NASDAQ : ZTG
Zenta Group Company Limited — Financial statements
Technology · Software - Services · Macau
Last price 0.6599 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 7.79M
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Financial statements
Zenta Group Company Limited (ZTG) reported revenue of 2.38M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Operating Revenue | 2.38M | 3.16M | 2.01M | 861.08K | 171.79K |
| Other Revenue | 17.68K | 1.57K | |||
| Revenue | 2.38M | 3.16M | 2.03M | 862.65K | 171.79K |
| Cost of Revenue | 727.25K | 693.34K | 466.08K | 176.12K | 118.77K |
| Gross Profit | 1.66M | 2.47M | 1.56M | 686.53K | 53.02K |
| Selling, General & Admin | 1.57M | 732.14K | 504.73K | 218.30K | 124.22K |
| Amortization of Goodwill & Intangibles | 455.01K | 402.53K | 64.01K | ||
| Operating Expenses | 2.02M | 1.12M | 591.53K | 218.70K | 124.30K |
| Operating Income | -362.39K | 1.35M | 971.28K | 467.83K | -71.28K |
| Interest Expense | -2.99K | -558.00 | |||
| Interest & Investment Income | 1.40K | 386.00 | 1.97K | 574.00 | 192.00 |
| Currency Exchange Gain (Loss) | 25.05K | -57.27K | 7.62K | -54.00 | |
| EBT Excluding Unusual Items | -338.94K | 1.29M | 980.87K | 468.35K | -71.09K |
| Other Unusual Items | 5.91K | ||||
| Pretax Income | -338.94K | 1.29M | 980.87K | 468.35K | -65.19K |
| Income Tax Expense | 227.06K | 289.13K | 182.15K | 48.79K | 59.00 |
| Net Income | -566.00K | 1.00M | 798.72K | 419.56K | -65.24K |
| Net Income to Common | -566.00K | 1.00M | 798.72K | 419.56K | -65.24K |
| Shares Outstanding (Basic) | 10.98M | 10.12M | 10.08M | 10.00M | 10.00M |
| Shares Outstanding (Diluted) | 10.98M | 10.12M | 10.08M | 10.00M | 10.00M |
| EPS (Basic) | -0.05 | 0.10 | 0.08 | 0.04 | -0.01 |
| EPS (Diluted) | -0.05 | 0.10 | 0.08 | 0.04 | -0.01 |
| Free Cash Flow | -5.60M | -3.66M | -340.50K | 562.98K | -172.00K |
| Free Cash Flow Per Share | -0.51 | -0.36 | -0.03 | 0.06 | -0.02 |
| Gross Margin | 69.49% | 78.08% | 77.03% | 79.58% | 30.86% |
| Operating Margin | -15.20% | 42.61% | 47.87% | 54.23% | -41.49% |
| Profit Margin | -23.74% | 31.66% | 39.37% | 48.64% | -37.98% |
| Free Cash Flow Margin | -234.85% | -115.79% | -16.78% | 65.26% | -100.13% |
| EBITDA | -360.92K | 1.35M | 972.74K | 468.30K | |
| EBITDA Margin | -15.14% | 42.66% | 47.95% | 54.29% | |
| D&A For EBITDA | 1.47K | 1.47K | 1.47K | 474.00 | |
| EBIT | -362.39K | 1.35M | 971.28K | 467.83K | -71.28K |
| EBIT Margin | -15.20% | 42.61% | 47.87% | 54.23% | -41.49% |
| Effective Tax Rate | 22.41% | 18.57% | 10.42% | ||
| Revenue as Reported | 2.39M | 3.16M | 2.03M | 863.23K | 177.88K |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 159.30K | 1.04M | 327.11K | 524.38K | 52.90K |
| Short-Term Investments | 16.76K | 16.72K | |||
| Cash & Short-Term Investments | 159.30K | 1.04M | 327.11K | 541.14K | 69.62K |
| Accounts Receivable | 577.85K | 594.55K | 1.64M | 104.42K | |
| Other Receivables | 13.00 | 34.00 | |||
| Receivables | 577.85K | 594.55K | 1.64M | 34.00 | 104.42K |
| Prepaid Expenses | 1.22M | 975.40K | 7.14K | 7.00K | 756.00 |
| Other Current Assets | 1.02M | 844.76K | 16.91K | ||
| Total Current Assets | 2.97M | 3.46M | 1.99M | 548.18K | 174.79K |
| Property, Plant & Equipment | 38.34K | 71.32K | 10.23K | 91.64K | 21.93K |
| Other Intangible Assets | 1.35M | 901.03K | 1.09M | ||
| Long-Term Deferred Tax Assets | 798.00 | 1.43K | 20.00 | 112.00 | 52.00 |
| Long-Term Deferred Charges | 574.87K | 159.47K | |||
| Other Long-Term Assets | 2.93M | 2.89M | |||
| Total Assets | 7.30M | 7.32M | 3.67M | 799.40K | 196.78K |
| Accounts Payable | 154.24K | ||||
| Accrued Expenses | 27.18K | 34.05K | 71.54K | 4.21K | |
| Short-Term Debt | 140.38K | 133.87K | |||
| Current Portion of Leases | 39.42K | 67.54K | 6.89K | 80.79K | 22.37K |
| Current Income Taxes Payable | 45.05K | 56.44K | 147.38K | 48.86K | |
| Other Current Liabilities | 155.12K | 132.36K | 1.64M | 85.68K | 286.91K |
| Total Current Liabilities | 407.14K | 424.26K | 2.02M | 215.33K | 313.48K |
| Long-Term Leases | 5.71K | 6.84K | |||
| Total Liabilities | 407.14K | 429.97K | 2.02M | 222.17K | 313.48K |
| Common Stock | 11.81K | 11.58K | 10.08K | 10.07K | 10.00K |
| Additional Paid-In Capital | 5.59M | 4.77M | 529.96K | 466.06K | |
| Retained Earnings | 1.32M | 2.10M | 1.10M | 301.95K | -117.61K |
| Comprehensive Income & Other | -32.98K | 14.12K | 11.41K | -200.85K | -9.09K |
| Shareholders' Equity | 6.89M | 6.89M | 1.65M | 577.23K | -116.70K |
| Total Liabilities & Equity | 7.30M | 7.32M | 3.67M | 799.40K | 196.78K |
| Total Debt | 179.80K | 207.12K | 6.89K | 87.62K | 22.37K |
| Net Cash (Debt) | -20.50K | 835.11K | 320.22K | 453.52K | 47.25K |
| Net Cash Per Share | -0.00 | 0.08 | 0.03 | 0.05 | 0.00 |
| Filing Date Shares Outstanding | 11.81M | 11.58M | 10.08M | 10.08M | 10.00M |
| Total Common Shares Outstanding | 11.81M | 11.58M | 10.08M | 10.08M | 10.00M |
| Working Capital | 2.57M | 3.03M | -26.89K | 332.85K | -138.69K |
| Book Value Per Share | 0.58 | 0.60 | 0.16 | 0.06 | -0.01 |
| Tangible Book Value | 5.54M | 5.99M | 558.22K | 577.23K | -116.70K |
| Tangible Book Value Per Share | 0.47 | 0.52 | 0.06 | 0.06 | -0.01 |
| Machinery | 5.42K | 5.46K | 5.46K | 5.42K |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | -566.00K | 1.00M | 798.72K | 419.56K | -65.24K |
| Depreciation & Amortization | 66.03K | 67.98K | 82.95K | 84.95K | 89.43K |
| Other Amortization | 455.01K | 402.53K | 64.01K | ||
| Provision & Write-off of Bad Debts | -6.82K | -14.34K | 21.32K | -71.00 | 86.00 |
| Other Operating Activities | 783.00 | -1.41K | 92.00 | -59.00 | 59.00 |
| Change in Accounts Receivable | -74.54K | 1.06M | -1.66M | 104.69K | -104.79K |
| Change in Accounts Payable | 350.00 | -153.76K | 153.42K | ||
| Change in Income Taxes | 3.19K | -90.57K | 97.62K | 48.85K | |
| Change in Other Net Operating Assets | -5.48M | -5.94M | 96.62K | -89.52K | -91.55K |
| Operating Cash Flow | -5.60M | -3.66M | -340.50K | 568.40K | -172.00K |
| Capital Expenditures | -5.42K | ||||
| Sale (Purchase) of Intangibles | -777.62K | -211.69K | |||
| Investing Cash Flow | -36.67K | -211.69K | -5.42K | ||
| Short-Term Debt Issued | 552.22K | 67.68K | 212.15K | ||
| Total Debt Issued | 3.50K | 552.22K | 67.68K | 212.15K | |
| Short-Term Debt Repaid | -230.27K | ||||
| Total Debt Repaid | -230.27K | -230.27K | |||
| Net Debt Issued (Repaid) | -226.77K | -230.27K | 552.22K | 67.68K | 212.15K |
| Issuance of Common Stock | 6.07M | 5.25M | |||
| Other Financing Activities | -239.42K | -428.25K | -411.97K | -159.43K | |
| Financing Cash Flow | 5.60M | 4.59M | 140.25K | -91.75K | 212.15K |
| Foreign Exchange Rate Adjustments | 1.32K | 566.00 | 2.98K | 255.00 | -232.00 |
| Net Cash Flow | -29.19K | 715.12K | -197.27K | 471.49K | 39.91K |
| Free Cash Flow | -5.60M | -3.66M | -340.50K | 562.98K | -172.00K |
| Free Cash Flow Margin | -234.85% | -115.79% | -16.78% | 65.26% | -100.13% |
| Free Cash Flow Per Share | -0.51 | -0.36 | -0.03 | 0.06 | -0.02 |
| Levered Free Cash Flow | -2.50M | -1.44M | 973.61K | 313.50K | |
| Unlevered Free Cash Flow | -2.50M | -1.44M | 973.61K | 313.50K | |
| Cash Income Tax Paid | 245.87K | 338.85K | 119.76K | ||
| Change in Working Capital | -5.55M | -5.12M | -1.31M | 64.03K | -196.33K |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 6.91M | 39.39M | |||
| Enterprise Value | 6.94M | 39.29M | |||
| Last Close Price | 0.59 | 3.40 | |||
| PE Ratio | 39.33 | ||||
| PS Ratio | 2.90 | 12.45 | |||
| PB Ratio | 1.00 | 5.71 | |||
| P/TBV Ratio | 1.25 | 6.57 | |||
| EV/Sales Ratio | 2.91 | 12.42 | |||
| EV/EBITDA Ratio | 29.12 | ||||
| EV/EBIT Ratio | 29.15 | ||||
| Debt / Equity Ratio | 0.03 | 0.03 | 0.00 | 0.15 | -0.19 |
| Debt / EBITDA Ratio | 0.15 | 0.01 | 0.16 | 0.77 | |
| Debt / FCF Ratio | 0.16 | ||||
| Net Debt / Equity Ratio | 0.00 | -0.12 | -0.19 | -0.79 | 0.41 |
| Net Debt / EBITDA Ratio | -0.06 | -0.62 | -0.33 | -0.97 | |
| Net Debt / FCF Ratio | -0.00 | 0.23 | 0.94 | -0.81 | 0.28 |
| Asset Turnover | 0.47 | 0.57 | 0.91 | 1.73 | |
| Quick Ratio | 1.81 | 3.86 | 0.97 | 2.51 | 0.56 |
| Current Ratio | 7.30 | 8.15 | 0.99 | 2.55 | 0.56 |
| Return on Equity (ROE) | -12.13% | 23.43% | 71.66% | 182.21% | |
| Return on Assets (ROA) | -4.46% | 15.32% | 27.15% | 58.70% | |
| Return on Invested Capital (ROIC) | -5.24% | 28.30% | 108.67% | 11,955.25% | |
| Return on Capital Employed (ROCE) | -5.30% | 19.50% | 58.80% | 80.10% | 61.10% |
| Earnings Yield | -8.80% | 2.54% | |||
| FCF Yield | -80.96% | -9.30% | |||
| Buyback Yield / Dilution | -8.92% | -0.45% | -0.76% | -0.03% |