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Zenta Group Company Limited (ZGM)
NASDAQ:ZGM
Total Valuation
Zenta Group Company Limited has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Zenta Group Company Limited has 11,583,839 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,583,839
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zenta Group Company Limited’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 48.05%.
Return on Equity (ROE)0.48
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)48.05%
Return on Capital Employed (ROCE)0.59
Revenue Per Employee225.43K
Profits Per Employee88.75K
Employee Count9
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zenta Group Company Limited is ―. Zenta Group Company Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, Zenta Group Company Limited had revenue of 2.03M and earned 798.72K in profits. Earnings per share was 0.00.
Revenue2.03M
Gross Profit1.56M
Operating Income978.89K
Pretax Income980.87K
Net Income798.72K
EBITDA1.13M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Zenta Group Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.29
52-Week Price Change-15.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)47.17
Average Volume (3m)359.44K
Important Dates
Zenta Group Company Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Zenta Group Company Limited as a current ratio of 0.99, with Debt / Equity ratio of ―
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.00
Net Debt to EBITDA-0.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zenta Group Company Limited has paid 182.15K in taxes.
Income Tax182.15K
Effective Tax Rate0.19
Enterprise Valuation
Zenta Group Company Limited EV to EBITDA ratio is -0.28, with an EV/FCF ratio of 0.94.
EV to Sales-0.16
EV to EBITDA-0.28
EV to Free Cash Flow0.94
EV to Operating Cash Flow0.94
Balance Sheet
Zenta Group Company Limited has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$0.00
Margins
Gross margin is ―, with operating margin of 48.25%, and net profit margin of 39.37%.
Gross Margin―
Operating Margin48.25%
Pretax Margin48.35%
Net Profit Margin39.37%
EBITDA Margin55.49%
EBIT Margin48.25%
Analyst Forecast
The average price target for Zenta Group Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―