Zenta Group Company Statistics
Total Valuation
ZTG has a market cap or net worth of $8.86 million. The enterprise value is $8.88 million.
| Market Cap | 8.86M |
| Enterprise Value | 8.88M |
Important Dates
The last earnings date was Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZTG has 11.81 million shares outstanding. The number of shares has increased by 17.11% in one year.
| Current Share Class | 5.44M |
| Shares Outstanding | 11.81M |
| Shares Change (YoY) | +17.11% |
| Shares Change (QoQ) | +16.16% |
| Owned by Insiders (%) | 15.53% |
| Owned by Institutions (%) | 0.29% |
| Float | 4.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.30, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.30 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -121.08 |
Financial Efficiency
Return on equity (ROE) is -12.13% and return on invested capital (ROIC) is -5.24%.
| 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
In the past 12 months, ZTG has paid $227,058 in taxes.
| Income Tax | 227,058 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 32.95 |
| Average Volume (20 Days) | 1,253,531 |
Short Selling Information
The latest short interest is 237,200, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 237,200 |
| Short Previous Month | 85,892 |
| Short % of Shares Out | 2.01% |
| Short % of Float | 5.81% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, ZTG had revenue of $2.38 million and -$565,996 in losses. Loss per share was -$0.05.
| 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 |
Balance Sheet
The company has $159,299 in cash and $179,800 in debt, with a net cash position of -$20,501 or -$0.00 per share.
| 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 |
Cash Flow
| 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
Gross margin is 69.49%, with operating and profit margins of -15.20% and -23.74%.
| 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 & Yields
ZTG 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 | -17.11% |
| Shareholder Yield | -17.11% |
| Earnings Yield | -6.39% |
| FCF Yield | -63.22% |
Analyst Forecast
| 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 |
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
ZTG has an Altman Z-Score of 45.04 and a Piotroski F-Score of 1.
| Altman Z-Score | 45.04 |
| Piotroski F-Score | 1 |