Zenta Group Company Limited (ZTG) AI Stock Analysis
ZTG AI stock analysis summary
AI ResearchZenta Group Company Limited is a Macau-based provider of industrial park consultation, business investment advisory, and fintech services. While the company achieved a three-year revenue CAGR of 164.1% from FY2022 to FY2025, reaching $3.2M in annual revenue, trailing twelve-month revenue contracted to $2.4M. Its trailing twelve-month operating margin sits at -61.6% alongside negative free cash flow of -$3.9M in FY2025.
- Market cap
- $17.0M
- Revenue (TTM)
- $2.4M
- P/E
- —
- 1Y return
- — S&P 500 16.8%
- Avg. target
- —
Bull case
- Annual revenue expanded at a 3-year CAGR of 164.1%, rising from $171,787 in FY2022 to $3.2M in FY2025.
- Annual gross margin remained consistently strong, reaching 78.1% in FY2025 alongside FY2025 net income of $1.0M.
- The company maintains balance sheet liquidity with a current ratio of 7.30 and shareholders' equity of $6.9M as of March 31, 2026.
Bear case
- Operating cash flow turned deeply negative at -$3.7M in FY2025, leading to negative free cash flow of -$3.9M.
- Quarterly revenue fell 40.5% and quarterly earnings dropped 78.0% year-over-year in the quarter ended September 30, 2025.
- Cash and short-term investments dwindled to $159,299 as of March 31, 2026, down against an enterprise value of $41.1M.
What Zenta does
Zenta Group Company Limited, incorporated in 2023 and based in Macau, provides industrial park consultation, business investment consultation, and fintech products and services in Macau and the People's Republic of China. Its industrial park offerings encompass project development consultation, sales and leasing agency services, property management, financial advisory, operational improvement, supplier selection, and feasibility studies. Its business investment consultation operations include mergers and acquisitions advisory and corporate administrative services such as tax filings and document management. In addition, the company delivers fintech solutions utilizing algorithm and big data models as well as a blockchain system with a team of 9 employees.
Growth and profitability
Annual revenue expanded from $171,787 in FY2022 to $862,654 in FY2023, $2.0M in FY2024, and $3.2M in FY2025, reflecting a 3-year revenue CAGR of 164.1%. Net income rose from -$65,244 in FY2022 to $419,558 in FY2023, $798,716 in FY2024, and $1.0M in FY2025, with an FY2025 net margin of 31.7%. However, trailing twelve-month performance weakened, producing revenue of $2.4M, a profit margin of -23.7%, and an operating margin of -61.6%. In the latest quarter ended September 30, 2025, quarterly revenue fell 40.5% year-over-year, and quarterly earnings fell 78.0% year-over-year, resulting in a trailing twelve-month EPS of -$0.05.
Balance sheet and cash flow
As of March 31, 2026, Zenta Group held $159,299 in cash and short-term investments, total assets of $7.3M, and shareholders' equity of $6.9M. Its current ratio stood at 7.30. Operating cash flow fell to -$3.7M in FY2025 from -$340,501 in FY2024. After capital expenditures of $211,688, FY2025 free cash flow was -$3.9M, compared to free cash flow of -$340,501 in FY2024 and $562,984 in FY2023.
Valuation and performance
At a last close of $0.70 on October 16, 2026, Zenta Group had a market cap of $17.0M and an enterprise value of $41.1M. The stock trades at a price-to-sales multiple of 7.1x, well above the 1.5x median of its US-listed Industrials peers. Its enterprise value-to-revenue multiple is 17.2x, and its EV-to-EBITDA ratio is 221.9x, compared to the peer median of 13.9x. The shares have traded between a 52-week low of $0.55 and a 52-week high of $12.25.
What analysts expect
There are no published analyst ratings, consensus earnings estimates, or price targets available for Zenta Group. The company has not provided a scheduled date for its upcoming earnings release. Ownership data shows that insiders hold 13.7% of shares, while institutional investors hold 0.2%. Additionally, short interest stands at 1.9% of the float. This limited institutional backing aligns with the company's micro-cap market valuation of $17.0M.
Key risks and what to watch
- The company's cash reserves of $159,299 offer very little cushion against its FY2025 free cash outflow of -$3.9M.
- Trailing twelve-month operating margin dropped to -61.6%, showing severe deterioration from the FY2025 operating margin of 42.6%.
- The stock carries high valuation risk, trading at an EV-to-EBITDA ratio of 221.9x compared to the US-listed Industrials peer median of 13.9x.
- The stock has experienced extreme price volatility, tumbling from a 52-week high of $12.25 to a 52-week low of $0.55.
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 ZTG AI stock analysis
This page is an AI-written research summary of Zenta Group Company Limited (ZTG). 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: ZTG income statement, ZTG balance sheet, ZTG key metrics, ZTG chart. See the ZTG stock overview for the latest quote and news.
ZTG AI stock analysis FAQ
What is Zenta Group Company Limited's core business?
Zenta Group provides industrial park consultation, business investment advisory, and fintech services based on algorithms, big data, and blockchain technology in Macau and mainland China.
Does Zenta Group pay a dividend?
No, Zenta Group does not pay a dividend and has no dividend yield reported.
How did Zenta Group perform in FY2025?
In FY2025, Zenta Group generated $3.2M in revenue, up 55.9% year-over-year, and delivered net income of $1.0M with a gross margin of 78.1%.
What is Zenta Group's current valuation?
As of October 16, 2026, Zenta Group has a market cap of $17.0M and trades at a price-to-sales multiple of 7.1x and an EV-to-EBITDA multiple of 221.9x.