$2.24
▲ +$0.20
(+9.80%)
Vol 2.3M
3
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$105.7M
ROE
-93.1%
Margin
-314.7%
D/E
77.92
Beta
2.46
52W
$2–$10
Wall Street Consensus
7 analysts · Apr 20262
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Earnings
Beat rate: 0.0%
Next Report
May 12, 2026
EPS Estimate: $-0.10
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.10 | — | — |
| Sep 2025 | $-0.15 | $-0.34 | $-0.19 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -71.1% | -60.5% | -71.1% | -71.1% | -71.1% | -93.1% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -273.1% | -357.7% | -338.8% | -338.8% | -338.8% | -314.7% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 59.09 | 84.27 | 59.09 | 59.09 | 59.09 | 77.92 |
| Current Ratio | 6.78 | 1.34 | 6.78 | 6.78 | 6.78 | 5.42 |
Key Ratios
ROA (TTM)
-51.7%
P/S (TTM)
17.28
P/B
8.4
EPS (TTM)
$-0.87
Rev Growth 3Y
-4.9%
52W High
$10.00
52W Low
$1.82
$1.82
52-Week Range
$10.00
How does ZENA compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
ZENA valuation vs Technology peers
P/E ratio
—
▼
0%
below
peers
(29.4)
vs Peers
vs Industry
Fair value
P/S ratio
17.3
▲
331%
above
peers
(4.0)
vs Peers
vs Industry
Overvalued
P/B ratio
8.4
▲
115%
above
peers
(3.9)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
ZENA profitability vs Technology peers
ROE
-93.1%
▼
950%
below
peers
(-8.9%)
vs Peers
vs Industry
Weak
Net margin
-314.7%
▼
5430%
below
peers
(-5.7%)
vs Peers
vs Industry
Weak
Gross margin
—
▼
0%
below
peers
(61.0%)
vs Peers
vs Industry
Top tier
ROA
-51.7%
▼
1269%
below
peers
(-3.8%)
vs Peers
vs Industry
Weak
ZENA financial health vs Technology peers
D/E ratio
77.9
▲
286%
above
peers
(20.2)
vs Peers
vs Industry
High debt
Current ratio
5.4
▲
228%
above
peers
(1.7)
vs Peers
vs Industry
Strong liquidity
Beta
2.5
▲
120%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
ZENA fundamentals radar
ZENA
Peer median
Industry
ZENA profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio