Zenta Group Company Limited (ZTG)

NASDAQ: ZTG · USD

$0.63

-0.02 (-3.4%)· Recorded snapshot

Market cap	7.4M
Revenue (ttm)	2.4M
Net income (ttm)	-566K
EPS (ttm)	-$0.05
Shares out	11.8M
Volume	136,115

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.4M
Net income (ttm): -566K
EPS (ttm): -$0.05
Market cap: 7.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	نگه‌داری
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	نگه‌داری
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	نگه‌داری

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-12.1

P25 n/aP50 n/aP75 n/a

ROIC-5.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ZTG indicators

Market & fundamental data

Available fields

184

Groups with data

Currency

USD

Showing 184 of 184 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002011458
Company name	Zenta Group Company Limited
Country	Macau
Country code	US
CUSIP number	G98892105
Earnings date	2026-11-09
Earnings time	bmo
Employees	9
Employees change	0
Employees growth	0%
Enterprise value	$7.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-03-31
First seen	2026-05-09
Fiscal year end	September
Founded	2023
Industry	Consulting Services
IPO date	2025-09-09
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG988921055
Last 10-K release date	2026-01-20
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$7.4M
Market cap category	Nano-Cap
Next earnings date	2026-11-09
Options	No
Price	$0.63
Price currency	USD
Sector	Industrials
SIC code	8742
Stock price date	2026-10-28
Symbol	ZTG
Website	https://zenta.com.mo

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-8.19%
EV/Sales	3.19x
FCF / EV yield	-73.53%
FCF yield	-73.73%
Industry forward P/E	18.25x
Industry P/E	24.65x
P/B ratio	1.12x
P/S ratio	3.19x
Price / tangible book value	1.37x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-15.2%
EBITDA margin	-15.14%
Gross margin	69.49%
Operating margin	-15.2%
Pretax margin	-14.22%
Profit margin	-23.74%
Profit per employee	$-62,888
Profitable years	3
Revenue per employee	$264,863
ROA	-4.46%
ROCE	-5.26%
ROE	-12.13%
ROIC	-5.24%
Tax / revenue	9.53%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	2
Gross profit growth	-44.18%
Gross profit growth (Q)	429.33%
Net income growth years	2
Revenue growth	-34.16%
Revenue growth (Q)	-40.47%
Revenue growth (QoQ)	-7.34%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$1,471
EBIT	$-362,393
EBITDA	$-360,922
EPS	$-0.05
FCF per share	$-0.47
Financing cash flow	$5.6M
Free cash flow	$-5.6M
Gross profit	$1.7M
Income taxes	$227,058
Investing cash flow	$-36,674
Net borrowing	$-226,766
Net cash flow	$-29,187
Net income	$-565,996
Operating income	$-362,393
Revenue	$2.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	45.04
Book value per share	$0.58
Debt / equity	0.03
Interest coverage	-121.08
Long-term assets	$4.3M
Long-term liabilities	$0
Net cash (debt)	$-20,501
Net cash / market cap	-0.27%
Net debt / equity	0
Piotroski F-Score	1
Property, plant and equipment	$38,337
Shareholders' equity	$6.9M
Tangible book value	$5.5M
Tangible book value per share	$0.47
Total assets	$7.3M
Total cash	$159,299
Total debt	$179,800
Total liabilities	$407,144

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.47
Current assets	$3M
Current liabilities	$407,144
Current ratio	7.3
Net working capital	$2.6M
Quick ratio	1.81
Working capital	$2.6M
Working capital turnover	1.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-8.92%
Dividend yield	0%
Shareholder yield	-8.92%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.26
1D price change	-3.38%
1M price change	-52.99%
1M total return	-52.99%
1W price change	-16%
1W total return	-16%
1Y price change	-80.5%
1Y return CAGR	-80.52%
1Y total return	-80.5%
20-day SMA	$0.72
200-day SMA	$2.23
3M price change	-78.79%
3M total return	-78.79%
50-day SMA	$0.93
50-day SMA vs 200-day SMA	50under200
52-week high	$12.25
52-week high date	2026-08-12
52-week low	$0.55
52-week low date	2026-10-13
6M price change	-70.28%
6M total return	-70.28%
All-time high	$12.25
All-time high date	2026-08-12
All-time low	$0.55
All-time low date	2026-10-13
Average true range (ATR)	$0.20
Average volume	9.6M
Beta (1Y)	6.39
Beta (2Y)	6.17
Change from 52-week high	-94.87%
Change from 52-week low	14.97%
Change from all-time high	-94.86%
Change from all-time low	15.15%
Change from open	-2.96%
Day's gap	-0.43%
Dollar volume	$85,616
High price	$0.65
Low price	$0.63
Monthly RSI	0
Open price	$0.65
Position in 52-week range	0.52%
Premarket change	1.74%
Premarket close	$0.65
Premarket price	$0.66
Premarket volume	4.9K
Previous close	$0.65
Price vs 150-day SMA	-72.17%
Price vs 20-day SMA	-12.84%
Price vs 200-day SMA	-71.72%
Price vs 50-day SMA	-32.24%
Relative volume	0.01
Return from IPO open	-85.22%
RSI	36.46
Sharpe ratio	0.18
Sortino ratio	0.31
Volume	136.1K
Weekly RSI	42.16
YTD price change	-70.97%
YTD total return	-70.97%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.1M
Float percentage	34.58%
Shares change (QoQ)	16.08%
Shares change (YoY)	8.92%
Shares held by insiders	15.53%
Shares held by institutions	0.29%
Shares outstanding	11.8M
Short % of float	4.65%
Short % of shares	1.61%
Short ratio	0 days

Deeper analysis on ZTG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ZTG report

Is a complete ZTG research report available?

No complete published report is available for Zenta Group Company Limited (ZTG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Zenta Group Company Limited (ZTG)

Price

Financial snapshot

Fair-value bridge

Latest news · ZTG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ZTG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ZTG

Frequently asked questions