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Zenta Group Company Limited (ZTG)
NASDAQ: ZTG · Real-Time Price · USD
0.6207
+0.0187 (3.11%)
Oct 13, 2026, 2:35 PM EDT - Market open

Zenta Group Company Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
2.383.162.030.860.17
Revenue Growth
-24.64%55.90%135.19%402.17%-
Gross Profit
1.662.471.560.690.05
Operating Income
-0.361.350.970.47-0.07
Net Income
-0.5710.80.42-0.07
Earnings Per Share
-0.050.100.080.04-0.01
EPS Growth
-24.81%88.93%--

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Macau
0.020.110.60.860.17
The Mainland of The People’S Republic of China (The “PRC”)
2.263.051.43--
Total
2.393.162.030.860.17

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
0.161.040.330.540.07
Total Debt
0.180.210.010.090.02
Net Cash (Debt)
-0.020.840.320.450.05
Net Cash Growth
-160.79%-29.39%859.81%-
Net Cash Per Share
-0.000.080.030.050.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
-5.6-3.66-0.340.57-0.17
Capital Expenditures
----0.01-
Free Cash Flow
-5.6-3.66-0.340.56-0.17
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
69.49%78.08%77.03%79.58%30.86%
Operating Margin
-15.20%42.61%47.87%54.23%-41.49%
Pretax Margin
-14.22%40.80%48.35%54.29%-37.95%
Profit Margin
-23.74%31.66%39.37%48.64%-37.98%
FCF Margin
-234.85%-115.79%-16.78%65.26%-100.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22
PE Ratio
-39.33---
PS Ratio
2.9812.45---