ZTG — Zenta Group Co Ltd
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Nasdaq ·
Unknown ·
Unknown ·
CIK 2011458 ·
Last close
$1.02
Market Cap
$5.55M
52W High
$12.25
52W Low
$0.75
ADV30
1,060,097
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | — | — | — | — | 7,324,715 | 1,042,230 | 429,970 |
| Mar 2025 | — | — | — | — | 2,852,881 | 188,486 | 413,253 |
| Sep 2024 | — | — | — | — | 3,672,840 | 327,111 | 2,020,721 |
Balance + Analyst (yfinance extras)
Retained Earnings
$2,101,998
Inventory
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Receivables
$594,549
ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,383,770
EBITDA
$-360,922
Free Cash Flow
$-2,497,595
Enterprise Value
$12,065,517
Total Cash
$159,299
Total Debt
$179,800
Shares Out
5,441,159
Trailing EPS
$-0.04
Book Value
$0.58
ROE
-12.1%
ROA
-4.5%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 3,163,046 | 1,347,910 | 1,001,335 | 7,324,715 | 429,970 | — | -3,662,588 |
| Sep 2024 | 2,028,883 | 971,276 | 798,716 | 3,672,840 | 2,020,721 | — | -340,501 |
| Sep 2023 | 862,654 | 467,830 | 419,558 | 799,402 | 222,169 | — | 568,405 |
| Sep 2022 | 171,787 | -65,377 | -65,244 | 196,779 | 313,481 | — | -172,003 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YMAT | J-Star Holding Co., Ltd. | $5.55M | $1.99 | — |
| LVRLF | CordovaCann Corp. | $5.49M | $0.05 | — |
| FASLF | First Andes Silver Ltd. | $5.63M | $0.07 | — |
| HVGDF | HARVEST GOLD CORP | $5.47M | $0.03 | — |
| AMBO | Ambow Education Holding Ltd. | $5.46M | $2.08 | — |
Recent Insider Activity
No insider activity indexed for this ticker.