Zenta Group Co Ltd (ZGM)Industrials | Consulting Services | Macau, Macau |
USD
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Hot Take ↕ | Aug. 22, 2026, 9:51 a.m. UTC
The immediate outlook is severely bearish due to a catastrophic collapse in earnings quality. While the stock recently spiked to $2.95, the underlying business is hemorrhaging value with a 78% drop in quarterly earnings and a 27% contraction in revenue. This is not a temporary blip; the company is generating massive negative free cash flow (-$1.4M) and operating cash flow (-$3.6M), indicating the core operations are failing to generate liquidity. The balance sheet, while showing a high current ratio, is propped up by cash rather than operational strength, and the debt-to-equity ratio of 3.0 suggests significant leverage relative to shareholder equity. With no analyst coverage, no recent dividends, and a price trading well below its 200-day average despite the recent pop, the market is correctly pricing in a deteriorating asset. The lack of price history prevents a long-term assessment, but the current fundamentals are too broken to support any bullish thesis. |
| 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 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.4878049 |
| 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 | 2,100 |
| Average Daily Volume10 Day | 348,410 |
| Average Volume | 64,996 |
| Average Volume10Days | 348,410 |
| Bid | 1.55 |
| Bid Size | 200 |
| Book Value | 0.595 |
| City | Macau |
| Country | Macau |
| Currency | USD |
| Current Price | 1.65 |
| Current Ratio | 8.148 |
| Date Short Interest | 1,773,360,000 |
| Day High | 1.65 |
| Day Low | 1.65 |
| Debt To Equity | 3.004 |
| 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 |
| Exchange | NCM |
| Exchange Timezone Name | UTC |
| Fifty Day Average | 1.7846 |
| Fifty Two Week High | 4.51 |
| Fifty Two Week Low | 1.09 |
| Financial Currency | USD |
| First Trade Date Epoch Utc | 1,784,295,000 |
| Free Cashflow | -1,438,048 |
| Full Time Employees | 9 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.78080004 |
| Gross Profits | 2,469,711 |
| 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 |
| 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 Co Ltd |
| Market Cap | 19,484,584 |
| 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 | 108,641,318 |
| 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 Type | EQUITY |
| Recommendation Key | none |
| Regular Market Day High | 1.65 |
| Regular Market Day Low | 1.65 |
| Regular Market Open | 1.54 |
| Regular Market Previous Close | 1.65 |
| 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 | 0.20282328 |
| 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 |
| Symbol | ZGM |
| Time Zone Full Name | America/New_York |
| Time Zone Short Name | EDT |
| 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 |
| Two Hundred Day Average | 2.4898376 |
| Underlying Symbol | ZGM |
| Uuid | b4524987-46b5-3f42-bd7e-0ea25a1e316d |
| Volume | 2,838 |
| Website | https://zenta.com.mo |
| Zip | 999,078 |