NASDAQ
ZTG
Last Price
US $2.68
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Zenta Group Company Limited Class A Ordinary Shares cash flow to debt ratio of -4.94K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Zenta Group Company Limited Class A Ordinary Shares's free cash flow has decreased -160.48% from $562.98K last year to $-340.50K, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Zenta Group Company Limited Class A Ordinary Shares's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Zenta Group Company Limited Class A Ordinary Shares's debt has decreased relative to shareholder equity from 0.15 last year to 0.00 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Zenta Group Company Limited Class A Ordinary Shares has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Zenta Group Company Limited Class A Ordinary Shares earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Zenta Group Company Limited Class A Ordinary Shares's profit margin has decreased (-19.06%) in the last year from 48.64% to 39.37%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Zenta Group Company Limited Class A Ordinary Shares's short-term liabilities of $2.02M exceed its short-term assets of $1.99M, signaling financial risk
Increasing performance - ROA.
Zenta Group Company Limited Class A Ordinary Shares's return on assets of 21.75% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Zenta Group Company Limited Class A Ordinary Shares's return on equity of 71.65%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Zenta Group Company Limited Class A Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Zenta Group Company Limited Class A Ordinary Shares had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Zenta Group Company Limited Class A Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Zenta Group Company Limited Class A Ordinary Shares has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Zenta Group Company Limited Class A Ordinary Shares's yearly earnings has increased 90.37% since last year from $419.56K to $798.72K, signaling increasing performance
Increasing performance - Healthy revenue growth.
Zenta Group Company Limited Class A Ordinary Shares's yearly revenue has increased 135.19% since last year from $862.65K to $2.03M, signaling increasing performance
Increasing performance - ROIC.
ROIC 48.05% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Zenta Group Company Limited Class A Ordinary Shares has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Zenta Group Company Limited Class A Ordinary Shares had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Zenta Group Company Limited Class A Ordinary Shares had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Zenta Group Company Limited Class A Ordinary Shares has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Zenta Group Company Limited Class A Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Zenta Group Company Limited Class A Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Zenta Group Company Limited Class A Ordinary Shares has an EV/EBITDA ratio of 27.23x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Zenta Group Company Limited Class A Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Zenta Group Company Limited Class A Ordinary Shares has negative shareholder equity; price-to-book is not meaningful and the check fails
Overvalued - P/S ratio.
Zenta Group Company Limited Class A Ordinary Shares has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
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Return on equity
ROIC: -
Valuation History
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Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $2.68
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