ZG Group Statistics
Total Valuation
ZG Group has a market cap or net worth of 193.12 million. The enterprise value is 203.54 million.
| Market Cap | 193.12M |
| Enterprise Value | 203.54M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 879.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +164.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.19% |
| Owned by Institutions (%) | 7.22% |
| Float | 362.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.95 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.53 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.03 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.56 |
| Interest Coverage | -6.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -21.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 177,061 |
| Profits Per Employee | -53,384 |
| Employee Count | 1,291 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZG Group has paid 262,989 in taxes.
| Income Tax | 262,989 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ZG Group had revenue of 228.59 million and -68.92 million in losses. Loss per share was -0.15.
| Revenue | 228.59M |
| Gross Profit | 56.48M |
| Operating Income | -22.95M |
| Pretax Income | -68.37M |
| Net Income | -68.92M |
| EBITDA | -21.60M |
| EBIT | -22.95M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 83.82 million in cash and 88.19 million in debt, with a net cash position of -4.37 million.
| Cash & Cash Equivalents | 83.82M |
| Total Debt | 88.19M |
| Net Cash | -4.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 98.92M |
| Book Value Per Share | 0.09 |
| Working Capital | 42.89M |
Cash Flow
In the last 12 months, operating cash flow was -7.47 million and capital expenditures -11.85 million, giving a free cash flow of -19.32 million.
| Operating Cash Flow | -7.47M |
| Capital Expenditures | -11.85M |
| Free Cash Flow | -19.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.71%, with operating and profit margins of -10.04% and -30.15%.
| Gross Margin | 24.71% |
| Operating Margin | -10.04% |
| Pretax Margin | -29.91% |
| Profit Margin | -30.15% |
| EBITDA Margin | -9.45% |
| EBIT Margin | -10.04% |
| FCF Margin | n/a |
Dividends & Yields
ZG Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -164.33% |
| Shareholder Yield | -164.33% |
| Earnings Yield | -35.69% |
| FCF Yield | -10.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ZG Group has an Altman Z-Score of -0.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.62 |
| Piotroski F-Score | 3 |