tradmap

ZTG Financials Zenta Group Co Ltd

3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 91.4% per year over the past 2 years.
  • Net income has grown slower than revenue (54.5% vs 91.4% per year).
Revenue & net income
$0 $2M $3M 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
0% 24% 49% 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $281492 $562984 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $521115 $1M 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$4M $463121 $5M $0 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $3M $1M 0.0% 0.0% $1M
2024 $2M $798716 0.0% 0.0% $327111
2023 $863228 $419558 0.0% 0.0% $562984 $524383

Valuation over time

How the market has priced ZTG against its own fundamentals since 2026-04 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 14.9 29.8 Apr '26 May '26 Jun '26
P/E
Price / sales (P/S)
0.0 4.7 9.4 Apr '26 May '26 Jun '26
P/S

Frequently asked questions

Is ZTG growing its revenue and profit?

Over the past 2 years, Zenta Group Co Ltd's revenue has grown 91.4% per year, and net income grown 54.5% per year. These are computed facts, not advice.

How much debt does ZTG have?

As of FY2025, Zenta Group Co Ltd reported — of total debt against $1M of cash.

What is ZTG's profit margin?

In FY2025, gross margin was —, operating margin —, and net margin 31.7%.

What is ZTG's P/E ratio?

As of Jun '26, Zenta Group Co Ltd traded at a price-to-earnings ratio of about 15.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.