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