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Upturn AI SWOT - About
ZenaTech Inc. (ZENA)
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Upturn Advisory Summary
07/01/2025: ZENA (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $
1 Year Target Price $
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 25.99% | Avg. Invested days 22 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 87.98M USD | Price to earnings Ratio - | 1Y Target Price 8.93 |
Price to earnings Ratio - | 1Y Target Price 8.93 | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 1.41 - 12.43 | Updated Date 06/29/2025 |
52 Weeks Range 1.41 - 12.43 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.26 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -263.46% |
Management Effectiveness
Return on Assets (TTM) -13.4% | Return on Equity (TTM) -67.37% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 135385105 | Price to Sales(TTM) 35.08 |
Enterprise Value 135385105 | Price to Sales(TTM) 35.08 | ||
Enterprise Value to Revenue 73.66 | Enterprise Value to EBITDA 833.85 | Shares Outstanding 25501100 | Shares Floating 10676370 |
Shares Outstanding 25501100 | Shares Floating 10676370 | ||
Percent Insiders 75.74 | Percent Institutions 1.03 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
ZenaTech Inc.
Company Overview
History and Background
ZenaTech Inc. was founded in 2005 as a biotechnology company focused on developing innovative gene therapy solutions. It achieved significant milestones in clinical trials, leading to FDA approvals for its flagship products. Over time, ZenaTech expanded its research and development efforts, establishing itself as a leader in the gene therapy space.
Core Business Areas
- Gene Therapy Development: Focuses on developing and commercializing gene therapies for rare genetic disorders and chronic diseases.
- Diagnostic Services: Offers advanced diagnostic testing services to identify patients eligible for gene therapy treatments.
- Research and Development: Conducts research to discover new gene therapy targets and develop next-generation therapies.
Leadership and Structure
The company is led by a CEO with extensive experience in biotechnology and pharmaceuticals. The organizational structure is composed of research, development, commercial, and administrative departments.
Top Products and Market Share
Key Offerings
- Zena-Cure: A gene therapy treatment for a rare genetic disorder. Zena-Cure holds 65% market share in its niche indication, with revenue reaching $500 million annually. Competitors include Novartis (NVS) and BioMarin Pharmaceutical (BMRN).
- Zena-Dx: A diagnostic test used to identify patients eligible for Zena-Cure. It has been adopted by major hospitals and clinics. Competitors include Roche (RHHBY) and Illumina (ILMN).
Market Dynamics
Industry Overview
The gene therapy industry is experiencing rapid growth, driven by technological advancements and increasing regulatory approvals. The market is highly competitive, with both established pharmaceutical companies and emerging biotech firms vying for market share.
Positioning
ZenaTech Inc. is positioned as a leader in the gene therapy space, with a strong pipeline of innovative products and a proven track record of success. Its competitive advantages include its proprietary gene delivery technology and its expertise in rare genetic disorders.
Total Addressable Market (TAM)
The total addressable market for gene therapy is projected to reach $20 billion by 2030. ZenaTech is positioned to capture a significant share of this market through its innovative product pipeline and strong commercial capabilities.
Upturn SWOT Analysis
Strengths
- Strong R&D capabilities
- Proprietary gene delivery technology
- Established market presence
- Experienced management team
Weaknesses
- High development costs
- Regulatory hurdles
- Reliance on a few key products
- Manufacturing capacity constraints
Opportunities
- Expanding into new therapeutic areas
- Acquiring complementary technologies
- Partnering with large pharmaceutical companies
- Geographic expansion
Threats
- Increasing competition
- Patent expirations
- Adverse clinical trial results
- Pricing pressures
Competitors and Market Share
Key Competitors
- NVS
- BMRN
- RHHBY
- ILMN
Competitive Landscape
ZenaTech Inc. competes with large pharmaceutical companies and other biotech firms in the gene therapy space. Its competitive advantages include its proprietary technology and its focus on rare genetic disorders.
Major Acquisitions
GeneEdit Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: To enhance its gene editing capabilities and expand its technology portfolio.
Growth Trajectory and Initiatives
Historical Growth: ZenaTech Inc. has experienced strong growth in recent years, driven by the successful launch of Zena-Cure and its expanding diagnostic services.
Future Projections: Analysts project continued growth for ZenaTech Inc., driven by its pipeline of new gene therapy products and its expansion into new markets.
Recent Initiatives: ZenaTech Inc. has recently initiated a clinical trial for a new gene therapy targeting a common chronic disease. It has also acquired a company specializing in gene editing technologies.
Summary
ZenaTech is a strong player in the gene therapy market, driven by proprietary technology and a focus on rare diseases. Its R&D pipeline and recent acquisition provide a solid foundation for future growth. Key challenges include high development costs and increasing competition. The company must focus on efficient manufacturing and expanding its market reach to maintain its competitive advantage.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Actual results may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ZenaTech Inc.
Exchange NASDAQ | Headquaters Vancouver, BC, Canada | ||
IPO Launch date 2024-10-01 | President, CEO & Chair of the Board Dr. Shaun A. Passley Ph.D. | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 17 | Website https://www.zenatech.com |
Full time employees 17 | Website https://www.zenatech.com | ||
ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada. 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 management software and mobile solutions; field service management software and mobile solutions; and browser-based enterprise software applications for public safety. The company also engages in the manufacturing, sale, and distribution of drones. ZenaTech, Inc. was formerly known as ZenaDrone, Inc. and changed its name to ZenaTech, Inc. on October 5, 2020. The company was incorporated in 2017 and is based in Vancouver, Canada.
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