ZENTA GROUP CO LTD Financials
This page shows ZENTA GROUP CO LTD (ZGM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
ZENTA GROUP CO LTD's revenue surged 55.8% year-over-year to $3.2M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
ZENTA GROUP CO LTD carries a low D/E ratio of 0.06, meaning only $0.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 8.15, ZENTA GROUP CO LTD holds $8.15 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
ZENTA GROUP CO LTD's ROE of 14.5% shows moderate profitability relative to equity, earning a score of 58/100. This is down from 48.3% the prior year.
ZENTA GROUP CO LTD passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, ZENTA GROUP CO LTD generates $-3.66 in operating cash flow (-$3.7M OCF vs $1.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
ZENTA GROUP CO LTD generated $3.2M in revenue in fiscal year 2025. This represents an increase of 55.8% from the prior year.
ZENTA GROUP CO LTD reported $1.0M in net income in fiscal year 2025. This represents an increase of 25.4% from the prior year.
ZENTA GROUP CO LTD earned $0.10 per diluted share (EPS) in fiscal year 2025. This represents an increase of 25.0% from the prior year.
ZENTA GROUP CO LTD held $1.0M in cash against $0 in long-term debt as of fiscal year 2025.
ZENTA GROUP CO LTD had 12M shares outstanding in fiscal year 2025. This represents an increase of 14.9% from the prior year.
ZENTA GROUP CO LTD's net profit margin was 31.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 7.7 percentage points from the prior year.
ZENTA GROUP CO LTD's ROE was 14.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 33.8 percentage points from the prior year.
ZGM Income Statement
| Metric | Q3'25 | Q3'24 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
ZGM Balance Sheet
| Metric | Q3'25 | Q3'24 |
|---|---|---|
| Total Assets | $7.3M+99.4% | $3.7M |
| Current Assets | $3.5M+73.4% | $2.0M |
| Cash & Equivalents | $1.0M+218.6% | $327K |
| Inventory | N/A | N/A |
| Accounts Receivable | $595K-63.8% | $1.6M |
| Goodwill | N/A | N/A |
| Total Liabilities | $430K-78.7% | $2.0M |
| Current Liabilities | $424K-79.0% | $2.0M |
| Long-Term Debt | N/A | N/A |
| Total Equity | $6.9M+317.3% | $1.7M |
| Retained Earnings | $2.1M+91.0% | $1.1M |
ZGM Cash Flow Statement
| Metric | Q3'25 | Q3'24 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
ZGM Financial Ratios
| Metric | Q3'25 | Q3'24 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 8.15+7.2 | 0.99 |
| Debt-to-Equity | 0.06-1.2 | 1.22 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
What is ZENTA GROUP CO LTD's annual revenue?
ZENTA GROUP CO LTD (ZGM) reported $3.2M in total revenue for fiscal year 2025. This represents a 55.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is ZENTA GROUP CO LTD's revenue growing?
ZENTA GROUP CO LTD (ZGM) revenue grew by 55.8% year-over-year, from $2.0M to $3.2M in fiscal year 2025.
Is ZENTA GROUP CO LTD profitable?
Yes, ZENTA GROUP CO LTD (ZGM) reported a net income of $1.0M in fiscal year 2025, with a net profit margin of 31.6%.
What is ZENTA GROUP CO LTD's earnings per share (EPS)?
ZENTA GROUP CO LTD (ZGM) reported diluted earnings per share of $0.10 for fiscal year 2025. This represents a 25.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is ZENTA GROUP CO LTD's net profit margin?
ZENTA GROUP CO LTD (ZGM) had a net profit margin of 31.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is ZENTA GROUP CO LTD's return on equity (ROE)?
ZENTA GROUP CO LTD (ZGM) has a return on equity of 14.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is ZENTA GROUP CO LTD's operating cash flow?
ZENTA GROUP CO LTD (ZGM) generated -$3.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are ZENTA GROUP CO LTD's total assets?
ZENTA GROUP CO LTD (ZGM) had $7.3M in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does ZENTA GROUP CO LTD have outstanding?
ZENTA GROUP CO LTD (ZGM) had 12M shares outstanding as of fiscal year 2025.
What is ZENTA GROUP CO LTD's current ratio?
ZENTA GROUP CO LTD (ZGM) had a current ratio of 8.15 as of fiscal year 2025, which is generally considered healthy.
What is ZENTA GROUP CO LTD's debt-to-equity ratio?
ZENTA GROUP CO LTD (ZGM) had a debt-to-equity ratio of 0.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ZENTA GROUP CO LTD's return on assets (ROA)?
ZENTA GROUP CO LTD (ZGM) had a return on assets of 13.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is ZENTA GROUP CO LTD's cash runway?
Based on fiscal year 2025 data, ZENTA GROUP CO LTD (ZGM) had $1.0M in cash against an annual operating cash burn of $3.7M. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is ZENTA GROUP CO LTD's Piotroski F-Score?
ZENTA GROUP CO LTD (ZGM) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ZENTA GROUP CO LTD's earnings high quality?
ZENTA GROUP CO LTD (ZGM) has an earnings quality ratio of -3.66x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is ZENTA GROUP CO LTD?
ZENTA GROUP CO LTD (ZGM) scores 90 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.