ZGM
Zenta Group Company Limited
Price Chart
Latest Quote
$2.21
Current Price| Previous Close | $2.33 |
| Open | $2.17 |
| Day High | $2.24 |
| Day Low | $2.12 |
| Volume | 6,021 |
Stock Information
| Shares Outstanding | 5.44M |
| Total Debt | $207K |
| Cash Equivalents | $1.04M |
| Revenue | $3.16M |
| Net Income | $1.00M |
| Sector | Industrials |
| Industry | Consulting Services |
| Market Cap | $26.10M |
| P/E Ratio | 22.10 |
| EPS (TTM) | $0.10 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 31/42| Debt to Equity | 0.01 |
| Debt to Earnings | 0.03 |
| Current Ratio | 8.15 |
| Quick Ratio | 3.86 |
| Avg Revenue Growth | 435.32% |
| Profit Margin | 31.66% |
| Return on Equity | 14.52% |
| Avg FCF Growth | 538.11% |
| FCF Yield | -14.85% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $2.21 | 6,021 |
| 2026-01-30 | $2.15 | 14,100 |
| 2026-01-29 | $2.25 | 28,200 |
| 2026-01-28 | $2.30 | 17,000 |
| 2026-01-27 | $2.45 | 23,600 |
| 2026-01-26 | $2.80 | 44,100 |
| 2026-01-23 | $2.72 | 3,700 |
| 2026-01-22 | $2.64 | 41,600 |
| 2026-01-21 | $2.45 | 2,400 |
| 2026-01-20 | $2.71 | 5,500 |
| 2026-01-16 | $2.66 | 3,700 |
| 2026-01-15 | $2.78 | 69,800 |
| 2026-01-14 | $2.59 | 4,400 |
| 2026-01-13 | $2.60 | 35,200 |
| 2026-01-12 | $2.45 | 13,100 |
| 2026-01-09 | $2.54 | 14,800 |
| 2026-01-08 | $2.12 | 2,600 |
| 2026-01-07 | $2.35 | 26,100 |
| 2026-01-06 | $2.06 | 27,400 |
| 2026-01-05 | $2.06 | 6,700 |
About Zenta Group Company Limited
Zenta Group Company Limited, together with its subsidiaries, engages in the provision of industrial park consultation and business investment consultation services; and sale of fintech products and services in Macau and the People's Republic of China. It offers fintech services to customers by offering algorithm and big data models and a blockchain system. The company's industrial park consultation services include project development consultation services; agency services of sales and leasing; property management and financial advisory services; advisory on operation improvement services; advisory on selection of suppliers/builders process services; and feasibility study report services. Its business investment consultation services comprise mergers and acquisitions consultation services; and administrative services, such as handling and managing corporate documents, maintaining and updating corporate changes and registrations, providing registered offices, and filing income tax returns. The company was incorporated in 2023 and is based in Macau.
Income Statement (Annual)
Revenue
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $626,821 | $384,599 | $91,643 | $29,337 |
| Cost Of Revenue | $693,335 | $466,079 | $176,120 | $118,767 |
| Total Revenue | $3,163,046 | $2,028,883 | $862,654 | $171,787 |
| Operating Revenue | $3,163,046 | $2,011,198 | $861,082 | $171,787 |
Expenses
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Interest Expense | $558 | - | - | - |
| Total Expenses | $1,815,136 | $1,057,607 | $394,824 | $237,164 |
| Rent Expense Supplemental | $76,420 | $92,294 | $95,263 | $100,226 |
| Other Income Expense | $-57,269 | $7,618 | $-54 | - |
| Net Non Operating Interest Income Expense | $-172 | $1,972 | $574 | $192 |
| Interest Expense Non Operating | $558 | - | - | - |
| Operating Expense | $1,121,801 | $591,528 | $218,704 | $118,397 |
| Other Operating Expenses | $184,746 | $19,160 | - | $-5,906 |
| General And Administrative Expense | $513,987 | $468,974 | $184,586 | $117,979 |
Income & Earnings
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $1,001,335 | $798,716 | $419,558 | $-65,244 |
| Net Interest Income | $-172 | $1,972 | $574 | $192 |
| Interest Income | $386 | $1,972 | $574 | $192 |
| Normalized Income | $1,045,773 | $792,513 | $419,606 | $-65,244 |
| Net Income From Continuing And Discontinued Operation | $1,001,335 | $798,716 | $419,558 | $-65,244 |
| Net Income Common Stockholders | $1,001,335 | $798,716 | $419,558 | $-65,244 |
| Net Income | $1,001,335 | $798,716 | $419,558 | $-65,244 |
| Net Income Including Noncontrolling Interests | $1,001,335 | $798,716 | $419,558 | $-65,244 |
| Net Income Continuous Operations | $1,001,335 | $798,716 | $419,558 | $-65,244 |
| Pretax Income | $1,290,469 | $980,866 | $468,350 | $-65,185 |
| Interest Income Non Operating | $386 | $1,972 | $574 | $192 |
| Operating Income | $1,347,910 | $971,276 | $467,830 | $-65,377 |
| Depreciation Amortization Depletion Income Statement | $403,998 | $65,474 | $474 | $0 |
| Depreciation And Amortization In Income Statement | $403,998 | $65,474 | $474 | $0 |
| Amortization Of Intangibles Income Statement | $402,527 | $64,006 | $0 | - |
| Depreciation Income Statement | $1,471 | $1,468 | $474 | $0 |
| Gross Profit | $2,469,711 | $1,562,804 | $686,534 | $53,020 |
Per Share Metrics
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Diluted EPS | - | $0.07 | $0.04 | $-0.01 |
| Basic EPS | - | $0.07 | $0.04 | $-0.01 |
Other
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-12,831 | $1,415 | $-6 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,818,808 | $1,110,612 | $552,835 | $24,053 |
| Total Unusual Items | $-57,269 | $7,618 | $-54 | - |
| Total Unusual Items Excluding Goodwill | $-57,269 | $7,618 | $-54 | - |
| Reconciled Depreciation | $470,512 | $146,954 | $84,951 | $89,430 |
| EBITDA (Bullshit earnings) | $1,761,539 | $1,118,230 | $552,781 | $24,053 |
| EBIT | $1,291,027 | $971,276 | $467,830 | $-65,377 |
| Diluted NI Availto Com Stockholders | $1,001,335 | $798,716 | $419,558 | $-65,244 |
| Tax Provision | $289,134 | $182,150 | $48,792 | $59 |
| Gain On Sale Of Security | $-57,269 | $7,618 | $-54 | - |
| Provision For Doubtful Accounts | $-14,335 | $21,321 | $-71 | $86 |
| Amortization | $402,527 | $64,006 | $0 | - |
| Research And Development | $33,405 | $16,599 | $33,715 | $6,238 |
| Selling General And Administration | $513,987 | $468,974 | $184,586 | $117,979 |
| Other Gand A | $437,567 | $376,680 | $89,323 | $17,753 |
| Rent And Landing Fees | $76,420 | $92,294 | $95,263 | $100,226 |
| Diluted Average Shares | - | $11,583,839 | $11,583,839 | $11,583,839 |
| Basic Average Shares | - | $11,583,839 | $11,583,839 | $11,583,839 |
Balance Sheet (Annual)
Assets
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Net Tangible Assets | $5,993,710 | $558,223 | $577,233 | $-116,702 |
| Total Assets | $7,324,715 | $3,672,840 | $799,402 | $196,779 |
| Total Non Current Assets | $3,867,778 | $1,679,012 | $251,223 | $21,984 |
| Non Current Prepaid Assets | $2,893,993 | $0 | - | - |
| Non Current Deferred Assets | $1,434 | $574,885 | $159,583 | $52 |
| Non Current Deferred Taxes Assets | $1,434 | $20 | $112 | $52 |
| Goodwill And Other Intangible Assets | $901,035 | $1,093,896 | $0 | - |
| Other Intangible Assets | $901,035 | $1,093,896 | - | - |
| Current Assets | $3,456,937 | $1,993,828 | $548,179 | $174,795 |
| Other Current Assets | $139,687 | - | - | - |
| Prepaid Assets | $1,680,471 | $24,050 | $23,776 | $17,490 |
| Receivables | $594,549 | $1,642,667 | $20 | $104,409 |
| Accounts Receivable | $594,549 | $1,642,654 | $0 | $104,387 |
| Allowance For Doubtful Accounts Receivable | $-3,758 | $-21,410 | $0 | $-74 |
| Gross Accounts Receivable | $598,307 | $1,664,064 | $0 | $104,461 |
| Cash Cash Equivalents And Short Term Investments | $1,042,230 | $327,111 | $524,383 | $52,896 |
| Cash And Cash Equivalents | $1,042,230 | $327,111 | $524,383 | $52,896 |
| Cash Financial | $1,042,230 | $327,111 | - | - |
| Receivables Adjustments Allowances | - | $-39 | $-14 | $-11 |
| Other Receivables | - | $52 | - | - |
Debt
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Total Debt | $73,245 | $6,890 | $87,625 | $22,368 |
| Long Term Debt And Capital Lease Obligation | $5,708 | $0 | $6,838 | $0 |
| Current Debt And Capital Lease Obligation | $67,537 | $6,890 | $80,787 | $22,368 |
Liabilities
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $429,970 | $2,020,721 | $222,169 | $313,481 |
| Total Non Current Liabilities Net Minority Interest | $5,708 | $0 | $6,838 | $0 |
| Current Liabilities | $424,262 | $2,020,721 | $215,331 | $313,481 |
| Other Current Liabilities | $128,390 | $113,380 | $4,919 | $4,205 |
| Payables And Accrued Expenses | $228,335 | $1,900,451 | $134,544 | $286,908 |
| Payables | $228,335 | $1,900,451 | $134,544 | $286,908 |
| Total Tax Payable | $90,490 | $218,922 | $48,864 | $0 |
| Income Tax Payable | $56,444 | $147,384 | $48,864 | $0 |
| Accounts Payable | $0 | $154,236 | $0 | - |
| Other Payable | - | $1,158,243 | $4,919 | $4,205 |
Equity
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Common Stock Equity | $6,894,745 | $1,652,119 | $577,233 | $-116,702 |
| Total Equity Gross Minority Interest | $6,894,745 | $1,652,119 | $577,233 | $-116,702 |
| Stockholders Equity | $6,894,745 | $1,652,119 | $577,233 | $-116,702 |
| Gains Losses Not Affecting Retained Earnings | $14,116 | $11,409 | $711 | $909 |
| Other Equity Adjustments | $14,116 | $11,409 | $711 | $909 |
| Retained Earnings | $2,101,998 | $1,100,663 | $301,947 | $-117,611 |
| Other Equity Interest | - | - | $-201,563 | $-10,000 |
Other
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Ordinary Shares Number | $11,583,839 | $11,583,839 | $11,583,839 | $11,583,839 |
| Share Issued | $11,583,839 | $11,583,839 | $11,583,839 | $11,583,839 |
| Tangible Book Value | $5,993,710 | $558,223 | $577,233 | $-116,702 |
| Invested Capital | $6,894,745 | $1,652,119 | $577,233 | $-116,702 |
| Working Capital | $3,032,675 | $-26,893 | $332,848 | $-138,686 |
| Capital Lease Obligations | $73,245 | $6,890 | $87,625 | $22,368 |
| Total Capitalization | $6,894,745 | $1,652,119 | $577,233 | $-116,702 |
| Additional Paid In Capital | $4,767,047 | $529,963 | $466,063 | $0 |
| Capital Stock | $11,584 | $10,084 | $10,075 | $10,000 |
| Common Stock | $11,584 | $10,084 | $10,075 | $10,000 |
| Long Term Capital Lease Obligation | $5,708 | $0 | $6,838 | $0 |
| Current Capital Lease Obligation | $67,537 | $6,890 | $80,787 | $22,368 |
| Dueto Related Parties Current | $137,845 | $369,050 | $80,761 | $286,908 |
| Net PPE | $71,316 | $10,231 | $91,640 | $21,932 |
| Accumulated Depreciation | $-3,424 | $-1,954 | $-474 | $0 |
| Gross PPE | $74,740 | $12,185 | $92,114 | $21,932 |
| Other Properties | $69,284 | $6,720 | $86,692 | $21,932 |
| Machinery Furniture Equipment | $5,456 | $5,465 | $5,422 | $0 |
| Duefrom Related Parties Current | - | $0 | $34 | $33 |
| Current Accrued Expenses | - | - | $4,919 | $4,205 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | $-3,874,276 | $-340,501 | $562,984 | $-172,003 |
Operating Activities
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Cash Flow | $-3,662,588 | $-340,501 | $568,405 | $-172,003 |
| Cash Flow From Continuing Operating Activities | $-3,662,588 | $-340,501 | $568,405 | $-172,003 |
Investing Activities
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Capital Expenditure | $-211,688 | - | $-5,421 | - |
| Investing Cash Flow | $-211,688 | $0 | $-5,421 | $0 |
| Cash Flow From Continuing Investing Activities | $-211,688 | $0 | $-5,421 | $0 |
Financing Activities
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $5,247,354 | $0 | $0 | - |
| Financing Cash Flow | $4,588,829 | $140,254 | $-91,752 | $212,146 |
| Cash Flow From Continuing Financing Activities | $4,588,829 | $140,254 | $-91,752 | $212,146 |
| Net Other Financing Charges | $-658,525 | $140,254 | $-91,752 | $212,146 |
| Net Common Stock Issuance | $5,247,354 | $0 | $0 | - |
| Common Stock Issuance | $5,247,354 | $0 | $0 | - |
Other
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Income Tax Paid Supplemental Data | $338,854 | $119,762 | $0 | $0 |
| End Cash Position | $1,042,230 | $327,111 | $524,383 | $52,896 |
| Beginning Cash Position | $327,111 | $524,383 | $52,896 | $12,985 |
| Effect Of Exchange Rate Changes | $566 | $2,975 | $255 | $-232 |
| Changes In Cash | $714,553 | $-200,247 | $471,232 | $40,143 |
| Net Intangibles Purchase And Sale | $-211,688 | $0 | $0 | - |
| Purchase Of Intangibles | $-211,688 | $0 | $0 | - |
| Net PPE Purchase And Sale | $0 | $0 | $-5,421 | $0 |
| Purchase Of PPE | $0 | $0 | $-5,421 | $0 |
| Change In Working Capital | $-5,118,688 | $-1,307,584 | $64,026 | $-196,334 |
| Change In Other Current Liabilities | $-62,728 | $-82,245 | $-83,982 | $-89,923 |
| Change In Payables And Accrued Expense | $-1,431,182 | $430,047 | $49,554 | $-1,397 |
| Change In Accrued Expense | $-1,186,854 | $179,006 | $703 | $-1,397 |
| Change In Payable | $-244,328 | $251,041 | $48,851 | - |
| Change In Account Payable | $-153,759 | $153,418 | $0 | - |
| Change In Tax Payable | $-90,569 | $97,623 | $48,851 | $0 |
| Change In Income Tax Payable | $-90,569 | $97,623 | $48,851 | $0 |
| Change In Prepaid Assets | $-4,686,291 | $-142 | $-6,240 | - |
| Change In Receivables | $1,061,513 | $-1,655,244 | $104,694 | $-104,789 |
| Changes In Account Receivables | $1,061,513 | $-1,655,244 | $104,694 | $-104,789 |
| Provisionand Write Offof Assets | $-14,335 | $21,321 | $-71 | $86 |
| Deferred Tax | $-1,412 | $92 | $-59 | $59 |
| Deferred Income Tax | $-1,412 | $92 | $-59 | $59 |
| Depreciation Amortization Depletion | $470,512 | $146,954 | $84,951 | $89,430 |
| Depreciation And Amortization | $470,512 | $146,954 | $84,951 | $89,430 |
| Amortization Cash Flow | $402,527 | $64,006 | $0 | - |
| Amortization Of Intangibles | $402,527 | $64,006 | $0 | - |
| Depreciation | $67,985 | $82,948 | $84,951 | $89,430 |
| Net Income From Continuing Operations | $1,001,335 | $798,716 | $419,558 | $-65,244 |
| Change In Other Current Assets | - | $-142 | $-6,240 | $-225 |
| Interest Paid Supplemental Data | - | - | $0 | $0 |