Zeta Network Group ZNB
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-111.67
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.7M | $2.8M | — | $16.5M | $6.8M | — | $43.7M | $45.7M | $45.0M | — |
| Cost of revenue | $9.0M | $2.0M | — | $8.5M | $4.1M | — | $39.1M | $39.0M | $44.0M | — |
| Gross profit | -$249.5K | $837.0K | — | $8.0M | $2.6M | — | $4.6M | $6.7M | $1.1M | — |
| R&D | — | — | $121.6K | $68.3M | $817.8K | $120.0K | $223.7K | $1.2M | $846.4K | — |
| SG&A | $5.2M | $7.1M | $15.0M | $13.9M | $5.7M | $1.6M | $2.1M | $918.6K | $5.4M | — |
| Operating income | -$33.4M | -$27.0M | -$37.8M | -$78.9M | -$9.7M | -$5.2M | -$6.7M | -$2.3M | -$8.8M | — |
| Interest expense | — | — | — | — | — | — | $2.0M | $1.4M | $831.0K | — |
| Pre-tax income | -$43.0M | -$26.9M | -$37.8M | -$77.2M | -$8.2M | -$5.2M | -$6.7M | -$2.3M | -$11.0M | — |
| Income tax | — | — | $37.8M | $77.2M | $9.6M | $5.2M | $6.7M | — | — | — |
| Net income | -$43.0M | -$26.9M | -$37.8M | -$77.2M | -$8.2M | -$11.6M | -$14.4M | -$7.4M | -$11.0M | — |
| EPS, basic | -111.67 | -1,763.56 | -10,321.70 | -19.90 | -0.14 | -0.44 | -1.14 | -0.78 | -4.87 | — |
| EPS, diluted | -111.67 | -1,763.56 | -10,321.70 | -19.90 | -4.84 | -39.95 | -1.32 | -1.73 | -4.87 | — |
| Shares, diluted (wtd. avg.) | 385,066 | 15,233 | 3,667 | 3.9M | 1.7M | 291,001 | 5.8M | 2.9M | 2.3M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.1M | $20.2K | $239.5K | $872.3K | $174.2K | $988.7K | $347.5K | $1.1M | $224.7K | $1.0M |
| Receivables | $2.7M | $1.2M | — | $2.5M | — | — | $37.0M | $43.3M | — | — |
| Inventory | — | — | — | — | — | — | $511.2K | $427.2K | — | — |
| Total current assets | $3.7M | $10.5M | $16.0M | $27.9M | $7.6M | $3.2M | $52.5M | $50.7M | — | — |
| Property, plant and equipment | $32.1M | $3.8K | $17.0K | $30.2K | $9.2M | $4.0M | $1.7M | $2.7M | — | — |
| Other intangibles | — | $17.0M | $14.0M | $25.6M | $12.3M | — | — | — | — | — |
| Total assets | $35.8M | $27.6M | $30.0M | $53.5M | $81.1M | $7.1M | $54.2M | $53.4M | — | — |
| Accounts payable | — | $3.3M | $3.3M | $3.8M | — | — | $12.8M | $10.3M | — | — |
| Total current liabilities | $12.5M | $9.1M | $5.3M | $5.0M | $4.1M | $528.8K | $53.6M | $43.7M | — | — |
| Total liabilities | $12.5M | $9.1M | $5.3M | $5.0M | $4.1M | $528.8K | $53.6M | — | — | — |
| Retained earnings | -$255.1M | -$212.1M | -$185.2M | -$147.4M | -$70.2M | -$61.9M | -$64.0M | -$49.6M | — | — |
| Total equity | $23.3M | $18.5M | $24.7M | $48.4M | $77.0M | $6.6M | $520.8K | $9.7M | $9.9M | $21.1M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$8.3M | -$2.8M | -$7.9M | -$29.4M | -$2.8M | -$2.5M | -$1.1M | $2.5M | $1.7M | — |
| Depreciation and amortisation | $2.9M | $13.2K | $13.2K | $1.4M | $1.5M | $0 | $0 | $0 | $1.2M | — |
| Stock-based compensation | $1.7M | $3.9M | $3.5M | $4.7M | $5.7M | $3.4M | $4.6M | $1.4M | $289.0K | — |
| Capital expenditure | $3.4M | — | — | $39.6K | $2.0M | $2.0M | $135.7K | $138.2K | $211.0K | — |
| Investing cash flow | -$3.4M | — | — | -$14.2M | -$65.5M | -$1.4M | -$135.7K | -$138.2K | -$211.0K | — |
| Financing cash flow | $12.8M | $2.6M | $7.2M | $44.3M | $67.5M | $4.8M | $522.7K | -$5.8M | -$2.1M | — |
| Dividends paid | — | — | — | $800.0M | — | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-25-109175.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $45.0M | $45.7M | $43.7M | — | $6.8M | $16.5M | — | $2.8M | $8.7M |
| Gross profit | — | $1.1M | $6.7M | $4.6M | — | $2.6M | $8.0M | — | $837.0K | -$249.5K |
| Net income | — | -$11.0M | -$7.4M | -$14.4M | -$11.6M | -$8.2M | -$77.2M | -$37.8M | -$26.9M | -$43.0M |
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