Zenta Financial Statements From 2010 to 2026

ZGM Stock   2.01  0.05  2.43%   
Zenta's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Zenta's valuation are provided below:
Gross Profit
M
Profit Margin
0.4822
Market Capitalization
27.8 M
Enterprise Value Revenue
13.3183
Revenue
3.6 M
There are over ninety-four available fundamental gauges for Zenta Group, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Zenta's prevalent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Zenta Total Revenue

3.82 Million

Check Zenta financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zenta's main balance sheet or income statement drivers, such as Tax Provision of 349.1 K, Interest Income of 859 or Depreciation And Amortization of 117.8 K, as well as many indicators such as Price To Sales Ratio of 54.13, Dividend Yield of 0.0 or PTB Ratio of 69.98. Zenta financial statements analysis is a perfect complement when working with Zenta Valuation or Volatility modules.
  
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Check out the analysis of Zenta Correlation against competitors.

Zenta Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.8 M8.4 M1.8 M
Slightly volatile
Short and Long Term Debt Total5.9 K6.2 K22.5 K
Pretty Stable
Other Current Liabilities140.3 K147.6 K331.5 K
Very volatile
Total Current Liabilities817.8 K487.9 K454.6 K
Slightly volatile
Property Plant And Equipment Net53.7 K82 K33.6 K
Slightly volatile
Cash1.3 M1.2 M293.3 K
Slightly volatile
Non Current Assets Total4.7 M4.4 M892.9 K
Slightly volatile
Cash And Short Term Investments331.6 K376.2 K148.3 K
Slightly volatile
Net Receivables644 K683.7 K283.4 K
Slightly volatile
Common Stock Shares Outstanding9.3 M10.4 M11.4 M
Slightly volatile
Liabilities And Stockholders Equity4.4 M4.2 M1.1 M
Slightly volatile
Capital Lease Obligations52.3 K84.2 K33.7 K
Slightly volatile
Other Current Assets168.7 K160.6 K42.7 K
Slightly volatile
Total Liabilities821.2 K494.5 K455.9 K
Slightly volatile
Property Plant And Equipment Gross55.3 K86 K34.3 K
Slightly volatile
Total Current Assets4.2 MM955.7 K
Slightly volatile
Accumulated Other Comprehensive Income13.8 K13.1 K3.6 K
Slightly volatile
Capital Stock11.5 K13.3 K10.4 K
Slightly volatile
Short Term Debt5.9 K6.2 K22.1 K
Pretty Stable
Common Stock11.1 K11.6 K10.2 K
Slightly volatile
Non Currrent Assets Other403.9 K661.1 K252.2 K
Slightly volatile
Intangible Assets798 K810.9 KM
Slightly volatile

Zenta Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision349.1 K332.5 K70.7 K
Slightly volatile
Interest Income859444385
Slightly volatile
Depreciation And Amortization117.8 K169 K102.3 K
Slightly volatile
Selling General Administrative356.7 K591.1 K208.4 K
Slightly volatile
Total Revenue3.8 M3.6 M916.1 K
Slightly volatile
Gross ProfitM2.8 M657.5 K
Slightly volatile
Other Operating Expenses616.7 K1.2 M421.5 K
Slightly volatile
Research Development24.7 K38.4 K13 K
Slightly volatile
EBITDA1.4 M1.3 M338.1 K
Slightly volatile
Cost Of Revenue399.9 K797.3 K232.8 K
Slightly volatile
Total Operating Expenses2.2 M2.1 M489.3 K
Slightly volatile
Reconciled Depreciation568.1 K541.1 K169.7 K
Slightly volatile
Income Tax Expense219.9 K209.5 K49.6 K
Slightly volatile
Interest Expense446502548
Slightly volatile

Zenta Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow252.3 K376.2 K99.3 K
Slightly volatile
Depreciation568.1 K541.1 K169.7 K
Slightly volatile
End Period Cash Flow1.3 M1.2 M293.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio54.1356.98191
Slightly volatile
Days Sales Outstanding138266215
Very volatile
Capex To Depreciation0.0510.05740.0627
Slightly volatile
ROIC0.660.550.654
Slightly volatile
Payables Turnover2.422.722.9687
Slightly volatile
Sales General And Administrative To Revenue0.420.270.5658
Slightly volatile
Research And Ddevelopement To Revenue0.00890.00940.03
Slightly volatile
Capex To Revenue0.0050.00570.0062
Slightly volatile
Cash Per Share0.04280.04070.0161
Slightly volatile
Capex To Operating Cash Flow0.00760.00860.0094
Slightly volatile
Days Payables Outstanding96.63109119
Slightly volatile
ROE0.650.560.5654
Pretty Stable
Intangibles To Total Assets0.240.270.2928
Slightly volatile
Current Ratio1.090.890.7759
Slightly volatile
Receivables Turnover1.351.422.5 K
Pretty Stable
Capex Per Share4.0E-44.0E-45.0E-4
Slightly volatile
Average Receivables776.2 K739.2 K225.7 K
Slightly volatile
Revenue Per Share0.03580.0670.0297
Slightly volatile
Interest Debt Per Share0.00380.00680.0033
Slightly volatile
Debt To Assets0.0020.00220.0872
Slightly volatile
Graham Number0.160.180.1978
Slightly volatile
Operating Cycle138266215
Very volatile
Days Of Payables Outstanding96.63109119
Slightly volatile
Ebt Per Ebit0.80.90.9806
Slightly volatile
Return On Capital Employed0.520.530.574
Pretty Stable
Quick Ratio1.090.890.7759
Slightly volatile
Dividend Paid And Capex Coverage Ratio83.8894.37103
Slightly volatile
Net Income Per E B T0.990.940.9685
Slightly volatile
Cash Ratio0.180.190.3032
Pretty Stable
Cash Conversion Cycle145201198
Slightly volatile
Days Of Sales Outstanding138266215
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.790.890.9728
Slightly volatile
Fixed Asset Turnover18717850.9353
Slightly volatile
Capital Expenditure Coverage Ratio83.8894.37103
Slightly volatile
Debt Ratio0.0020.00220.0872
Slightly volatile
Price Sales Ratio54.1356.98191
Slightly volatile
Asset Turnover0.910.640.8359
Slightly volatile
Gross Profit Margin0.50.690.4253
Slightly volatile
Return On Equity0.650.560.5654
Pretty Stable

Zenta Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.2 M38.5 M42 M
Slightly volatile
Enterprise Value46.8 M48.7 M43.2 M
Slightly volatile

About Zenta Financial Statements

Zenta investors utilize fundamental indicators, such as revenue or net income, to predict how Zenta Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue3.6 M3.8 M
Cost Of Revenue797.3 K399.9 K
Sales General And Administrative To Revenue 0.27  0.42 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.07  0.04 
Ebit Per Revenue 0.43  0.46 

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When determining whether Zenta Group is a strong investment it is important to analyze Zenta's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Zenta's future performance. For an informed investment choice regarding Zenta Stock, refer to the following important reports:
Check out the analysis of Zenta Correlation against competitors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Will Consulting Services sector continue expanding? Could Zenta diversify its offerings? Factors like these will boost the valuation of Zenta. Anticipated expansion of Zenta directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Zenta data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
0.15
Revenue Per Share
0.359
Quarterly Revenue Growth
4.769
Return On Assets
0.6507
Return On Equity
1.1173
Investors evaluate Zenta Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Zenta's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Zenta's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Zenta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zenta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Zenta's market price signifies the transaction level at which participants voluntarily complete trades.