ZGM
Zenta Group Company Limited Ordinary Shares
NASDAQ: ZGM · INDUSTRIALS · CONSULTING SERVICES
$1.65
+7.14% today
Updated 2026-04-13
Market cap
$19.48M
P/E ratio
16.50
P/S ratio
6.16x
EPS (TTM)
$0.10
Dividend yield
—
52W range
$1 – $5
Volume
0.0M
WallStSmart proprietary scores
43
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C5.0
Quality
C+9.5
Profitability
A+5.0
Valuation
C+—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$—
—
12-Month target
$1.37
-16.97%
Intrinsic (DCF)
$1.42
Margin of safety
-47.89%
Price chart
X-Ray snapshot
Strengths
+ Profit margin 31.70% — above average
+ ROE 23.40% — strong efficiency
Risks
- Negative free cash flow $-3.87M
- Revenue declining -27.00% QoQ
- 47.89% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $171787.00 | $862654.00 | $2.03M | $3.16M | $3.16M |
| Net income | $-65244.00 | $419558.00 | $798716.00 | $1.00M | $1.00M |
| EPS | — | — | — | — | $0.10 |
| Free cash flow | $-172003.00 | $562984.00 | $-340501.00 | $-3.87M | $-3.87M |
| Profit margin | -37.98% | 48.64% | 39.37% | 31.66% | 31.70% |
Peer comparison
Smart narrative
Zenta Group Company Limited Ordinary Shares trades at $1.65. representing a P/E of 16.50x trailing earnings. Our Smart Value Score of 43/100 indicates the stock is fair. TTM revenue stands at $3.16M. with profit margins at 31.70%. Our DCF model estimates intrinsic value at $1.42.
Frequently asked questions
What is Zenta Group Company Limited Ordinary Shares's stock price?
Zenta Group Company Limited Ordinary Shares (ZGM) trades at $1.65.
Is Zenta Group Company Limited Ordinary Shares overvalued?
Smart Value Score 43/100 (Grade D, Sell). DCF value $1.42.
What is the price target of Zenta Group Company Limited Ordinary Shares (ZGM)?
The analyst target price is $—, representing NaN% downside from the current price of $1.65.
What is the intrinsic value of Zenta Group Company Limited Ordinary Shares (ZGM)?
Based on our DCF model, intrinsic value is $1.42, a -47.9% margin of safety versus $1.65.
What is Zenta Group Company Limited Ordinary Shares's revenue?
TTM revenue is $3.16M.
Company info
SectorINDUSTRIALS
IndustryCONSULTING SERVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio6.16x
ROE23.40%
Beta—
50D MA$1.80
200D MA$2.50
Shares out0.01B
Float0.00B
Short ratio—
Avg volume0.0M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—