Zenta Group Co Ltd ZTG

Industrials SIC 8742 - Services-Management Consulting Services NAICS Professional, Scientific, and Technical Services › Management, Scientific, and Technical Consulting Services › Management Consulting Services › Administrative Management and General Management Consulting Services derived Nasdaq

Last close —
Market cap —
52-week range — - —

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 EPS0.10

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022
Revenue $3.2M$2.0M$863.2K—
R&D ——$63.8K—
Total operating expenses $1.9M$1.0M$394.9K—
Pre-tax income $1.3M$980.9K$468.4K—
Income tax $289.1K$182.2K$48.8K—
Net income $1.0M$798.7K$419.6K—
EPS, basic 0.100.080.04—
EPS, diluted 0.100.080.04—
Shares, diluted (wtd. avg.) 10.1M10.1M10.0M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022
Cash and equivalents $1.0M$327.1K$524.4K$52.9K
Receivables $594.5K$1.6M——
Total current assets $3.5M$2.0M——
Property, plant and equipment $2.0K$3.5K——
Other intangibles $901.0K$1.1M——
Total assets $7.3M$3.7M——
Accounts payable —$154.2K——
Total current liabilities $424.3K$2.0M——
Total liabilities $430.0K$2.0M——
Retained earnings $2.1M$1.1M——
Total equity $6.9M$1.7M$577.2K-$116.7K

Cash flow

Fiscal year FY2025FY2024FY2023FY2022
Operating cash flow -$3.7M-$340.5K$568.4K—
Depreciation and amortisation $1.5K$1.5K$474—
Capital expenditure ——$5.4K—
Investing cash flow -$211.7K—-$5.4K—
Financing cash flow $4.6M$140.3K-$91.8K—

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 0001493152-26-002776.

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.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 1M 2M 3M 4M Revenue, FY2023: 863.2K Net income, FY2023: 419.6K Revenue, FY2024: 2M Net income, FY2024: 798.7K Revenue, FY2025: 3.2M Net income, FY2025: 1M FY2022 FY2023 FY2024 FY2025
Fiscal year FY2022FY2023FY2024FY2025
Revenue — $863.2K $2.0M $3.2M
Gross profit — — — —
Net income — $419.6K $798.7K $1.0M

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