Zeta Network Group ZNB

1.35 (0.08) (5.59%) as of 25 Sep
Market cap
$1.4M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22 Jun '23 Jun '24 Jun '25
P/E ratio
0.00 15.63 0.00 0.00 — 0.00 0.00 — 0.00 0.00
P/S ratio
8,223,641.78 10,063,820.11 31,145,104.26 35,139,781.54 — 5,531,467.56 1,734,158.97 — 291,816.11 11,950.56
P/FCF ratio
78,062,282.27 304,329,730.82 616,148,455.75 3,841,057,670.39 — 0.00 0.00 — 0.00 0.00
P/Operating CF
201,090,743.44 (120,966,967.29) 17,434,663,402.69 (6,259,554,234.77) — 121,523,151.76 (1,804,284.43) — (2,707,740.70) (157,701.57)
P/B ratio
20,893,632.53 45,891,284.54 146,813,300.08 208,077,250.78 — 2,954,280.48 834,188.90 — 304,061.78 47,490.65
Price to Tangible BV
20,893,632.53 45,891,284.54 146,813,300.08 208,077,250.78 — 2,954,280.48 834,188.90 — 304,061.78 47,490.65
EV/Sales
8,223,642.00 10,063,820.41 31,145,104.82 35,139,782.12 — 5,531,468.28 1,734,160.21 — 291,816.15 11,950.62
EV/EBITDA
0.00 0.00 0.00 0.00 — 0.00 0.00 — 0.00 0.00
EV/Operating CF
75,254,336.42 266,572,595.88 581,392,663.47 2,739,063,764.58 — (75,934,728.27) (1,254,732.93) — (207,402.85) (22,909.38)
EV/FCF
78,062,284.39 304,329,740.09 616,148,466.78 3,841,057,734.15 — (44,247,224.40) (1,175,266.65) — (194,485.40) (19,428.79)
Quick Ratio
0.71 0.74 1.05 0.01 3.77 0.82 2.03 1.08 0.18 0.30
Current Ratio
1.22 1.09 1.16 0.98 5.98 1.85 5.55 3.01 1.16 0.30
Net Debt/EBITDA
(1.07) (1.75) (11.86) 0.00 0.19 0.03 0.01 0.01 (0.04) (0.13)
Debt/Assets
17.35% 22.02% 48.81% 0.57% 0.00% 0.00% 0.00% 0.00% 3.20% 11.21%
Debt/Equity
0.78 1.79 2.69 0.59 0.00 0.00 0.00 0.00 0.05 0.17
Asset Turnover
0.48 0.51 0.68 0.81 0.00 0.15 0.25 0.00 0.10 0.28
Operating CF/Net income
(0.37) (0.15) (0.33) 0.07 0.22 0.34 0.38 0.21 0.10 0.19
Capex/Depreciation
(0.11) (0.18) (0.11) (0.12) 0.00 (18.00) (2.41) 0.00 0.00 (0.30)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(51.97%) (71.20%) (75.58%) (281.49%) (326.99%) (19.72%) (123.14%) (103.47%) (124.25%) (205.51%)
ROA
(14.14%) (12.56%) (11.06%) (26.75%) (37.94%) (18.68%) (114.77%) (90.65%) (93.22%) (135.62%)
ROIC
(24.27%) (23.69%) (6.03%) (816.89%) (57.61%) (7.86%) (103.66%) (96.62%) (87.06%) (79.35%)
Return on Tangible Assets
(74.81%) (111.73%) (76.27%) (2,762.77%) (176.41%) (64.98%) (337.50%) (352.48%) (1,892.39%) (184.45%)
Average Days of Receivables
322.18 387.16 357.47 0.02 0.00 172.20 206.09 0.00 206.98 111.57
Research and Development Expense of Revenue
1.32% 1.88% 2.58% 0.51% 0.00% 12.05% 413.31% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
12.70% 12.59% 14.63% 15.25% 0.00% 167.79% 112.56% 0.00% 386.26% 78.40%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.15 0.48 0.46 0.62 0.00
Share Based Compensation of Revenue
0.93% 0.64% 3.04% 10.52% 0.00% 84.29% 28.65% 0.00% 136.68% 19.20%
Graham Net Nets
0.00 0.00 0.00 0.00 — 0.00 0.00 — 0.00 0.00
Graham Number
0.00 35,427.95 0.00 0.00 — 0.00 0.00 — 0.00 0.00
Earnings Yield
0.00% 6.40% 0.00% 0.00% — 0.00% 0.00% — (0.02%) (0.60%)
Free Cash Flow Yield
0.00% 0.00% 0.00% 0.00% — 0.00% 0.00% — 0.00% (0.01%)
Revenue per Share
24.61 19.87 15.54 7.47 0.00 3.99 4.26 0.00 0.00 17,452.00
Operating CF per Share
2.69 0.75 0.83 (0.18) (0.22) (1.65) (7.58) (0.86) 0.00 (16,674.40)
Capex per Share
(0.10) (0.09) (0.05) (0.02) (0.17) (39.31) (3.66) 0.00 0.00 (6,800.00)
Free Cash Flow per Share
2.59 0.66 0.79 (0.21) (0.39) (40.96) (11.24) (0.86) 0.00 (23,474.40)
Cash per Share
2.34 1.96 0.37 0.05 0.08 0.10 0.22 0.03 0.00 2,121.80
Shareholders Equity per Share
9.69 4.36 3.30 0.09 0.57 45.20 12.48 2.70 0.00 46,644.20
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Book value per Share
9.69 4.36 3.30 0.09 0.57 45.20 12.48 2.70 0.00 46,644.20
Free Cash Flow
5.66 1.49 2.31 (1.21) (4.54) (69.73) (43.62) (7.88) (2.78) (11.74)
Working Capital
16.42 6.23 6.95 (1.14) 2.63 3.52 22.85 10.72 1.42 (8.77)
Capital Expenditures
(0.21) (0.21) (0.14) (0.14) (2.00) (66.92) (14.22) — — (3.40)
Net Current Asset Value
16.42 6.23 6.95 (1.14) 2.63 3.52 22.85 10.72 1.41 (8.77)
EV/EBIT
0.00 0.00 0.00 0.00 — 0.00 0.00 — 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00 0.00 9.86 0.86 — 0.00 0.39
Net Profit Margin
(29.45%) (24.50%) (16.18%) (32.96%) 0.00% (121.44%) (467.39%) 0.00% (949.13%) (492.80%)
Price to Operating Income
0.00 0.00 0.00 0.00 — 0.00 0.00 — 0.00 0.00
Other line items
Depreciation/Fixed assets
0.41 0.32 0.45 0.68 0.00 0.41 195.25 344.53 1,148.11 0.36
Cash ROIC
2.70% (6.07%) (0.81%) (238.21%) (85.67%) (15.51%) (59.68%) (31.64%) (14.33%) (142.34%)
Accounts Receivable Turnover
1.21 0.95 0.99 1.95 0.00 3.23 2.64 0.00 0.80 4.09
Accounts Payable Turnover
1.90 1.46 1.98 3.37 — 0.00 1.03 1.66 0.61 0.00
Inventory Turnover
42.57 53.27 74.05 83.32 — 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
219.49 241.50 96.72 119.89 — 0.00 161.04 203.84 598.92 0.00
Days of Inventory on Hand
7.19 5.20 4.00 4.77 — 0.00 0.00 0.00 0.00 0.00
Average Receivables
44.41 47.58 46.29 22.40 0.50 2.10 6.26 7.41 3.55 2.14
Average Payables
27.32 30.16 19.71 11.59 — — 8.31 3.52 3.27 —
Average Inventory
1.22 0.83 0.53 0.47 — — — — — —
Average Assets
111.80 87.90 66.89 53.78 30.64 44.10 67.27 41.75 28.82 31.71
Average Common Equity
30.41 15.50 9.79 5.11 3.56 41.77 62.70 36.58 21.62 20.92

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