Zenta Group Company Limited (ZGM)
NASDAQ: ZGM · Real-Time Price · USD
4.170
+0.530 (14.56%)
At close: Oct 2, 2025, 4:00 PM EDT
4.350
+0.180 (4.32%)
After-hours: Oct 2, 2025, 6:26 PM EDT

Zenta Group Company Statistics

Total Valuation

ZGM has a market cap or net worth of $48.30 million. The enterprise value is $48.90 million.

Market Cap48.30M
Enterprise Value 48.90M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

ZGM has 11.58 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class 11.58M
Shares Outstanding 11.58M
Shares Change (YoY) +0.43%
Shares Change (QoQ) n/a
Owned by Insiders (%) 14.21%
Owned by Institutions (%) n/a
Float 4.05M

Valuation Ratios

The trailing PE ratio is 21.02.

PE Ratio 21.02
Forward PE n/a
PS Ratio 10.14
Forward PS n/a
PB Ratio 15.05
P/TBV Ratio 31.82
P/FCF Ratio 57.78
P/OCF Ratio 57.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.44, with an EV/FCF ratio of 57.67.

EV / Earnings 28.01
EV / Sales 13.51
EV / EBITDA 23.44
EV / EBIT 23.46
EV / FCF 57.67

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.04.

Current Ratio 2.90
Quick Ratio 1.90
Debt / Equity 0.04
Debt / EBITDA 0.05
Debt / FCF 0.13
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 111.73% and return on invested capital (ROIC) is 79.47%.

Return on Equity (ROE) 111.73%
Return on Assets (ROA) 65.07%
Return on Invested Capital (ROIC) 79.47%
Return on Capital Employed (ROCE) 84.09%
Revenue Per Employee $402,309
Profits Per Employee $193,992
Employee Count9
Asset Turnover 1.81
Inventory Turnover n/a

Taxes

In the past 12 months, ZGM has paid $340,052 in taxes.

Income Tax 340,052
Effective Tax Rate 16.30%

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) 52.30
Average Volume (20 Days) 446,476

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, ZGM had revenue of $3.62 million and earned $1.75 million in profits. Earnings per share was $0.17.

Revenue3.62M
Gross Profit 2.97M
Operating Income 2.08M
Pretax Income 2.09M
Net Income 1.75M
EBITDA 2.09M
EBIT 2.08M
Earnings Per Share (EPS) $0.17
Full Income Statement

Balance Sheet

The company has $201,312 in cash and $106,414 in debt, giving a net cash position of $94,898 or $0.01 per share.

Cash & Cash Equivalents 201,312
Total Debt 106,414
Net Cash 94,898
Net Cash Per Share $0.01
Equity (Book Value) 2.44M
Book Value Per Share 0.24
Working Capital 708,191
Full Balance Sheet

Cash Flow

Operating Cash Flow 848,006
Capital Expenditures n/a
Free Cash Flow 848,006
FCF Per Share $0.07
Full Cash Flow Statement

Margins

Gross margin is 81.95%, with operating and profit margins of 57.58% and 48.22%.

Gross Margin 81.95%
Operating Margin 57.58%
Pretax Margin 57.61%
Profit Margin 48.22%
EBITDA Margin 57.62%
EBIT Margin 57.58%
FCF Margin 23.42%

Dividends & Yields

ZGM 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 -0.43%
Shareholder Yield -0.43%
Earnings Yield 3.56%
FCF Yield 1.73%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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
Graham Upside

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

ZGM has an Altman Z-Score of 4.91 and a Piotroski F-Score of 5.

Altman Z-Score 4.91
Piotroski F-Score 5