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Financial statements

Zenta Group Co Ltd financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Zenta Group Co Ltd files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2023FY2025FY2025
Revenue0.862.033.16
Research and development0.06
Operating expenses0.391.051.87
Interest expense0
Pre-tax income0.470.981.29
Income tax0.050.180.29
Income from continuing operations0.420.81
Net income0.420.81
EPS, basic0.040.080.10
EPS, diluted0.040.080.10
Shares, basic (weighted)1010.110.1
Shares, diluted (weighted)1010.110.1

Balance sheet

FY2023FY2025FY2025
Cash and equivalents0.520.331.04
Receivables1.640.59
Other current assets0.010.98
Total current assets1.993.46
Property, plant and equipment00
Lease right-of-use assets0.010.07
Intangible assets1.090.9
Total assets3.677.32
Accounts payable0.15
Accrued liabilities1.340.16
Total current liabilities2.020.42
Lease liabilities0.01
Total liabilities2.020.43
Paid-in capital0.534.77
Retained earnings1.12.1
Other comprehensive income0.010.01
Shareholders' equity0.581.656.89
Total equity0.581.656.89
Total liabilities and equity3.677.32
Shares outstanding10.111.6

Cash flow statement

FY2023FY2025FY2025
Net income0.420.81
Depreciation and amortization000
Deferred income tax-00-0
Change in receivables0.1-1.661.06
Change in payables0.15-0.15
Cash from operations0.57-0.34-3.66
Capital expenditures-0.01
Cash from investing-0.01-0.21
Cash from financing-0.090.144.59
Exchange rate effect000
Net change in cash0.47-0.20.72
Free cash flow0.56
Income taxes paid0.120.34

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $1.34 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Pre-tax margin40.8%Pre-tax income / revenue.
Net margin31.7%Net income / revenue.
Operating cash flow margin-115.8%Cash from operations / revenue.
Effective tax rate22.4%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)23.4%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)18.2%Net income / average total assets.
D&A / revenue0.0%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y55.8%Revenue vs the same period a year earlier. Only from a positive base.
Net income growth, 1y25.4%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y25.0%EPS vs the same period a year earlier. Only from a positive base.
Book value growth, 1y317.3%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y99.4%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y0.4%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio8.15xCurrent assets / current liabilities.
Quick ratio3.86x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio2.46x(Cash + short-term investments) / current liabilities.
Liabilities / assets5.9%Total liabilities / total assets.
Working capital$3.0MCurrent assets - current liabilities.
Goodwill and intangibles / assets12.3%(Goodwill + intangible assets) / total assets.
Tangible book value$6.0MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.58xRevenue / average total assets.
Fixed asset turnover1,141xRevenue / average property, plant and equipment.
Receivables turnover2.83xRevenue / average receivables.
Days sales outstanding129 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted$0.10Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic$0.10Net income per basic share, as reported (split-adjusted).
Revenue per share$0.31Revenue / diluted weighted shares.
Operating cash flow per share-$0.36Cash from operations / diluted weighted shares.
Book value per share$0.60Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.52Tangible book value / shares outstanding.
Cash per share$0.09(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$15.8MShare price x shares outstanding.
Enterprise value$14.8MMarket cap + total debt - cash - short-term investments.
P/E15.8xMarket cap / net income. Only when net income is positive.
P/S5.00xMarket cap / revenue.
P/B2.30xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book2.64xMarket cap / tangible book value, when positive.
EV/Sales4.67xEnterprise value / revenue.
Earnings yield6.3%Net income / market cap (the inverse of P/E).
What was Zenta Group Co Ltd's revenue in fiscal 2025?

Zenta Group Co Ltd reported revenue of $3.2M for fiscal 2025, 55.8% higher than the year before.

Was Zenta Group Co Ltd profitable in fiscal 2025?

Yes. Net income was $1.0M, a net margin of 31.7%.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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