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StockMarketAgent
Industrials / Consulting ServicesUpdated 2026-05-10 22:07 UTC

ZTG stock hub

Zenta Group Company Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
31.9M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
ZTG
In the news

Latest news · ZTG

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 14.6P50 20.6P75 30.4
Trailing P/E27.3
P25 17.1P50 27.2P75 47.6
ROE23.4
P25 -16.4P50 5.9P75 16.4
ROIC17.3
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All ZTG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
185
Groups with data
11
Currency
USD
Showing 185 of 185 available metrics for this ticker.

Profile and market data

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

25
MetricValue
Cik
0002011458
Company name
Zenta Group Company Limited
Country
Macau
Country code
US
Cusip
G98892105
Employees
9
Employees Change
0%
Employees Change Percent
0
Enterprise value
$31M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Consulting Services
IPO Date
2025-09-09
Isin
KYG988921055
Last refreshed
2026-05-10
Market cap
$31.9M
Market cap category
Nano-Cap
Price
$2.7
Price currency
USD
Rev Per Employee
351,449.56x
Sector
Industrials
Sic
8742
Symbol
ZTG
Website
https://zenta.com.mo

Valuation

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

9
MetricValue
Earnings Yield
3.14%
EV Earnings
31.01x
EV/EBIT
23.03x
EV/EBITDA
23.01x
EV/Sales
9.82x
FCF yield
-11.49%
P/B ratio
4.54x
P/E ratio
27.3x
P/S ratio
10.08x

Profitability

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

18
MetricValue
EBIT Margin
42.61%
EBITDA Margin
42.66%
Gross margin
78.08%
Gross Profit
$2.5M
Gross Profit Growth
58.03%
Gross Profit Growth Q
30.25%
Net Income
$1M
Net Income Growth
25.37%
Net Income Growth Q
-77.84%
Net Income Growth Years
2%
Pretax Margin
40.8%
Profit Margin
31.66%
Profit Per Employee
$111,259
Profitable Years
3
ROA
15.32
ROCE
19.53
ROE
23.43
ROIC
17.26

Growth

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

6
MetricValue
EPS Growth
24.81
EPS Growth Q
-78.02
EPS Growth Years
2
Revenue Growth
55.9x
Revenue Growth Q
-27x
Revenue Growth Years
2x

Financial strength

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

20
MetricValue
Asset Turnover
$0.58
Assets
$7.3M
Cash
$1M
Current Assets
$3.5M
Current Liabilities
$424,262
Debt
$207,116
Debt EBITDA
$0.15
Debt Equity
$0.03
Equity
$6.9M
Interest Coverage
2,415.6
Liabilities
$429,970
Long Term Assets
$3.9M
Long Term Liabilities
$5,708
Net Cash
$835,114
Net Cash By Market Cap
$2.62
Net Cash Growth
84.14%
Net Debt EBITDA
$-0.62
Net Debt Equity
$-0.12
Tangible Book Value
$6M
Tangible Book Value Per Share
$0.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
8.15
Net Working Capital
$2.2M
Quick ratio
3.86
Working Capital
$3M
Working Capital Turnover
$1.88

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-0.45%
Dividend Yield
0%

Performance and technicals

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

29
MetricValue
50-day SMA
1.89
All Time High
4.51
All Time High Change
-40.13%
All Time High Date
2025-09-09
All Time Low
1.09
All Time Low Change
147.71%
All Time Low Date
2026-04-07
ATR
0.35
Beta1y
3.79
Ch YTD
24.42
High
3.1
High52
4.51
High52 Date
2025-09-09
High52ch
-40.13%
Low
2.65
Low52
1.09
Low52 Date
2026-04-07
Low52ch
147.71%
Ma50ch
43.16%
RSI
62.96
RSI Monthly
0
RSI Weekly
52.67
Sharpe ratio
0.32x
Sortino ratio
0.57
Total Return
-0.45%
Tr YTD
24.42
Tr1m
119.51%
Tr1w
12.97%
Tr3m
33.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

4
MetricValue
Operating Income
$1.3M
Operating Income Growth
38.78
Operating Income Growth Q
-29.1
Operating margin
42.61

Ownership and float

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

8
MetricValue
Net Borrowing
-230,271
Shares Insiders
13.94%
Shares Institutions
0.07%
Shares Out
11,808,839
Shares Qo Q
0.81%
Shares Yo Y
0.45%
Short Ratio
1.12
Short Shares
1.52

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

59
MetricValue
Adjusted FCF
$-3.7M
Average Volume
197,070.5x
Bv Per Share
0.6
Ch1m
119.5
Ch1w
12.97
Ch3m
33.01
Ch6m
9.31
Change
-6.25%
Change From Open
-8.78
Close
2.88
Days Gap
2.78
Depreciation Amortization
1,471
Dollar Volume
135,091.8
Earnings Date
2026-05-22
Earnings Time
bmo
EBIT
$1.3M
EBITDA
$1.3M
EPS
$0.1
F Score
4
FCF
$-3.7M
FCF EV Yield
-11.8x
FCF Per Share
$-0.31
Financing CF
4,588,829
Fiscal Year End
September
Founded
2,023
Graham Number
1.15085
Graham Upside
-57.38
Income Tax
$289,134
Investing CF
-211,688
Iprfo
-37.93
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-01-20
Last Report Date
2025-09-30
Last Split Type
Never
Last10k Filing Date
2026-01-20
Ma150
2.34
Ma150ch
15.34%
Ma20
2.22
Ma20ch
21.57%
Net CF
715,119
Next Earnings Date
2026-05-22
Open
2.96
Optionable
No
Position In Range
11.11
Post Close
2.7
Postmarket Change Percent
7.04
Postmarket Price
$2.89
Ppne
71,316
Price Date
2026-05-08
Price EBITDA
$23.63
Ptbv Ratio
5.32
Relative Volume
0.25x
Revenue
3,163,046x
Tax By Revenue
9.14x
Tax Rate
22.41%
Tr6m
9.31%
Volume
50,034
Z Score
60.45
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does ZTG pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns ZTG?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.1%
Share of float held by funds and institutions
Insider ownership
+13.9%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
1.1 days to cover
Y/Y dilution
+0.4%
Negative means the company is buying back shares.
Technical

ZTG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
63.0
Neutral momentum band
Price vs 200-day MA
n/a
50/200-day relationship not available
Beta (5Y)
n/a
Sensitivity to the broader market
Sharpe ratio
0.32
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

ZTG vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
ADPAutomatic Data Processing Inc.85.1B19.9x3.9x55.3%+8.1%-28.5%持有
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%卖出
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%卖出
Questions

About ZTG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ZTG stock rating?

Zenta Group Company Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ZTG analysis?

The full report lives at /stocks/ZTG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ZTG?

The latest report frames ZTG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ZTG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.