ZTG
Zenta Group Company Limited
NASDAQ: ZTG · INDUSTRIALS · CONSULTING SERVICES
$2.54
+4.96% today
Updated 2026-04-30
Market cap
$28.58M
P/E ratio
24.20
P/S ratio
9.03x
EPS (TTM)
$0.10
Dividend yield
—
52W range
$1 – $3
Volume
0.3M
Zenta Group Company Limited (ZTG) 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 | — | — | — | — |