Zenta Group Company Limited ZTG

1.34 (0.22) (14.10%) as of 25 Sep
Market cap
—
P/E
—

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios

Market Cap —
Revenue —
Net Income 1.81
Free Cash Flow (4.35)
Net Debt (0.16)
Current Ratio 7.30
Debt/Equity 0.00
P/E ratio —
P/S ratio —
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 1 0 1 0
Receivables 0 2 1 1
Inventory — — — —
Other — 0 1 1
1 2 3 3
2023 2024 2025 Q'26
Payables — 0 — —
ST’ Debt — — — —
Other — — — —
0 2 0 0
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — 54.18%
Cash Flow — — —
Earnings — — 33.63%
Book Value — — 128.59%

Revenue

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 3
’24 — — — — 2
’23 — — — — 1
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (1) — — — —
’25 1 — (4) — (4)
’24 — — 0 — 0
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (2) — — — —
’25 1 — (4) — (4)
’24 — — 0 — 0
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 0.10
’24 — — — — 0.08
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — — — — — 1.90

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — — — — — 4.51
High Price
— — — — — — — — 9 9
Employees
— — — — — — 0 0 0 0
Revenue/Emp
— — — — — — 1 1 2 3
Revenue
— — — — — — 100.00% 100.00% 90.72% 81.25%
Gross Margin
— — — — — — 0 0 1 1
EBT
— — — — — — 54.26% 54.26% 48.30% 40.79%
EBT Margin
— — — — — — 0 0 (1) 1
Net Income
— — — — — — — 0 0 0
Depreciation
— — — — — — 0.00 0.09 0.20 0.31
Revenue/Sh
— — — — — — — 0.04 0.08 0.10
Earnings/Sh
— — — — — — — 0.06 (0.03) (0.36)
Cash Flow/Sh
— — — — — — — 0.00 0.00 (0.02)
Capex/Sh
— — — — — — — 0.06 (0.03) (0.38)
Free CF/Sh
— — — — — — 0.00 0.06 0.16 0.68
Book Value/Sh
— — — — — — — 10 10 10
Shares
— — — — — — — — — —
PE Ratio
— — — — — — — — — —
PS Ratio
— — — — — — 0.00 0.00 0.00 0.00
PB Ratio
— — — — — — 0.00 0.00 0.00 0.00
EV/Sales
— — — — — — 0.00 0.00 0.00 0.39
EV/FCF
— — — — — — — 1 0 (4)
Op' Cash Flow
— — — — — — — 0 — 0
Capex
— — — — — — — 1 0 (4)
FCF
— — — — — — 0 0 0 3
Working Cap'
— — — — — — — — — —
Total Debt
— — — — — — (1) (1) 0 (1)
Net Debt
— — — — — — 1 1 2 7
Sh' Equity
— — — — — — 0.00% 52.49% 0.00% 27.34%
ROA
— — — — — — 554.33% 554.45% 45.91% 14.40%
ROIC
— — — — — — 0.00% 95.46% 71.65% 23.43%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Sep 2025

Zenta Group Company Limited (ZTG) key facts

  • Zenta Group Company Limited (ZTG) is a Consulting Services company in the Industrials sector, listed on Nasdaq.
  • Zenta Group Company Limited’s revenue for fiscal 2025 (year ended September 2025) was $3.2 million, up 55.8% from fiscal 2024.
  • Net income was $1.0 million, or $0.10 per share (basic), a net margin of 31.7%.
  • Return on equity was 23.4% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Zenta Group Company Limited (ZTG) Latest News

News by impact score

Fine-tune

24 Sep

3

Zenta Group, Nasdaq: ZTG, issued a business update following its September 11, 2026 acquisition of ZentoAI Intelligent Technology. A post‑acquisition review found external developments, treated as force majeure, delaying ZentoAI’s procurement with prospective customers. None of the pre‑acquisition discussions have progressed to binding orders, and as of September 24, 2026 ZentoAI has no confirmed customer purchase orders, no signed contracts, and no binding revenue commitments. The company is re-engaging with affected prospects, pursuing new customers and market segments, and trimming costs and resources to align with activity. Management does not expect near‑term revenue and is evaluating the accounting impact of the developments, including potential impairment to the investment, goodwill and intangibles, with further announcements as material events occur. No near-term revenue and potential impairment risk due to external forces impacting ZentoAI's pipeline.

23 Sep

4

Zenta Group Company Limited issued a clarification of its current ordinary-share count after closing its acquisition of ZentoAI Intelligent Technology Company Limited on Sept 11, 2026. As reported in a Form 6-K, the company had 24,087,179 ordinary shares issued and outstanding at closing—17,719,499 Class A (1 vote each) and 6,367,680 Class B (50 votes each), with Class B convertible 1-for-1 to Class A. The Class A issuance of 12,278,340 shares to ZentoAI selling shareholders is included in these totals. Several third-party data providers, however, still display roughly 11.8 million shares outstanding, reflecting pre-issuance counts. The company notes that data providers update on their own schedules, and SEC filings should be treated as authoritative; it will communicate updated information to market-data providers to improve consistency. Class A is listed on Nasdaq; Class B is not. Issuance of ~12.28 million Class A shares post-acquisition doubles the outstanding count, materially affecting capital structure and investor perception.

22 Sep

3

Zenta Group filed a shelf registration on Form F-3 with the SEC to raise up to US$50 million through securities including Class A ordinary shares, debt, warrants, rights, and units. The filing (Sept. 22, 2026) may become effective if approved, but there is no obligation to issue securities. Terms and use of proceeds will be disclosed in prospectus supplements; proceeds would support general corporate purposes and provide financial flexibility. The release notes no guaranteed offerings. It also mentions Zenta’s Macau base, its focus on industrial park and investment consulting, fintech and AI products, and the September 2026 acquisition of ZentoAI Intelligent Technology to bolster AI/data platform services. Shelf registration provides financing flexibility with no guaranteed offerings, so impact depends on future market conditions and whether the company actually uses the facility.

9 Sep

4

Zenta Group Company Limited (ZTG) announces agreement to acquire ZentoAI Intelligent Technology Company Limited. Acquisition of ZentoAI Intelligent Technology Company Limited marks a major strategic move into intelligent technology that can significantly alter Zenta Group trajectory.

4

Zenta Group Company Limited has announced the pricing of its initial public offering (IPO), setting the price at $15 per share. The company aims to raise approximately $100 million through the offering, which is expected to enhance its capital structure and support future growth initiatives. The IPO is anticipated to attract significant investor interest, reflecting confidence in Zenta's business model and market potential. The IPO is a major strategic move that could significantly alter the company's trajectory and investor sentiment.

10 Dec

4

Zenta Group Company Limited (NASDAQ:ZGM) has reported a remarkable 72% return on equity, indicating strong profitability and efficient use of shareholder equity. This impressive figure positions ZGM favorably within its industry, suggesting effective management and potential for future growth. Investors may view this performance as a positive signal, reflecting the company's ability to generate substantial returns relative to its equity base. Analysts are encouraged by these results, which could enhance investor confidence and attract new capital to the company. A 72% return on equity is a significant indicator of financial health and could attract investor interest, impacting future performance.

8 Oct

3

Zenta Group Company Limited has successfully completed the full exercise of its over-allotment option, allowing underwriters to purchase additional shares. This move follows the company's recent public offering and is expected to enhance its financial position. The over-allotment option was exercised in full, indicating strong demand for Zenta's shares in the market. The full exercise of the over-allotment option reflects positive market sentiment and could moderately influence Zenta's financial performance.

12 Sep

3

ZENTA GROUP CO (ZGM) has recently completed its IPO, showing promising initial performance in the market. Analysts are closely monitoring the stock's trajectory as it enters a competitive landscape. The company's financial health and strategic positioning will be critical in determining its future success. Investors are optimistic about ZGM's potential, given the current market conditions and investor sentiment surrounding new IPOs. ZGM's IPO performance indicates a moderately noticeable influence on its market positioning and investor sentiment.

10 Sep

3

Zenta Group Company Limited has successfully closed its initial public offering (IPO), raising $6.0 million. The offering was well-received, indicating strong investor interest in the company's future prospects. The funds raised will be utilized to support Zenta's growth initiatives and operational expansion. The IPO provides necessary capital for growth, which may moderately influence financial performance and market positioning.

stockrow.com/ZTG · Data as of Sep 30, 2025 · For information only; not investment advice. · © 2026 stockrow.com