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Zenta Group Company Limited (ZTG)
NASDAQ: ZTG · Real-Time Price · USD
3.260
-0.240 (-6.86%)
At close: Jul 24, 2026, 4:00 PM EDT
3.120
-0.140 (-4.29%)
After-hours: Jul 24, 2026, 4:53 PM EDT

Zenta Group Company Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
3.163.162.010.860.17
Revenue Growth
-11.06%57.27%133.57%401.25%-
Gross Profit
3.163.162.010.860.17
Operating Income
1.291.290.960.47-0.07
Net Income
110.80.42-0.07
Earnings Per Share
0.100.100.080.04-0.01
EPS Growth
-44.44%25.00%100.00%--

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '24 Sep '23 Sep '22
Macau
0.110.60.860.17
The Mainland of The People’S Republic of China (The “PRC”)
3.051.43--
Total
3.162.030.860.17

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
1.041.040.330.520.05
Total Debt
0.070.070.010.090.02
Net Cash (Debt)
0.970.970.320.440.03
Net Cash Growth
1080.65%202.60%-26.68%1330.68%-
Net Cash Per Share
0.100.100.030.040.00

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

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%
Operating Margin
40.80%40.80%47.79%54.14%-41.49%
Pretax Margin
40.80%40.80%48.77%54.39%-37.95%
Profit Margin
31.66%31.66%39.71%48.72%-37.98%
FCF Margin
-115.79%-115.79%-16.93%65.38%-100.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22
PE Ratio
35.3934.00---
PS Ratio
12.6612.45---