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Zenta Group Company Limited (ZGM)

Industrials | Consulting Services | Macau, Macau | NasdaqCM
1.65 USD

Short-term: ☆☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 18, 2026, 11:55 p.m. EDT

ZGM presents a trap: high profitability margins are undermined by severe cash burn, negative earnings growth, and a negative short-term forecast (-7.7% over 45 days); combined with no dividend history and other-than-temporary impairment risks indicated by a 52-week low of $1.09, the stock warrants avoidance on both time horizons.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.260349
AutoARIMA0.347023
AutoETS0.347136
MSTL0.347943

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 43%
H-stat 5.92
Ljung-Box p 0.000
Jarque-Bera p 0.040
Excess Kurtosis 0.05
Attribute Value
Sector Industrials
Debt to Equity Ratio 3.004
Revenue per Share 0.312
Market Cap 19,484,584
Trailing P/E 16.50
Profit Margins 31.66%
Website https://zenta.com.mo

Info Dump

Attribute Value
52 Week Change -0.498645
Address1 No. 47-53A, Macau Square
Address2 13th Floor, Unit M Avenida do Infante D. Henrique
All Time High 4.51
All Time Low 1.09
Ask 3.8
Ask Size 21
Average Daily Volume10 Day 347,690
Average Daily Volume3 Month 63,956
Average Volume 63,956
Average Volume10Days 347,690
Bid 1.55
Bid Size 2
Book Value 0.595
City Macau
Country Macau
Crypto Tradeable 0
Currency USD
Current Price 1.65
Current Ratio 8.148
Custom Price Alert Confidence HIGH
Date Short Interest 1,773,360,000
Day High 1.65
Day Low 1.65
Debt To Equity 3.004
Display Name Zenta Group Company
Earnings Growth -0.78
Earnings Quarterly Growth -0.778
Ebitda 1,349,381
Ebitda Margins 0.42661
Enterprise To Ebitda 15.348
Enterprise To Revenue 6.548
Enterprise Value 20,710,826
Eps Trailing Twelve Months 0.1
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 1.79
Fifty Day Average Change -0.13999999
Fifty Day Average Change Percent -0.07821228
Fifty Two Week Change Percent -49.864502
Fifty Two Week High 4.51
Fifty Two Week High Change -2.8600001
Fifty Two Week High Change Percent -0.63414633
Fifty Two Week Low 1.09
Fifty Two Week Low Change 0.55999994
Fifty Two Week Low Change Percent 0.5137614
Fifty Two Week Range 1.09 - 4.51
Financial Currency USD
First Trade Date Milliseconds 1,757,424,600,000
Free Cashflow -1,438,048
Full Exchange Name NasdaqCM
Full Time Employees 9
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.78080004
Gross Profits 2,469,711
Has Pre Post Market Data 1
Held Percent Insiders 0.44591
Held Percent Institutions 0.0015199999
Implied Shares Outstanding 11,808,839
Industry Consulting Services
Industry Disp Consulting Services
Industry Key consulting-services
Ipo Expected Date 2,025-09-09
Language en-US
Last Fiscal Year End 1,759,190,400
Long Business Summary Zenta Group Company Limited, together with its subsidiaries, engages in the provision of industrial park consultation and business investment consultation services; and sale of fintech products and services in Macau and the People's Republic of China. It offers fintech services to customers by offering algorithm and big data models and a blockchain system. The company's industrial park consultation services include project development consultation services; agency services of sales and leasing; property management and financial advisory services; advisory on operation improvement services; advisory on selection of suppliers/builders process services; and feasibility study report services. Its business investment consultation services comprise mergers and acquisitions consultation services; and administrative services, such as handling and managing corporate documents, maintaining and updating corporate changes and registrations, providing registered offices, and filing income tax returns. The company was incorporated in 2023 and is based in Macau.
Long Name Zenta Group Company Limited
Market us_market
Market Cap 19,484,584
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1885316099
Most Recent Quarter 1,759,190,400
Net Income To Common 1,001,335
Next Fiscal Year End 1,790,726,400
Non Diluted Market Cap 21,255,910
Open 1.54
Operating Cashflow -3,662,588
Operating Margins 0.31675
Payout Ratio 0.0
Phone 853 28400625
Previous Close 1.65
Price Hint 4
Price To Book 2.773109
Price To Sales Trailing12 Months 6.16007
Profit Margins 0.31656998
Quick Ratio 3.858
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 1.65
Regular Market Day Low 1.65
Regular Market Day Range 1.65 - 1.65
Regular Market Open 1.54
Regular Market Previous Close 1.65
Regular Market Price 1.65
Regular Market Time 1,776,110,400
Regular Market Volume 2,838
Return On Assets 0.15321
Return On Equity 0.23431998
Revenue Growth -0.27
Revenue Per Share 0.312
Sand P52 Week Change 0.38150132
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Shares Outstanding 5,441,159
Shares Percent Shares Out 0.0028
Shares Short 32,595
Shares Short Previous Month Date 1,770,940,800
Shares Short Prior Month 36,591
Short Name Zenta Group Company Limited
Short Percent Of Float 0.0076
Short Ratio 6.63
Source Interval 15
Symbol ZGM
Total Cash 1,042,230
Total Cash Per Share 0.09
Total Debt 207,116
Total Revenue 3,163,046
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.1
Trailing P E 16.5
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 2.4937582
Two Hundred Day Average Change -0.8437582
Two Hundred Day Average Change Percent -0.33834806
Type Disp Equity
Volume 2,838
Website https://zenta.com.mo
Zip 999,078