Zenta Group Co Ltd ZTG
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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 EPS0.10
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| 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 | 0.10 | 0.08 | 0.04 | — |
| EPS, diluted | 0.10 | 0.08 | 0.04 | — |
| Shares, diluted (wtd. avg.) | $10.1M | $10.1M | $10.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| 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.
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