ZTGNasdaqServices-Management Consulting ServicesFiscal year ends September 30
Zenta Group Co Ltd
Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Jan 20, 2026
$0.78+0.07 (+10.50%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 7.8
- Dividend yield
- –
Zenta Group statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Services-Management Consulting Services companies for comparison
Valuation
| Measure | Zenta Group | Industry median |
|---|---|---|
| Market Cap | $9.02M | $73.61M |
| Enterprise Value | $8.86M | $54.02M |
| PE Ratio | 7.79 | 25.83 |
| PS Ratio | 2.85 | 3.27 |
| PB Ratio | 1.31 | 2.99 |
| P/TBV Ratio | 1.63 | 7.11 |
Enterprise value
| Measure | Zenta Group | Industry median |
|---|---|---|
| EV / Sales | 2.80 | 2.80 |
Income (trailing twelve months)
| Measure | Zenta Group | Industry median |
|---|---|---|
| Revenue | $3.16M | $23.60M |
| Pretax Income | $1.29M | $45.62K |
| Net Income | $1.00M | -$80.05K |
| EPS (Diluted) | $0.10 | $0.00 |
Margins
| Measure | Zenta Group | Industry median |
|---|---|---|
| Pretax Margin | 40.8% | 2.45% |
| Profit Margin | 31.7% | 0.51% |
Returns
| Measure | Zenta Group | Industry median |
|---|---|---|
| Return on Equity (ROE) | 21.5% | 1.35% |
| Return on Assets (ROA) | 13.7% | -3.16% |
Growth
| Measure | Zenta Group | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 55.8% | 4.74% |
| Net Income Growth (YoY) | 25.4% | 1.24% |
| EPS Growth (YoY) | 25.0% | 11.7% |
Balance sheet
| Measure | Zenta Group | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $159.30K | $5.43M |
| Net Cash (Debt) | $159.30K | $17.62K |
| Net Cash Per Share | $0.01 | $0.00 |
| Equity (Book Value) | $6.89M | $11.51M |
| Book Value Per Share | $0.59 | $0.64 |
| Tangible Book Value | $5.54M | -$78.36K |
| Working Capital | $2.57M | $2.82M |
Financial position
| Measure | Zenta Group | Industry median |
|---|---|---|
| Current Ratio | 7.30 | 1.30 |
| Quick Ratio | 1.81 | 0.66 |
Cash flow (trailing twelve months)
| Measure | Zenta Group | Industry median |
|---|---|---|
| Operating Cash Flow | -$3.66M | $8.04K |
Efficiency
| Measure | Zenta Group | Industry median |
|---|---|---|
| Asset Turnover | 0.43 | 0.81 |
| Revenue Per Employee | $351.49K | $215.67K |
| Profits Per Employee | $111.26K | -$799 |
| Employee Count | 9 | 115 |
Dividends and yields
| Measure | Zenta Group | Industry median |
|---|---|---|
| Earnings Yield | 11.1% | -0.97% |
Shares
| Measure | Zenta Group | Industry median |
|---|---|---|
| Shares Outstanding | 11,583,800 | 29,217,800 |
| Shares Change (YoY) | 0.45% | 0.95% |
| Float | 4,070,690 | 26,226,050 |
| Shares Held by Insiders | 64.9% | 4.85% |
Taxes
| Measure | Zenta Group | Industry median |
|---|---|---|
| Income Tax | $289.13K | $1.36M |
| Effective Tax Rate | 22.4% | 23.6% |
Scores
| Measure | Zenta Group | Industry median |
|---|---|---|
| Graham Number | $1.16 | $16.51 |
| Graham Upside | 48.5% | -50.2% |
| Altman Z-Score | 14.41 | 2.64 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Zenta Group's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.