Zenta Group Company Statistics
Zenta Group Company (ZTG) Stock Statistics & Valuation Metrics
Total Valuation
Zenta Group Company has a market cap or net worth of $8.33M. The enterprise value is -$320.22B.
- Market Cap
- $8.33M
- Enterprise Value
- -$320.22B
Share Statistics
Zenta Group Company has 17,719,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,719,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Zenta Group Company’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 15.01%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 15.01%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 351.45K
- Profits Per Employee
- 111.26K
- Employee Count
- 9
- Asset Turnover
- 0.43
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Zenta Group Company is -11.12. Zenta Group Company’s PEG ratio is 0.07.
- PE Ratio
- -11.12
- PS Ratio
- 2.44
- PB Ratio
- 0.86
- Price to FCF
- -1.04
- Price to Operating Cash Flow
- -1.06
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Zenta Group Company had revenue of 3.16M and earned 1.00M in profits. Earnings per share was 0.10.
- Revenue
- 3.16M
- Gross Profit
- 2.47M
- Operating Income
- 1.35M
- Pretax Income
- 1.29M
- Net Income
- 1.00M
- EBITDA
- 1.76M
- Earnings Per Share (EPS)
- 0.10
Cash Flow
In the last 12 months, operating cash flow was -5.60M and capital expenditures 0, giving a free cash flow of -5.60M billion.
- Operating Cash Flow
- -5.60M
- Free Cash Flow
- -5.60M
- Free Cash Flow per Share
- -0.47
Dividends & Yields
Zenta Group Company pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -102.66%
- Earnings Yield
- -10.19%
Stock Price Statistics
- Beta
- 6.30
- 52-Week Price Change
- -81.22%
- 50-Day Moving Average
- 0.84
- 200-Day Moving Average
- 2.12
- Relative Strength Index (RSI)
- 33.20
- Average Volume (3m)
- 7.04M
Financial Position
Zenta Group Company as a current ratio of 8.15, with Debt / Equity ratio of 1.06%
- Current Ratio
- 8.15
- Quick Ratio
- 8.15
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.55
- Interest Coverage Ratio
- 2415.61
Taxes
In the past 12 months, Zenta Group Company has paid 289.13K in taxes.
- Income Tax
- 289.13K
- Effective Tax Rate
- 0.22
Enterprise Valuation
Zenta Group Company EV to EBITDA ratio is -17.06, with an EV/FCF ratio of -0.95.
- EV to Sales
- 2.24
- EV to EBITDA
- -17.06
- EV to Free Cash Flow
- -0.95
- EV to Operating Cash Flow
- -0.95
Balance Sheet
Zenta Group Company has $159.30K in cash and marketable securities with $39.42K in debt, giving a net cash position of $119.87K billion.
- Cash & Marketable Securities
- $159.30K
- Total Debt
- $39.42K
- Net Cash
- $119.87K
- Net Cash Per Share
- $0.01
- Tangible Book Value Per Share
- $0.47
Margins
Gross margin is 69.49%, with operating margin of 5.97%, and net profit margin of -23.74%.
- Gross Margin
- 69.49%
- Operating Margin
- 5.97%
- Pretax Margin
- -14.22%
- Net Profit Margin
- -23.74%
- EBITDA Margin
- -13.12%
- EBIT Margin
- -13.18%
Analyst Forecast
The average price target for Zenta Group Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
