Zenta Group Limited Class A Ordinary Shares
ZTG | NASDAQ
$0.61
-$0.05 (-7.56%)
At close: Oct 30, 2026, 4:00 PM ET
$0.60
-$0.01 (-0.97%)
Pre-market:
Nov 2, 2026, 5:53 AM ET
Market Data
Market Cap $7.09M
Enterprise Value $6.97M
Beta 3.25
Average Volume 5.17M
Shares Outstanding (Diluted) 11.8M
Shares Change YoY 17.02%
Institutional Ownership N/A
Exchange NASDAQ
ISIN KYG988921055
Price Performance
Price Change 1M -37.1%
Price Change 3M -86.1%
Price Change 6M -74.5%
Price Change YTD -71.9%
Price Change 1Y -79.2%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -66.2%
1Y CAGR (ann.) -79.0%
5Y CAGR (ann.) N/A
All-Time CAGR -79.3%
Valuation
PE Ratio -13.50
Forward PE N/A
PEG Ratio 0.00
Forward PEG 0.00
PS Ratio 2.97
Forward PS N/A
PB Ratio 1.03
P/FCF Ratio -1.27
P/Adj. FCF Ratio -1.27
P/OCF Ratio N/A
EV/Sales 2.92
EV/EBIT -22.19
EV/EBITDA -22.30
EV/FCF -1.25
Earnings Yield -7.4%
FCF Yield -79.0%
Adj. FCF Yield -79.0%
Financial Health
Net Cash $159.3K
Total Debt $39.43K
Cash & Short-Term Investments $159.3K
Total Assets $7.3M
Current Ratio 0.99
Quick Ratio 0.99
Debt / Equity Ratio 0.00
Debt / EBITDA -0.13
Debt / FCF -0.01
OCF / Debt -142.00
Interest Coverage 0.00
Altman Z-Score 10.88
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 77.0%
Operating Profit Margin 6.0%
EBITDA Margin 55.6%
Net Profit Margin 39.4%
FCF Margin -234.8%
Adj. FCF Margin -234.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 21.8%
Return on Equity 71.7%
Return on Invested Capital 48.0%
Return on Capital Employed 59.3%
Return on Tangible Assets 31.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-5.6M
Free Cash Flow $-5.6M
Adj. Free Cash Flow $-5.6M
FCF Per Share $0.00
OCF Per Share $0.00
OCF/S Ratio -16.8%
Income Statement
Revenue $2.38M
Gross Profit $1.66M
Operating Income $142.36K
EBITDA $-312.65K
Net Income $-566K
EPS (Diluted) -$0.05
Revenue / Employee $264.86K
Profit / Employee $-62.89K
Employees 9
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