Historical Valuation
ZenaTech Inc (ZENA) is now in the Fair zone, suggesting that its current forward PS ratio of 5.76 is considered Fairly compared with the five-year average of -6.50. The fair price of ZenaTech Inc (ZENA) is between 0.84 to 6.72 according to relative valuation methord.
Relative Value
Fair Zone
0.84-6.72
Current Price：4.14
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
ZenaTech Inc (ZENA) has a current Price-to-Book (P/B) ratio of -15.42. Compared to its 3-year average P/B ratio of -3.51 , the current P/B ratio is approximately 339.40% higher. Relative to its 5-year average P/B ratio of -3.51, the current P/B ratio is about 339.40% higher. ZenaTech Inc (ZENA) has a Forward Free Cash Flow (FCF) yield of approximately -18.18%. Compared to its 3-year average FCF yield of -9.98%, the current FCF yield is approximately 82.29% lower. Relative to its 5-year average FCF yield of -9.98% , the current FCF yield is about 82.29% lower.
P/B
Median3y
-3.51
Median5y
-3.51
FCF Yield
Median3y
-9.98
Median5y
-9.98
Competitors Valuation Multiple
AI Analysis for ZENA
The average P/S ratio for ZENA competitors is 3.81, providing a benchmark for relative valuation. ZenaTech Inc Corp (ZENA.O) exhibits a P/S ratio of 5.76, which is 51.09% above the industry average. Given its robust revenue growth of 1225.31%, this premium appears sustainable.
Performance Decomposition
AI Analysis for ZENA
1Y
3Y
5Y
Market capitalization of ZENA increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of ZENA in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is ZENA currently overvalued or undervalued?
ZenaTech Inc (ZENA) is now in the Fair zone, suggesting that its current forward PS ratio of 5.76 is considered Fairly compared with the five-year average of -6.50. The fair price of ZenaTech Inc (ZENA) is between 0.84 to 6.72 according to relative valuation methord.
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 0.84 to 6.72 according to relative valuation methord.
How does ZENA's valuation metrics compare to the industry average?
The average P/S ratio for ZENA's competitors is 3.81, providing a benchmark for relative valuation. ZenaTech Inc Corp (ZENA) exhibits a P/S ratio of 5.76, which is 51.09% above the industry average. Given its robust revenue growth of 1225.31%, this premium appears sustainable.
What is the current P/B ratio for ZenaTech Inc (ZENA) as of Jan 09 2026?
As of Jan 09 2026, ZenaTech Inc (ZENA) has a P/B ratio of -15.42. This indicates that the market values ZENA at -15.42 times its book value.
What is the current FCF Yield for ZenaTech Inc (ZENA) as of Jan 09 2026?
As of Jan 09 2026, ZenaTech Inc (ZENA) has a FCF Yield of -18.18%. This means that for every dollar of ZenaTech Inc’s market capitalization, the company generates -18.18 cents in free cash flow.
What is the current Forward P/E ratio for ZenaTech Inc (ZENA) as of Jan 09 2026?
As of Jan 09 2026, ZenaTech Inc (ZENA) has a Forward P/E ratio of -11.62. This means the market is willing to pay $-11.62 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 Jan 09 2026?
As of Jan 09 2026, ZenaTech Inc (ZENA) has a Forward P/S ratio of 5.76. This means the market is valuing ZENA at $5.76 for every dollar of expected revenue over the next 12 months.