Undervalued between -26.56 and -17.23, Fairly Valued between 1.42 and -17.23, Overvalued between 1.42 and 10.75, and Strongly Overvalued above 10.75. The current Forward EV/EBIT of -15.95 falls within the Historic Trend Line -Fairly Valued range.

5.68

ZenaTech Inc. (ZENA) has a current PS of 5.68. The 5-year average PS is 4.22. The thresholds are as follows: Strongly Undervalued below -6.08, Undervalued between -6.08 and -0.93, Fairly Valued between 9.36 and -0.93, Overvalued between 9.36 and 14.51, and Strongly Overvalued above 14.51. The current Forward PS of 5.68 falls within the Historic Trend Line -Fairly Valued range.

-35.45

P/OCF

ZenaTech Inc. (ZENA) has a current P/OCF of -35.45. The 5-year average P/OCF is -17.63. The thresholds are as follows: Strongly Undervalued below -60.94, Undervalued between -60.94 and -39.29, Fairly Valued between 4.02 and -39.29, Overvalued between 4.02 and 25.67, and Strongly Overvalued above 25.67. The current Forward P/OCF of -35.45 falls within the Historic Trend Line -Fairly Valued range.

-37.51

P/FCF

ZenaTech Inc. (ZENA) has a current P/FCF of -37.51. The 5-year average P/FCF is -18.28. The thresholds are as follows: Strongly Undervalued below -63.41, Undervalued between -63.41 and -40.84, Fairly Valued between 4.29 and -40.84, Overvalued between 4.29 and 26.85, and Strongly Overvalued above 26.85. The current Forward P/FCF of -37.51 falls within the Historic Trend Line -Fairly Valued range.

ZenaTech Inc (ZENA) has a current Price-to-Book (P/B) ratio of -15.36. Compared to its 3-year average P/B ratio of -2.93 , the current P/B ratio is approximately 423.92% higher. Relative to its 5-year average P/B ratio of -2.93, the current P/B ratio is about 423.92% higher. ZenaTech Inc (ZENA) has a Forward Free Cash Flow (FCF) yield of approximately -18.44%. Compared to its 3-year average FCF yield of -9.67%, the current FCF yield is approximately 90.74% lower. Relative to its 5-year average FCF yield of -9.67% , the current FCF yield is about 90.74% lower.

-15.36

P/B

Median3y

-2.93

Median5y

-2.93

-18.44

FCF Yield

Median3y

-9.67

Median5y

-9.67

Competitors Valuation Multiple

The average P/S ratio for ZENA's competitors is 3.17, providing a benchmark for relative valuation. ZenaTech Inc Corp (ZENA) exhibits a P/S ratio of 5.68, which is 79.39% above the industry average. Given its robust revenue growth of 1225.31%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of ZENA decreased by 59.95% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 327.88K to 4.35M.

The secondary factor is the Margin Expansion, contributed 34.58%to the performance.

Overall, the performance of ZENA in the past 1 year is driven by Revenue Growth. Which is more sustainable.

1225.31%

327.88K → 4.35M

Revenue Growth

34.58%

-209.85 → -282.41

Margin Expansion

-1319.84%

0.46 → -5.61

P/E Change

-59.95%

7.69 → 3.08

Mkt Cap Growth

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Frequently Asked Questions

Is ZenaTech Inc (ZENA) currently overvalued or undervalued?

What is ZenaTech Inc (ZENA) fair value?

ZENA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of ZenaTech Inc (ZENA) is between to according to relative valuation methord.

How does ZENA's valuation metrics compare to the industry average?

What is the current P/B ratio for ZenaTech Inc (ZENA) as of Dec 15 2025?

As of Dec 15 2025, ZenaTech Inc (ZENA) has a P/B ratio of -15.36. This indicates that the market values ZENA at -15.36 times its book value.

What is the current FCF Yield for ZenaTech Inc (ZENA) as of Dec 15 2025?

As of Dec 15 2025, ZenaTech Inc (ZENA) has a FCF Yield of -18.44%. This means that for every dollar of ZenaTech Inc’s market capitalization, the company generates -18.44 cents in free cash flow.

What is the current Forward P/E ratio for ZenaTech Inc (ZENA) as of Dec 15 2025?

As of Dec 15 2025, ZenaTech Inc (ZENA) has a Forward P/E ratio of -11.57. This means the market is willing to pay $-11.57 for every dollar of ZenaTech Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for ZenaTech Inc (ZENA) as of Dec 15 2025?

As of Dec 15 2025, ZenaTech Inc (ZENA) has a Forward P/S ratio of 5.68. This means the market is valuing ZENA at $5.68 for every dollar of expected revenue over the next 12 months.

ZENA Valuation