Zenta Group Company Limited Ordinary Shares
NASDAQ: ZGM · INDUSTRIALS · CONSULTING SERVICES
Updated 2026-04-13
Zenta Group Company Limited Ordinary Shares (ZGM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | $-172003.00 | $568405.00 | $-340501.00 | $-3.66M |
| Capital expenditures | $0.00 | $5421.00 | $0.00 | $211688.00 |
| Depreciation | — | — | — | — |
| Stock-based comp | — | — | — | — |
| Free cash flow | $-172003.00 | $562984.00 | $-340501.00 | $-3.87M |
| Investing cash flow | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Debt repayment | — | — | — | — |
| Net change in cash | — | — | — | — |
Frequently asked questions
What is Zenta Group Company Limited Ordinary Shares's revenue?
Zenta Group Company Limited Ordinary Shares's trailing twelve-month revenue is $3.16M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is ZGM?
In its most recent fiscal year, ZGM ran a gross margin of 78.08%, an operating margin of 42.61%, and a net margin of 31.66%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does ZGM generate?
ZGM produced $-3.87M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.