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)
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
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
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
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 |
{"event":"ticker_viewed","properties":{"ticker":"ZNB","listing_kind":"stock","pathname":"/stocks/znb","exchange":"Nasdaq","country":"US"}}