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
FY2023
FY2025
FY2025
Revenue
0.86
2.03
3.16
Research and development
0.06
Operating expenses
0.39
1.05
1.87
Interest expense
0
Pre-tax income
0.47
0.98
1.29
Income tax
0.05
0.18
0.29
Income from continuing operations
0.42
0.8
1
Net income
0.42
0.8
1
EPS, basic
0.04
0.08
0.10
EPS, diluted
0.04
0.08
0.10
Shares, basic (weighted)
10
10.1
10.1
Shares, diluted (weighted)
10
10.1
10.1
Balance sheet
FY2023
FY2025
FY2025
Cash and equivalents
0.52
0.33
1.04
Receivables
1.64
0.59
Other current assets
0.01
0.98
Total current assets
1.99
3.46
Property, plant and equipment
0
0
Lease right-of-use assets
0.01
0.07
Intangible assets
1.09
0.9
Total assets
3.67
7.32
Accounts payable
0.15
Accrued liabilities
1.34
0.16
Total current liabilities
2.02
0.42
Lease liabilities
0.01
Total liabilities
2.02
0.43
Paid-in capital
0.53
4.77
Retained earnings
1.1
2.1
Other comprehensive income
0.01
0.01
Shareholders' equity
0.58
1.65
6.89
Total equity
0.58
1.65
6.89
Total liabilities and equity
3.67
7.32
Shares outstanding
10.1
11.6
Cash flow statement
FY2023
FY2025
FY2025
Net income
0.42
0.8
1
Depreciation and amortization
0
0
0
Deferred income tax
-0
0
-0
Change in receivables
0.1
-1.66
1.06
Change in payables
0.15
-0.15
Cash from operations
0.57
-0.34
-3.66
Capital expenditures
-0.01
Cash from investing
-0.01
-0.21
Cash from financing
-0.09
0.14
4.59
Exchange rate effect
0
0
0
Net change in cash
0.47
-0.2
0.72
Free cash flow
0.56
Income taxes paid
0.12
0.34
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
Metric
Value
How it is calculated
Pre-tax margin
40.8%
Pre-tax income / revenue.
Net margin
31.7%
Net income / revenue.
Operating cash flow margin
-115.8%
Cash from operations / revenue.
Effective tax rate
22.4%
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 / revenue
0.0%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
55.8%
Revenue vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
25.4%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
25.0%
EPS vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
317.3%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
99.4%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
0.4%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
8.15x
Current assets / current liabilities.
Quick ratio
3.86x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
2.46x
(Cash + short-term investments) / current liabilities.
Net 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
$0.10
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.31
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.36
Cash from operations / diluted weighted shares.
Book value per share
$0.60
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
15.8x
Market cap / net income. Only when net income is positive.
P/S
5.00x
Market cap / revenue.
P/B
2.30x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
2.64x
Market cap / tangible book value, when positive.
EV/Sales
4.67x
Enterprise value / revenue.
Earnings yield
6.3%
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.