Zeta Network Group (ZNB) Key Metrics
ZNB valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $3.5M
- Enterprise value
- $12.4M
- P/E (TTM)
- —
- Forward P/E
- 0.9
- PEG ratio
- 0.09
- Price / sales
- 0.1
- Price / book
- 0.0
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 2.73
ZNB key metrics, FY2016–FY2025
Fiscal year ended June 30, 2025 · U.S. dollarsZNB returns How much profit the business earns on the capital it uses.
ZNB financial health Debt, liquidity and how easily interest is covered.
ZNB efficiency & capital use Working capital cycle and where the cash goes.
ZNB returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ZNB debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ZNB key metrics
FY2016–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Share price at fiscal year-end | $17,252.00 | $424,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −205.5% | −124.3% | −103.5% | −123.1% | −23.1% | −489.8% | −281.5% | −75.6% | −71.2% | −52.0% |
| Return on invested capital (ROIC) | −64.2% | −96.8% | −83.0% | −100.2% | −18.3% | −133.5% | −29.9% | −7.4% | −15.8% | −11.8% |
| Return on assets (ROA) | −135.6% | −93.2% | −90.7% | −114.8% | −21.9% | −56.8% | −26.8% | −11.1% | −12.6% | −14.1% |
| Return on tangible assets | −120.0% | −253.8% | −235.4% | −276.8% | −57.4% | −244.6% | −26.6% | −13.9% | −13.7% | −16.6% |
| Free cash flow margin | −134.5% | −98.2% | — | −270.1% | −71.1% | — | −2.5% | 5.1% | 3.3% | 10.5% |
| Financial health | ||||||||||
| Total debt | $4.2M | $1.1M | $580 | $352 | — | — | $308,089 | $26.1M | $31.7M | $34.6M |
| Cash & short-term investments | $1.1M | $20,218 | $239,473 | $872,313 | $174,189 | $988,696 | $319,514 | $1.1M | $4.4M | $5.1M |
| Net debt | $3.2M | $1.1M | −$238,893 | −$871,961 | −$174,189 | −$988,696 | −$11,425 | $25.0M | $27.3M | $29.5M |
| Debt / equity | 0.18 | 0.06 | 0.00 | 0.00 | — | — | 0.59 | 2.69 | 3.21 | 1.64 |
| Debt / assets | 0.12 | 0.04 | 0.00 | 0.00 | — | — | 0.01 | 0.49 | 0.39 | 0.36 |
| Current ratio | 0.30 | 1.16 | 3.01 | 5.55 | 1.85 | 5.98 | 0.98 | 1.16 | 1.09 | 1.22 |
| Quick ratio | 0.30 | 1.16 | 3.01 | 5.55 | 1.85 | 5.97 | 0.97 | 1.15 | 1.08 | 0.71 |
| Interest coverage | -1.9 | -299.7 | — | — | -671.7 | — | — | -2.4 | -6.1 | -5.7 |
| Working capital | −$8.8M | $1.4M | $10.7M | $22.8M | $3.5M | $2.6M | −$1.1M | $7.0M | $6.2M | $16.4M |
| Invested capital | $26.5M | $19.6M | $24.5M | $47.6M | $76.8M | $5.6M | $509,373 | $34.7M | $37.2M | $50.6M |
| Tangible asset value | $23.3M | $1.5M | $10.8M | $22.9M | $12.7M | $6.6M | $520,798 | $9.7M | $9.9M | $21.1M |
| Net current asset value | −$8.8M | $1.4M | $10.7M | $22.8M | $3.5M | $2.6M | −$1.1M | $7.0M | $6.2M | $16.4M |
| Capital allocation | ||||||||||
| Capex / revenue | 39.0% | 0.0% | — | 92.1% | 29.8% | — | 0.3% | 0.3% | 0.5% | 0.4% |
| Capex / operating cash flow | — | — | — | — | — | — | — | 5.6% | 12.4% | 3.5% |
| Capex / depreciation | 0.63 | 0.00 | 0.00 | 2.58 | 0.54 | 1.77 | 0.12 | 0.11 | 0.18 | 0.11 |
| Stock-based compensation / revenue | 19.2% | 136.7% | — | 28.6% | 84.3% | — | 10.5% | 3.0% | 0.6% | 0.9% |
| R&D / revenue | — | — | — | 413.3% | 12.1% | — | 0.5% | 2.6% | 1.9% | 1.3% |
| SG&A / revenue | 78.4% | 386.3% | — | 112.6% | 84.3% | — | 24.3% | — | — | — |
| Efficiency | ||||||||||
| Days sales outstanding | 89.4 | 458.1 | — | 138.4 | 113.1 | — | 187.3 | 369.4 | 385.5 | 302.0 |
| Days of inventory on hand | — | — | — | — | 0.2 | — | 4.4 | 4.9 | 161.4 | 321.9 |
| Days payables outstanding | 66.5 | 598.9 | 219.4 | 148.7 | 77.6 | — | — | 184.4 | 250.4 | 192.0 |
| Cash conversion cycle (days) | 22.8 | -140.8 | — | -10.3 | 35.7 | — | — | 190.0 | 296.4 | 432.0 |
| Receivables turnover | 4.09 | 0.80 | 0.00 | 2.64 | 3.23 | 0.00 | 1.95 | 0.99 | 0.95 | 1.21 |
| Payables turnover | 5.49 | 0.61 | 1.66 | 2.46 | 4.70 | — | — | 1.98 | 1.46 | 1.90 |
| Inventory turnover | — | — | — | — | 1,760.21 | — | 83.32 | 74.05 | 2.26 | 1.13 |
| Asset turnover | 0.28 | 0.10 | 0.00 | 0.25 | 0.15 | 0.00 | 0.81 | 0.68 | 0.51 | 0.48 |
| Average receivables | $2.1M | $3.6M | $7.4M | $6.3M | $2.1M | $502,300 | $22.4M | $46.3M | $47.6M | $44.4M |
| Average payables | $1.6M | $3.3M | $3.5M | $3.5M | $2.1M | $1.0M | — | $19.7M | $30.2M | $27.3M |
| Average inventory | — | — | — | — | $5,600 | $256,730 | $469,176 | $526,966 | $19.4M | $45.8M |
| Intangibles / total assets | 0.0% | 61.6% | 46.5% | 47.8% | 79.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from ZNB's annual financial statements (latest annual report filed June 30, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ZNB valuation and financial ratios
Zeta Network earned a return on equity of −205.5% and a return on invested capital of −64.2% in fiscal 2025. It ended the year with $4.2 million of debt and $1.1 million in cash and short-term investments, net debt of $3.2 million.
See the ZNB income statement, the ZNB chart for price history, or the ZNB stock overview for the latest quote and news.
ZNB key metrics FAQ
What is Zeta Network's return on equity?
Zeta Network's return on equity (ROE) was −205.5% in fiscal 2025: net income of -$43.0 million on average shareholders' equity of $20.9 million.
What is Zeta Network's ROIC?
Zeta Network's return on invested capital was −64.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Zeta Network have?
Zeta Network had total debt of $4.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.18.
What is Zeta Network's current ratio?
Zeta Network's current ratio was 0.30 at the end of fiscal 2025: current assets were 0.30 times current liabilities.