Zenta Group Company Limited

ZTG Industrials Consulting Services

Zenta Group Company Limited’s revenue for fiscal 2025 (year ended September 2025) was $3.2 million, up 55.8% from fiscal 2024. Revenue growth for three consecutive years.

0.70 0.08 +12.90%
Market cap
—
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
3/9
Altman Z
49.97
Beneish M
0.77
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Market Cap —
Revenue —
Net Income 1.81
Free Cash Flow (4.35)
Net Debt (0.16)
Current Ratio 7.30 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio —
Fwd P/E —
P/S ratio —
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

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

Compound Annual Growth %

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

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 3
’24 — — — — 2
’23 — — — — 1
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (4)
’24 — — — — 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) — — — —
’25 1 — (4) — (4)
’24 — — 0 — 0
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

Ten years at a glance Fiscal years to September

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — — 1.90

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — — 4.51
People
People Employees — — — — — — — — 9 9
Revenue/emp, $m — — — — — — 0.00 0.00 0.00 0.35
Income, $m
Income, $m Revenue — — — — — — 1 1 2 3
Gross margin, % — — — — — — 100.00 100.00 90.72 81.25
EBT — — — — — — 0 0 1 1
EBT margin, % — — — — — — 54.26 54.26 48.30 40.79
Net income — — — — — — 0 0 (1) 1
Depreciation — — — — — — — 0 0 0
Per share, $
Per share, $ Revenue — — — — — — 0.00 0.09 0.20 0.31
Earnings — — — — — — — 0.04 0.08 0.10
Cash flow — — — — — — — 0.06 (0.03) (0.36)
Capex — — — — — — — 0.00 0.00 (0.02)
Free cash flow — — — — — — — 0.06 (0.03) (0.38)
Book value — — — — — — 0.00 0.06 0.16 0.68
Shares, m — — — — — — — 10 10 10
Valuation, ×
Valuation, × P/E — — — — — — — — — —
P/S — — — — — — — — — —
P/B — — — — — — 0.00 0.00 0.00 0.00
EV/Sales — — — — — — 0.00 0.00 0.00 0.00
EV/FCF — — — — — — 0.00 0.00 0.00 0.39
Cash, $m
Cash, $m Operating cash flow — — — — — — — 1 0 (4)
Capex — — — — — — — 0 — 0
Free cash flow — — — — — — — 1 0 (4)
Balance, $m
Balance, $m Working capital — — — — — — 0 0 0 3
Total debt — — — — — — — — — —
Net debt — — — — — — (1) (1) 0 (1)
Shareholders’ equity — — — — — — 1 1 2 7
Returns, %
Returns, % ROA — — — — — — 0.00 52.49 0.00 18.21
ROIC — — — — — — 554.33 554.45 45.91 14.40
ROE — — — — — — 0.00 95.46 71.65 23.43
Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025

Charts ten years each

Zenta Group Company Limited vs peers (Q) = latest quarter vs a year earlier

No peers yet.

Zenta Group Company Limited (ZTG) key facts

  • Strength: Zenta Group Company Limited’s revenue for fiscal 2025 (year ended September 2025) was $3.2 million, up 55.8% from fiscal 2024.
  • Zenta Group Company Limited (ZTG) is a Consulting Services company in the Industrials sector, listed on Nasdaq.
  • 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.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 49.97 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Zenta Group Company Limited (ZTG) Latest News

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