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Zenta Group Co Ltd

Datakwaliteit: 100%
ZGM
Nasdaq Services Engineering & Management Services
€ 1,25
▲ € 0,04 (3,31%)
Marktkapitalisatie: 14,76 M
Prijs
€ 1,25
Marktkapitalisatie
14,76 M
Dagbereik
€ 1,25 — € 1,30
52-Weeksbereik
€ 1,09 — € 4,51
Volume
1.469
Openen € 1,30
50D / 200D Gem.
€ 1,93
35,08% below
50D / 200D Gem.
€ 2,55
50,97% below

Quick Summary

Belangrijkste Punten

ROE of 14,52% — decent returns on equity
Net margin of 31,65% shows strong profitability
Negative free cash flow of -3,67 M
P/E of 14,74 — trading at a low valuation
Capital efficient — spends only 0,17% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
14,52%
Boven sectorgemiddelde (-15,95%)
ROICN/A
Net Margin31,65%
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current Ratio8,15
Interest CoverageN/A

Waardering

PE (TTM)
14,74
Boven sectorgemiddelde (-1,17)
P/B Ratio2,14
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E 14,7 -1,2
P/B 2,1 1,4
ROE % 14,5 -16,0
Net Margin % 31,7 -19,4
Rev Growth 5Y % — 4,0
D/E — 0,4

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3,16 M Net Income (TTM) 1,00 M
ROE 14,52% ROA 13,67%
Gross Margin N/A Operating Margin N/A
Net Margin 31,65% Free Cash Flow (TTM) -3,67 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 8,15
Interest Coverage N/A Asset Turnover 0,43
Working Capital 3,03 M Tangible Book Value 5,99 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 14,74 Forward P/E N/A
P/B Ratio 2,14 P/S Ratio 4,67
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -24,85%
Market Cap 14,76 M Enterprise Value 14,76 M
Per Share
EPS (Diluted TTM) 0,10 Revenue / Share 0,27
FCF / Share -0,31 OCF / Share -0,31
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,17% FCF Conversion -366,31%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 3,16 M
Net Income 1,00 M
EPS (Diluted) 0,10
Gross Profit —
Operating Income —
EBITDA —
R&D Expenses 63.838,0
SG&A Expenses —
D&A —
Interest Expense 558,0
Income Tax 289.134,0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 7,32 M
Total Liabilities 429.970,0
Shareholders' Equity 6,89 M
Total Debt —
Cash & Equivalents —
Current Assets 3,46 M
Current Liabilities 424.262,0