NASDAQ : ZTG
Zenta Group Company Limited — Key statistics
Technology · Software - Services · Macau
Last price 0.6599 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 7.79M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 6.91M |
| Enterprise Value | 6.94M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 5.44M |
| Shares Outstanding | 11.81M |
| Shares Change (YoY) | +8.92% |
| Shares Change (QoQ) | +16.08% |
| Owned by Insiders (%) | 15.53% |
| Owned by Institutions (%) | 0.29% |
| Float | 4.08M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 7.30 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -121.08 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -12.13% |
| Return on Assets (ROA) | -4.46% |
| Return on Invested Capital (ROIC) | -5.24% |
| Return on Capital Employed (ROCE) | -5.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $264,863 |
| Profits Per Employee | -$62,888 |
| Employee Count | 9 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 227,058 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | -80.02% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 35.78 |
| Average Volume (20 Days) | 9,584,607 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 314,968 |
| Short Previous Month | 189,694 |
| Short % of Shares Out | 2.67% |
| Short % of Float | 7.71% |
| Short Ratio (days to cover) | 0.04 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.38M |
| Gross Profit | 1.66M |
| Operating Income | -362,393 |
| Pretax Income | -338,938 |
| Net Income | -565,996 |
| EBITDA | -360,922 |
| EBIT | -362,393 |
| Loss Per Share | -$0.05 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 159,299 |
| Total Debt | 179,800 |
| Net Cash | -20,501 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 6.89M |
| Book Value Per Share | 0.58 |
| Working Capital | 2.57M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -5.60M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,471 |
| Net Borrowing | -226,766 |
| Free Cash Flow | -5.60M |
| FCF Per Share | -$0.47 |
Margins
| Measure | Value |
|---|
| Gross Margin | 69.49% |
| Operating Margin | -15.20% |
| Pretax Margin | -14.22% |
| Profit Margin | -23.74% |
| EBITDA Margin | -15.14% |
| EBIT Margin | -15.20% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.92% |
| Shareholder Yield | -8.92% |
| Earnings Yield | -8.80% |
| FCF Yield | -80.96% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 45.04 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |