Zenta Group Co Ltd is a US-listed company in the research & consulting services industry. Its financial year ends in September.
Stock price today
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Third-party market data · may be delayed
Model estimate per share
~$1.7
Valuation models combined (2)
Base case. Range ~$1.0–$2.0. Weighted average of 2 models (price-to-earnings vs peers, justified price-to-book), the price-to-earnings vs peers counting double.
Price vs value
No Buy/Hold/Sell rating is issued: only 2 valuation models apply; a rating needs 3.
Zenta Group Co Ltd valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Funds5 adding, 0 cuttingOf 1 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Zenta Group Co Ltd's trailing-twelve-month revenue grew 55.8% year on year, with a free-cash-flow margin of -115.8%. Where it stands out: net margin of 31.7% ranks 1 of 33 research & consulting services companies we cover. Where it lags: change in growth rate of -79.5pp ranks 33 of 33 research & consulting services companies we cover.
Current signal Free cash flow diverging from earnings: TTM free cash flow fell 975.6% while net income grew 25.4%: a 1001pp divergence.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
- Fast growth. Revenue grew 55.8% over the last 12 months, against a median of 4.8% for research & consulting services companies we cover.
- Net cash. Cash exceeds long-term debt by $0.0bn.
Things to watch
- Growth slowing. The growth rate is 79.5 points lower than a quarter earlier.
- Burning cash. Free cash flow was -115.8% of revenue over the last 12 months.
- Volatile shares. Over the past year the shares showed annualised volatility of 190% and a beta of 1.8 against the S&P 500.
- Weak cash conversion. Free cash flow was -366% of net income over the last 12 months.
Price chart
- 1 day-4.2%
- 1 week-14.7%
- 1 month-39.7%
- This year-73.0%
- 1 year-80.0%
- S&P 500 this year+11.2%
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Third-party market data · may be delayed
At a glance
Profitability
- Revenue (TTM)
- $3.2M
- Net margin
- 31.7%
- EPS (TTM, diluted)
- $0.10
Growth
- Revenue growth
- +55.8%
- Change in growth rate
- −79.5 pts
- Share count change
- +0.4%
Cash
- Free cash flow (TTM)
- -$3.7M
- FCF margin
- -115.8%
News & updates
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for ZTG from the sources we follow. See filings →
Valuation models
We value Zenta Group Co Ltd as an operating company, with every model that fits that kind of business. Cost of equity 8.9%: the 10-year Treasury yield (4.9%) plus a beta of 0.89 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | ~$2.0 ~$1.8–$2.6 | Primary model, counts double |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: return on equity above 40%: buybacks or intangibles make book value too small an anchor |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | ~$1.0 ~$0.9–$1.2 | Included |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | — | Does not apply: earnings are positive: price-to-earnings is the better measure |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | ~$1.7 ~$1.0–$2.0 | 2 models |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Zenta Group Co Ltd with Research & Consulting Services in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Valuation multiples over time Market data may be delayed
| At fiscal year end | 2025 |
|---|---|
| Share price | $3.40 |
| Market value | $34m |
| + Net debt (− = net cash) | −$1m |
| Enterprise value | $33m |
| Multiples | |
| Price / sales | 10.9x |
| Price / earnings | 34.4x |
| Price / free cash flow | — |
| EV / EBITDA | — |
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.
Forecasts and guidance
Analysts' consensus
No analyst estimates are published for Zenta Group Co Ltd: too few analysts cover it.
Positioning
- Short interest
- 3.1% of tradable shares
- Days to cover
- 0.04 at average volume
- Short interest, 1 month
- +38% to October 15, 2026
- Held by institutions
- 0% of shares
- Held by insiders
- 13.7% of shares
- Employees
- 9 full time
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2026 to date |
|---|---|
| Return | |
| ZTG | −73% |
| Industry peers (median) | −0% |
| S&P 500 | +11% |
| Months that ended higher | |
| ZTG | 36% |
| S&P 500 | 46% |
| Largest fall from a high during the year | |
| ZTG | −95% |
| S&P 500 | −9% |
Worst fall since September 9, 2025: 95% from August 13, 2026 to October 13, 2026. Getting back needed a 1772% gain, and the shares have not yet recovered.
Price behaviour
- 52-week range
- $0.56 – $10.50
- From 52-week high
- −94.4%
- vs 50-day average
- −34.4%
- vs 200-day average
- −73.4%
- Volatility (1 year)
- 190%
- Beta vs S&P 500
- 1.78
Zenta Group Co Ltd in five measures
Fundamentals
Financial statements
| Fiscal year | 2023 Sept 2023 | 2024 Sept 2024 | 2025 Sept 2025 |
|---|---|---|---|
| Income | |||
| Revenue | 863 | 2,031 | 3,163 |
| Net income | 420 | 799 | 1,001 |
| Diluted EPS | $0.04 | $0.08 | $0.10 |
| Growth (year on year) | |||
| Revenue | — | +135.3% | +55.8% |
| Net income | — | +90.4% | +25.4% |
| Diluted EPS | — | +100.0% | +25.0% |
| Margins | |||
| Net margin | 48.6% | 39.3% | 31.7% |
| Free-cash-flow margin | 65.2% | −16.8% | −115.8% |
| Cash flow | |||
| Cash from operations | 568 | −341 | −3,663 |
| Capital spending | 5 | 0 | 0 |
| Free cash flow | 563 | −341 | −3,663 |
| Balance sheet | |||
| Cash | 524 | 327 | 1,042 |
| Total debt | 0 | 0 | 0 |
| Net debt (negative = net cash) | −524 | −327 | −1,042 |
| Diluted shares | 10m | 10m | 10m |
Financial health
- Short-term assets cover short-term liabilities $3m of assets due within a year against $424,262 of liabilities due within a year.
- Short-term assets cover long-term liabilities $3m short-term assets against $5,708 of longer-dated liabilities.
- More cash than debt Cash or debt not separately reported. Not assessable.
- Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
- Operating profit covers interest at least five times over Interest not separately reported. Not assessable.
Dividends, buybacks and capital spending
- Diluted share count
- +0.4%
- year over year
- Days sales outstanding
- 69 days
- receivables vs revenue
Competitors: side by side with peers
| Last 12 months unless stated | ZTG | INTJ | EGG | ACCL | LAWR | ROMA | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $3m | $2m | $4m | $5m | $8m | $1m | $632m |
| Revenue growth, last 12 months | 55.8% | −8.8% | 12.2% | 5.8% | 62.5% | −22.3% | 4.8% |
| Gross margin | — | 63.8% | 68.8% | 42.7% | 49.1% | 17.1% | 43.9% |
| Operating margin | — | −108.2% | 12.1% | 4.5% | −120.4% | −315.0% | 6.1% |
| Net margin | 31.7% | −98.3% | 12.6% | 5.6% | −121.2% | −287.8% | 3.1% |
| Cash from operations / revenue | −115.8% | −1.0% | −38.5% | 11.1% | −101.1% | −208.9% | 9.6% |
| Free-cash-flow margin | −115.8% | −5.5% | −44.1% | 10.6% | −101.1% | −209.0% | 7.4% |
| Stock pay / revenue | — | 101.2% | — | — | 1.3% | 74.5% | 2.5% |
| Change in share count | 0.4% | 56.0% | 3.5% | 8.1% | 6.3% | 278.5% | 0.5% |
Peer comparison
| Measure | Company | Peer median | Rank |
|---|---|---|---|
| Revenue growth Growth | 55.8% | 4.8% | 2 of 33 |
| Change in growth rate Growth | -79.5pp | +0.6pp | 33 of 33 |
| Net margin Profitability | 31.7% | 3.1% | 1 of 33 |
| Free-cash-flow margin Cash generation | -115.8% | 7.4% | 32 of 33 |
| Change in share count Balance sheet | 0.4% | 0.6% | 15 of 30 |
| Days sales outstanding Balance sheet | 69 days | 63 days | 17 of 29 |
Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).
Who owns it
Funds buying and selling- Reported value
- $60,020
- Institutions reporting
- 5
- Shares held vs prior quarter
- ▲ 19139.8%
- Positions opened / closed
- 4 / 0
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Virtu Financial LLC | $23,000 | 13K | 38.3% | New |
| Citadel Advisors LLC | $19,150 | 11K | 31.9% | New |
| Xtx Topco Ltd | $17,471 | 10K | 29.1% | New |
| UBS Group AG | $397 | 0K | 0.7% | ▲ 28.2% |
| Caitong International Asset Management Co., Ltd | $2 | 0K | 0.0% | New |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Zenta Group Co Ltd's complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chartFrom insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Zenta Group Co Ltd in brief
- What does Zenta Group Co Ltd do?
- Zenta Group Co Ltd is a US-listed company in the research & consulting services industry. Its financial year ends in September.
- What is Zenta Group Co Ltd's stock ticker?
- Zenta Group Co Ltd trades under the ticker ZTG on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- What is Zenta Group Co Ltd's revenue, and how fast is it growing?
- Over its most recent trailing twelve months, Zenta Group Co Ltd reported revenue of $3.2M, 55.8% higher than a year earlier, according to its SEC filings.
- What is Zenta Group Co Ltd's free cash flow?
- Zenta Group Co Ltd's free-cash-flow margin is -115.8% of revenue over the trailing twelve months, ranking 32 of the 33 research & consulting services companies we cover.
- Who are Zenta Group Co Ltd's largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Virtu Financial LLC, Citadel Advisors LLC and Xtx Topco Ltd. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- What is Zenta Group Co Ltd's market cap?
- On September 30, 2025, Zenta Group Co Ltd's market capitalisation was about $34.4M, with a price-to-earnings ratio of 34.4 and net debt of -$1M. Market figures come from third-party market data and may be delayed.
- Who are Zenta Group Co Ltd's competitors?
- In our Research & Consulting Services peer group, the companies closest to Zenta Group Co Ltd are Intelligent Group Ltd, Enigmatig LTD, Acco Group Holdings Ltd, Robot Consulting Co., Ltd. and Roma Green Finance Ltd. The side-by-side comparison below sets their revenue, margins and growth against Zenta Group Co Ltd's.
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