Descripción de la empresa
Zenta Group Company Limited, operating under the ticker ZGM, is primarily engaged in providing specialized industrial park consultation and business investment consultation services, alongside the sale of fintech products and services within Macau and the People's Republic of China. The company functions within the broader Industrials sector, specifically classified under the Consulting Services industry, which characterizes its revenue generation through intellectual capital and advisory expertise rather than manufacturing or direct production. In terms of scale, the entity presents as a micro-cap stock with a market capitalization of $14.52M, reporting annual revenue (TTM) of $3.16M and employing a workforce of 9 individuals. These financial dimensions indicate that Zenta Group operates as a small-scale enterprise with limited physical footprint, where the relatively modest market cap and revenue figures reflect a niche operational scope rather than broad market dominance.
Salud financiera
The company reported revenue (TTM) of $3.16M and generated net income (TTM) of $1.00M, while achieving an EBITDA of $1.35M. The substantial gap between the $3.16M in revenue and the $1.00M in net income reveals a highly efficient cost structure, evidenced by the retention of a significant portion of gross earnings as bottom-line profit despite operational expenses. However, the free cash flow stands at $-1,438,048, indicating that the company is currently burning cash, likely due to capital expenditures or working capital requirements that exceed its operating cash generation, which constrains immediate financial flexibility for large-scale expansion. Profitability is underscored by a gross margin of 78.1%, an operating margin of 31.7%, and a profit margin of 31.7%, suggesting that the business model effectively converts sales into earnings without significant erosion from operating costs. The balance sheet shows cash holdings of $1.04M against total debt of $207,116, resulting in a debt-to-equity ratio of 3.00, which suggests a leveraged position where the company utilizes significant debt financing relative to its equity base. Despite the leverage, the current ratio of 8.15 indicates robust short-term liquidity, as current assets are more than eight times the value of current liabilities, providing a wide buffer for meeting immediate obligations. Furthermore, the Return on Equity of 23.4% and Return on Assets of 15.3% demonstrate that management is generating substantial returns on the capital invested by shareholders and utilized across the company's asset base.
Evaluación de valoración
The stock carries a P/E Ratio (TTM) of 13.67, while the Forward P/E is listed as N/A, implying that the market currently prices in earnings based on trailing performance rather than projecting a specific forward multiple for immediate comparison. The Price to Book ratio stands at 2.07, which indicates that the market values the company at more than double its book value, suggesting a premium assigned to the quality of its assets or intangible consulting capabilities. Alternative valuation metrics such as the Price to Sales ratio of 4.59 and an EV/EBITDA of 9.94 provide additional context, showing that the market is willing to pay a multiple of nearly 10 times its earnings before interest, taxes, depreciation, and amortization. Regarding price volatility and trading range, the 52-Week High is $4.51 and the 52-Week Low is $1.09, meaning the current price sits at a specific point within this historical band that reflects recent market sentiment and liquidity dynamics. The Beta value is listed as N/A, which prevents a direct comparison of the stock's sensitivity to broader market movements but highlights the inherent volatility typical of small-cap industrials without a calculated beta coefficient.
Growth & Income
Recent performance data shows a Revenue Growth (YoY) of -27.0% and an Earnings Growth (YoY) of -78.0%, indicating that the company is currently contracting in both top-line sales and profitability. The fact that earnings are declining at a faster rate than revenue suggests that the decline in net income is driven by factors beyond simple sales volume, such as shrinking margins or increased cost pressures that disproportionately impact the bottom line. The company does not pay dividends, evidenced by a Dividend Yield of N/A and a Payout Ratio of 0.0%, which means the firm retains all of its earnings rather than distributing them to shareholders. This retention strategy is typical for smaller firms seeking to bolster cash reserves or fund operations during periods of contraction, although the current negative free cash flow complicates the internal reinvestment narrative. Overall, the growth and income profile is characterized by a contractionary phase with no current income distribution, reflecting a cyclical or transitional business environment for this small-cap industrial consulting entity.