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Zeta Network Group

Qualité des données : 100%
ZNB
NASDAQ Services Educational Services
1,71 €
▼ 0,10 € (-5,52%)
6 months return
—
Momentum
Neutral
5Y revenue growth
6,50%

Croissance

Revenue Growth (5Y)
6,50%
Au-dessus de la moyenne du secteur (3,99%)
Revenue (1Y)208,29%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-304,67%
En dessous de la moyenne du secteur (-16,21%)
ROIC-186,31%
Net Margin-492,80%
Op. Margin-382,28%

Sécurité

Debt / Equity
N/A
Current Ratio1,61
Interest Coverage-113,22

Valorisation

PE (TTM)
-0,07
Au-dessus de la moyenne du secteur (-1,19)
P/B Ratio0,52
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: 6,50% · Earnings 1Y: N/A
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

ROE: -304,67% · Net Margin: -492,80%
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

D/E: N/A · Current: 1,61
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

Yield: N/A · Payout: N/A
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: -0,07 · EV/EBITDA: N/A
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: -111,67 · FCF/Share: -6,65
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

FCF Conv: 27,29% · CapEx/Rev: 38,96%
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

Comparaison Sectorielle

vs médiane du secteur Services (615 pairs)
Métrique Action Médiane du Secteur
P/E -0,1 -1,2
P/B 0,5 1,4
ROE % -304,7 -16,2
Net Margin % -492,8 -19,4
Rev Growth 5Y % 6,5 4,0
D/E — 0,4