Technology · Software - Services
Price
$1.63
Market Cap
$19.2M
Employees
9
Beta
0.27
Avg Volume
64,996
CEO
Moses Znaimer
Business Description
Zenta Group Company Limited, together with its subsidiaries, engages in the provision of industrial park consultation and business investment consultation services; and sale of fintech products and services in Macau and the People’s Republic of China. It offers fintech services to customers by offering algorithm and big data models and a blockchain system. The company’s industrial park consultation services include project development consultation services; agency services of sales and leasing; property management and financial advisory services; advisory on operation improvement services; advisory on selection of suppliers/builders process services; and feasibility study report services. Its business investment consultation services comprise mergers and acquisitions consultation services; and administrative services, such as handling and managing corporate documents, maintaining and updating corporate changes and registrations, providing registered offices, and filing income tax returns. The company was incorporated in 2023 and is based in Macau.
Business History
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
Stock Price / EPS (Diluted)
—
Stock Price: $1.63
EPS (Diluted): 0.00
EPS (Diluted): 0.00
EPS is zero — cannot divide
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
0.00
Stock Price: $1.63
Total Equity: $1.65M
Shares: 0
Total Equity: $1.65M
Shares: 0
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
-0.28
Market Cap: $19.25M
Total Debt: $0.00
Cash: $327,111
EBITDA: $1.13M
Total Debt: $0.00
Cash: $327,111
EBITDA: $1.13M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$-320,221
Market Cap: $19.25M
Total Debt: $0.00
Cash: $327,111
Total Debt: $0.00
Cash: $327,111
P/S Ratio (Price per dollar of revenue)
APIStock Price / Revenue Per Share
0.00
Stock Price: $1.63
Revenue: $2.03M
Shares: 0
Revenue: $2.03M
Shares: 0
EV/Sales (Total value vs revenue — works when P/E can't)
API-0.16
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
77.0%
Gross Profit: $1.56M
Revenue: $2.03M
Revenue: $2.03M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
48.2%
Operating Income: $978,894
Revenue: $2.03M
Revenue: $2.03M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
39.4%
Net Income: $798,716
Revenue: $2.03M
Revenue: $2.03M
ROE (Profit from shareholder equity)
CALCNet Income / Total Equity
48.3%
Net Income: $798,716
Total Equity: $1.65M
Total Equity: $1.65M
ROIC (Profit from all invested capital)
CALCNOPAT / Invested Capital
60.2%
Operating Income: $978,894
Tax Rate: 18.6%
Equity: $1.65M
Total Debt: $0.00
Cash: $327,111
Tax Rate: 18.6%
Equity: $1.65M
Total Debt: $0.00
Cash: $327,111
Zero debt — invested capital = equity minus cash (very efficient)
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
0.99
Current Assets: $1.99M
Current Liabilities: $2.02M
Current Liabilities: $2.02M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.00
Short-Term Debt: $0.00
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $1.65M
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $1.65M
Zero debt — this company carries no debt obligations. Strongest possible score.
Rev/Share (Top-line per share)
Revenue / Shares Outstanding
—
Revenue: $2.03M
Shares: 0
Shares: 0
Book Value/Share (Net assets per share)
(Total Assets - Total Liabilities) / Shares
—
Total Equity: $1.65M
Shares: 0
Shares: 0
FCF/Share (Real cash generated per share)
(Operating Cash Flow + CapEx) / Shares
—
Operating CF: -$340,501
CapEx: $0.00
Shares: 0
CapEx: $0.00
Shares: 0
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $1.63
Stock Price: $1.63
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $798,716
Net Income: $798,716
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares ZGM against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 22, 2026 8:44am (5d ago)| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | $171,787 | $862,654 | $2.0M |
| Cost of Revenue | $118,767 | $176,120 | $466,079 |
| Gross Profit | $53,020 | $686,534 | $1.6M |
| Operating Expenses | $118,397 | $218,758 | $583,910 |
| Operating Income | $-65,377 | $467,776 | $978,894 |
| Net Income | $-65,244 | $419,558 | $798,716 |
| EBITDA | $24,245 | $553,301 | $1.1M |
| EPS | $-0.01 | $0.04 | $0.00 |
| EPS (Diluted) | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 22, 2026 8:44am (5d ago)| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $52,896 | $524,383 | $327,111 |
| Total Current Assets | $174,795 | $548,179 | $2.0M |
| Total Assets | $196,779 | $799,402 | $3.7M |
| Current Liabilities | $313,481 | $215,331 | $2.0M |
| Long-Term Debt | $0 | $0 | $0 |
| Total Liabilities | $313,481 | $222,169 | $2.0M |
| Total Equity | $-116,702 | $577,233 | $1.7M |
| Retained Earnings | $-117,611 | $301,947 | $1.1M |
Cash Flow (Annual)
Last updated: Jun 22, 2026 8:44am (5d ago)| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Operating Cash Flow | $-172,003 | $568,405 | $-340,501 |
| Capital Expenditure | $0 | $-5,421 | $0 |
| Free Cash Flow | $-172,003 | $562,984 | $-340,501 |
| Acquisitions (net) | $0 | $0 | $0 |
| Debt Repayment | — | — | — |
| Dividends Paid | — | — | — |
| Stock Buybacks | $0 | $0 | $0 |
| Net Change in Cash | $39,911 | $471,487 | $-197,272 |
Growth Trends (YoY %)
Last updated: Jun 22, 2026 8:44am (5d ago)| Metric | 2023 | 2024 |
|---|---|---|
| Revenue Growth | +402.2% | +135.2% |
| Gross Profit Growth | +1,194.9% | +127.6% |
| Operating Income Growth | +815.5% | +109.3% |
| Net Income Growth | +743.1% | +90.4% |
| EBITDA Growth | +2,182.1% | +103.8% |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for ZGM — it's generated by the pipeline (
market-narrative step).
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My Notes
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30