Zenta Group Company Limited ZTG
1.34
(0.22)
(14.10%)
as of 25 Sep
- Market cap
- —
- P/E
- —
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| Sep '22 | Sep '23 | Sep '24 | Dec '24 | Sep '25 | |
|---|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | — | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | — | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | — | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | — | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | — | 0.39 |
EV/FCF |
0.00 | 0.00 | 0.00 | — | 0.39 |
Quick Ratio |
2.44 | 2.44 | 0.97 | — | 3.86 |
Current Ratio |
2.55 | 2.55 | 0.99 | — | 8.15 |
Net Debt/EBITDA |
(1.12) | (1.12) | (0.31) | — | (0.59) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | — | 0.00 |
Asset Turnover |
0.00 | 1.08 | 0.91 | 0.00 | 0.86 |
Operating CF/Net income |
0.00 | 1.35 | (0.43) | — | (3.66) |
Capex/Depreciation |
— | (10.80) | 0.00 | — | (0.52) |
Interest Coverage |
0.00 | 0.00 | 0.00 | — | 0.00 |
| 0.00% | 95.46% | 71.65% | — | 23.43% | |
| 0.00% | 52.49% | 35.72% | 0.00% | 27.34% | |
ROIC |
554.33% | 554.45% | 45.91% | — | 14.40% |
Return on Tangible Assets |
124.22% | 124.22% | (3,413.25%) | — | 33.00% |
Average Days of Receivables |
0.00 | 0.00 | 295.23 | — | 68.59 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | 0.00% |
Selling, General and Administrative Expense of Revenue |
45.69% | 22.90% | 16.09% | — | 10.24% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.30 | 0.00 | 0.12 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | — | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | — | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | — | 0.00% |
Revenue per Share |
0.00 | 0.09 | 0.20 | — | 0.31 |
Operating CF per Share |
— | 0.06 | (0.03) | — | (0.36) |
Capex per Share |
— | 0.00 | 0.00 | — | (0.02) |
Free Cash Flow per Share |
— | 0.06 | (0.03) | — | (0.38) |
Cash per Share |
0.00 | 0.05 | 0.03 | — | 0.10 |
Shareholders Equity per Share |
0.00 | 0.06 | 0.16 | — | 0.68 |
Interest Debt per Share |
— | 0.00 | 0.00 | — | 0.00 |
Book value per Share |
0.00 | 0.06 | 0.16 | — | 0.68 |
Free Cash Flow |
— | 0.56 | (0.34) | — | (3.87) |
Working Capital |
0.33 | 0.33 | (0.03) | — | 3.03 |
Capital Expenditures |
— | (0.01) | — | — | (0.21) |
Net Current Asset Value |
0.33 | 0.33 | (0.03) | — | 3.03 |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.00 | — | 0.07 |
Net Profit Margin |
48.61% | 48.61% | 39.33% | — | 31.65% |
| Other line items | |||||
Depreciation/Fixed assets |
0.00 | 0.10 | 18.71 | — | 202.00 |
Cash ROIC |
(0.44%) | 51.15% | (17.38%) | — | (46.17%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 2.47 | — | 2.83 |
Accounts Payable Turnover |
— | — | 0.00 | — | 0.00 |
Inventory Turnover |
— | — | 0.00 | — | 0.00 |
Average Days of Payables |
— | — | 298.74 | — | 0.00 |
Days of Inventory on Hand |
— | — | 0.00 | — | 0.00 |
Average Receivables |
— | — | 0.82 | — | 1.12 |
Average Assets |
— | 0.80 | 2.24 | 1.84 | 3.66 |
Average Common Equity |
— | 0.44 | 1.11 | — | 4.27 |
Columns are period end dates