Zeta Network Group (ZNB) AI Stock Analysis
ZNB AI stock analysis summary
AI ResearchZeta Network Group (ZNB) is a digital infrastructure and fintech company involved in cryptocurrency mining, construction consulting, and live entertainment. In FY2025, revenue grew 208.3% to $8.7M, but net losses reached -$43.0M with an operating margin of -214.7%. The stock closed at $0.77 on October 16, 2026, representing a 1-year decline of 99.9%.
- Market cap
- $3.5M
- Revenue (TTM)
- $25.6M
- P/E
- — fwd 0.9x
- 1Y return
- -99.9% S&P 500 16.8%
- Avg. target
- —
Bull case
- Trailing twelve month revenue reached $25.6M, driven by latest quarterly revenue growth of 393.0% year-over-year.
- Liquidity ratios remain elevated on paper, including a current ratio of 21.17 and a debt-to-equity ratio of 0.07 as of December 31, 2025.
- Shares trade at a low forward P/E of 0.9x and an enterprise value to revenue multiple of 0.5x.
Bear case
- The company generated a net loss of -$43.0M and an operating margin of -214.7% in FY2025.
- Free cash flow remained deeply negative at -$11.7M in FY2025, leaving only $1.7M in cash and short-term investments as of December 31, 2025.
- The stock has dropped 99.9% over the trailing 1-year period, closing at $0.77 compared to its 52-week high of $1440.00.
What Zeta Network does
Zeta Network Group, formerly known as Color Star Technology Co., Ltd., is a digital infrastructure and financial technology company. It participates in cryptocurrency mining by supplying computing power to a third-party operated mining pool. Beyond cryptocurrency, the company provides construction management consulting services, sells tickets, and co-hosts concerts and entertainment events. Founded in 2002 and headquartered in Beijing, China, the business rebranded to Zeta Network Group in August 2025 and employs 14 people.
Growth and profitability
Zeta Network Group has experienced substantial top-line fluctuation, resulting in a 5-year revenue CAGR of -28.2% between FY2018 and FY2025. After revenue fell to $2.8M in FY2024, it rebounded 208.3% to $8.7M in FY2025. However, profitability remained heavily depressed: gross margin turned to -2.9% in FY2025 from 29.6% in FY2024, operating margin was -214.7%, and net income was -$43.0M. Over the trailing twelve months ended December 31, 2025, revenue stood at $25.6M, assisted by quarterly revenue growth of 393.0% year-over-year, while operating margin was -25.3%.
Balance sheet and cash flow
As of December 31, 2025, Zeta Network Group held $1.7M in cash and short-term investments against total debt of $12.7M, bringing net debt to $11.0M. Total assets were $195.6M and shareholders' equity was $179.6M, supporting a debt-to-equity ratio of 0.07 and a current ratio of 21.17. Ongoing losses continue to weigh on cash generation, with operating cash flow of -$8.3M and free cash flow of -$11.7M in FY2025. Capital expenditures totaled $3.4M in FY2025.
Valuation and performance
At a share price of $0.77, ZNB has a market cap of $3.5M and an enterprise value of $12.4M. Its forward P/E of 0.9x and price-to-sales ratio of 0.1x trade well below the median of its US-listed Communication Services peers, which register a forward P/E of 14.1x and a price-to-sales ratio of 0.8x. Over the past year, ZNB shares fell 99.9%, trailing the S&P 500 benchmark SPY return of 16.8%. Over five years, ZNB fell 100.0% compared to an 83.0% gain for SPY.
What analysts expect
ZNB currently has no consensus analyst ratings or price targets reported. The company missed consensus expectations in recent quarters, logging 0 EPS beats over the last four quarters. Its next earnings date is scheduled for November 11, 2026. Trailing twelve month earnings per share is listed at $402101.60, and the forward PEG ratio stands at 0.09.
Key risks and what to watch
- Cash and short-term investments of $1.7M provide limited cushion against total debt of $12.7M.
- Free cash flow has been persistently negative, including -$11.7M in FY2025 and -$44.6M in FY2022.
- Operating margins have stayed negative across multiple periods, including -214.7% in FY2025 and -25.3% over the trailing twelve months.
- The stock exhibits high market volatility with a beta of 2.73 and trades 99.2% below its 200-day average.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this ZNB AI stock analysis
This page is an AI-written research summary of Zeta Network Group (ZNB). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: ZNB income statement, ZNB balance sheet, ZNB key metrics, ZNB chart. See the ZNB stock overview for the latest quote and news.
ZNB AI stock analysis FAQ
What businesses does Zeta Network Group operate?
Zeta Network Group provides computing power to third-party cryptocurrency mining pools, offers construction management consulting, and organizes live entertainment and concert events.
What was Zeta Network Group's revenue and net income in FY2025?
In FY2025, the company generated $8.7M in revenue, up 208.3% from the prior year, and recorded a net loss of -$43.0M.
How much debt does ZNB have?
As of December 31, 2025, ZNB had total debt of $12.7M and net debt of $11.0M, with $1.7M in cash and short-term investments.
When is ZNB's next earnings report?
Zeta Network Group is scheduled to report earnings on November 11, 2026.