Zenta Group Company Limited (ZTG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2025, filed Jan 20, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ZTG SEC filings page.
Zenta Group Company Limited (ZTG) reported $3.2M in revenue for fiscal year 2025, up 55.8% from the prior fiscal year. This page shows its 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).
Reported profit is accompanied by negative operating cash flow, while financing flows reshape a lightly levered balance sheet.
Earnings quality weakened: net income reached$1.0M in FY2025 while operating cash flow was-$3.7M , after also turning negative in FY2024. That shortfall coincided with$4.6M of financing cash inflow and a debt-to-equity ratio of 0.1x, indicating that balance-sheet strengthening came from financing activity rather than internally generated cash.
Current liquidity shifted from a near-balance 1.0x current ratio in FY2024 to 8.1x in FY2025, changing the company’s short-term balance-sheet capacity. With liabilities at
Revenue expansion did not translate proportionally into returns: net margin compressed from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Zenta Group Company Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Zenta Group Company Limited, and counted as zero in the overall score.
Zenta Group Company Limited's revenue surged 55.8% year-over-year to $3.2M, reflecting rapid business expansion. This strong growth earns a score of 98/100.
Zenta Group Company Limited 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 83/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 8.15, Zenta Group Company Limited holds $8.15 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 96/100.
Not available for Zenta Group Company Limited, and counted as zero in the overall score.
Zenta Group Company Limited passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Zenta Group Company Limited used $3.66 of operating cash (-$3.7M OCF vs $1.0M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Zenta Group Company Limited held $1.0M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
ZTG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
ZTG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q4'2410-K |
|---|---|---|
| Total Assets | $7.3M+99.4% | $3.7M |
| Current Assets | $3.5M+73.4% | $2.0M |
| Cash & Equivalents | $1.0M+218.6% | $327K |
| Short-Term Investments | $0 | $0 |
| Accounts Receivable | $595K-63.8% | $1.6M |
| Long-Term Investments | $0 | $0 |
| Total Liabilities | $430K-78.7% | $2.0M |
| Current Liabilities | $424K-79.0% | $2.0M |
| Non-Current Liabilities | $6K | $0 |
| Total Equity | $6.9M+317.3% | $1.7M |
| Retained Earnings | $2.1M+91.0% | $1.1M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
ZTG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
ZTG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where Zenta Group Company Limited Ranks
Frequently Asked Questions
What is Zenta Group Company Limited's annual revenue?
Zenta Group Company Limited (ZTG) 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 Company Limited's revenue growing?
Zenta Group Company Limited (ZTG) revenue grew by 55.8% year-over-year, from $2.0M to $3.2M in fiscal year 2025.
Is Zenta Group Company Limited profitable?
Yes, Zenta Group Company Limited (ZTG) reported a net income of $1.0M in fiscal year 2025, with a net profit margin of 31.6%.
What is Zenta Group Company Limited's net profit margin?
Zenta Group Company Limited (ZTG) 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 Company Limited's return on equity (ROE)?
Zenta Group Company Limited (ZTG) 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 Company Limited's operating cash flow?
Zenta Group Company Limited (ZTG) recorded an outflow of $3.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Zenta Group Company Limited's total assets?
Zenta Group Company Limited (ZTG) had $7.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Zenta Group Company Limited's current ratio?
Zenta Group Company Limited (ZTG) had a current ratio of 8.15 as of fiscal year 2025, which is generally considered healthy.
What is Zenta Group Company Limited's debt-to-equity ratio?
Zenta Group Company Limited (ZTG) 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 Company Limited's return on assets (ROA)?
Zenta Group Company Limited (ZTG) 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 Company Limited's P/E ratio?
Zenta Group Company Limited (ZTG) trades at 41.6x earnings, its market capitalization divided by net income of $1.0M net income, FY2025. The market capitalization is $41.7M as of Sep 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Zenta Group Company Limited's price-to-sales ratio?
Zenta Group Company Limited (ZTG) trades at 13.2x sales, its market capitalization divided by revenue of $3.2M revenue, FY2025. The market capitalization is $41.7M as of Sep 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Zenta Group Company Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Zenta Group Company Limited (ZTG) held $1.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $3.7M over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Zenta Group Company Limited's Piotroski F-Score?
Zenta Group Company Limited (ZTG) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Zenta Group Company Limited's earnings high quality?
For every $1 of reported earnings, Zenta Group Company Limited (ZTG) used $3.66 of operating cash (-$3.7M OCF vs $1.0M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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 Company Limited?
Zenta Group Company Limited (ZTG) scores 63 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.