NASDAQ · ZTG

Zenta Group Company Limited

$2.69 -$0.57 (-17.49%) 1D Market open

Key Metrics

$38.50M
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield
Free cash flow −$3.67M
Beta · 1Y
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 17
    From its May 22 high, the share price fell 50%.

    Peak close $2.98 on May 22; trough close $1.48 on Jun 17. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -50%
  • Jun 10
    The stock moved -25.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 10
  • Apr 28
    The stock moved +27.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 28

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$38.50M
Enterprise value
Shares outstanding11.8M
52-wk range$1.35 – $4.43
Avg volume · 20D381.7K
Net cash
Book value / share$0.58
ExchangeNASDAQ
About Zenta Group Company Limited
IPO dateSep 9, 2025
Employees9

Zenta Group Co Ltd is a professional services provider in Macau, offering industrial park consulting services, business investment consulting services through LIC, and the sale of fintech products and services through LFT.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio8.15
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$3.03M

Cash Flow · TTM

Operating CF −$3.66M
Capex −$5.42K
Free cash flow −$3.67M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

Needs two fiscal years of filings

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-09-30 · computed by TickerWolf from SEC filings