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Zeta Network Group

Data quality: 100%
ZNB
Nasdaq Services Educational Services
$1.72
▼ $0.05 (-2.82%)
Mkt Cap: 3.04 M
Price
$1.72
Mkt Cap
3.04 M
Day Range
$1.63 — $1.80
52-Week Range
$1.29 — $2,750.00
Volume
32,127
Open $1.73
50D / 200D Avg
$27.44
93.73% below
50D / 200D Avg
$485.66
99.65% below

Quick Summary

Key Takeaways

Revenue grew 6.50% annually over 5 years — modest growth
Negative free cash flow of -11.74 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 201.79%
Capital intensive — 38.96% of revenue goes to capex

Growth

Revenue Growth (5Y)
6.50%
Above sector avg (3.76%)
Revenue (1Y)208.29%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-304.67%
Below sector avg (-15.95%)
ROIC-186.31%
Net Margin-492.80%
Op. Margin-382.28%

Safety

Debt / Equity
N/A
Current Ratio1.61
Interest Coverage-113.22

Valuation

PE (TTM)
-0.07
Above sector avg (-1.17)
P/B Ratio0.52
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -0.1 -1.2
P/B 0.5 1.4
ROE % -304.7 -16.0
Net Margin % -492.8 -19.4
Rev Growth 5Y % 6.5 3.8
D/E 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) 208.29% Revenue Growth (3Y) -27.32%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 6.50% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 8.73 M Net Income (TTM) -43.00 M
ROE -304.67% ROA -188.90%
Gross Margin -2.86% Operating Margin -382.28%
Net Margin -492.80% Free Cash Flow (TTM) -11.74 M
ROIC -186.31% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.61
Interest Coverage -113.22 Asset Turnover 0.38
Working Capital 5.80 M Tangible Book Value -11.14 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 -0.07 Forward P/E N/A
P/B Ratio 0.52 P/S Ratio 0.35
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 -386.38%
Market Cap 3.04 M Enterprise Value 3.04 M
Per Share
EPS (Diluted TTM) -111.67 Revenue / Share 4.94
FCF / Share -6.65 OCF / Share -4.72
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 38.96% FCF Conversion 27.29%
SBC-Adj. FCF -19.29 M Growth Momentum 201.79

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2023 FY2021
Revenue 8.73 M 2.83 M 16.52 M 16.52 M 6.78 M
Net Income -43.00 M -26.86 M -77.21 M -37.85 M -8.24 M
EPS (Diluted) -111.67 -0.71 -19.90 -4.13 0.02
Gross Profit -249,502.0 837,042.0 7.97 M 7.97 M 2.64 M
Operating Income -33.36 M -27.01 M -78.90 M -37.84 M -9.66 M
EBITDA
R&D Expenses 121,580.0 121,580.0 68.28 M 121,580.0 817,794.0
SG&A Expenses 5.17 M 7.06 M 13.86 M 15.02 M 5.66 M
D&A
Interest Expense 294,625.0 81,922.0
Income Tax 77.21 M 37.85 M 9.64 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2023 FY2021
Total Assets 35.82 M 27.59 M 53.46 M 30.04 M 81.08 M
Total Liabilities 12.50 M 9.07 M 5.02 M 5.33 M 4.12 M
Shareholders' Equity 23.32 M 18.53 M 48.44 M 24.72 M 76.95 M
Total Debt
Cash & Equivalents 174,189.0
Current Assets 3.73 M 10.47 M 27.87 M 16.05 M 7.64 M
Current Liabilities 12.50 M 9.06 M 5.02 M 5.33 M 4.12 M