Zenta Financial Statements From 2010 to 2025

ZGM Stock   2.08  0.07  3.26%   
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-two 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 2025 to make sure the company can sustain itself down the road.

Zenta Total Revenue

2.45 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 219.9 K, Net Interest Income of 2.4 K or Interest Income of 2.4 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 Assets4.4 M4.2 M968.3 K
Slightly volatile
Short and Long Term Debt Total5.9 K6.2 K23.4 K
Very volatile
Other Current LiabilitiesM1.9 M568 K
Slightly volatile
Total Current Liabilities2.4 M2.3 M672.6 K
Slightly volatile
Property Plant And Equipment Net8.7 K9.2 K23.9 K
Very volatile
Cash331.6 K376.2 K137.1 K
Slightly volatile
Non Current Assets TotalM1.9 M384.5 K
Slightly volatile
Cash And Short Term Investments331.6 K376.2 K137.1 K
Slightly volatile
Net ReceivablesM1.9 M423 K
Slightly volatile
Common Stock Shares Outstanding9.3 M10.4 M11.4 M
Slightly volatile
Liabilities And Stockholders Equity4.4 M4.2 M968.3 K
Slightly volatile
Capital Lease Obligations5.9 K6.2 K23.4 K
Very volatile
Other Current Assets23.9 K27.7 K19.3 K
Slightly volatile
Total Liabilities2.4 M2.3 M673 K
Slightly volatile
Property Plant And Equipment Gross10.4 K11 K24.3 K
Very volatile
Total Current Assets2.4 M2.3 M583.7 K
Slightly volatile
Accumulated Other Comprehensive Income13.8 K13.1 K3.1 K
Slightly volatile
Capital Stock11.1 K11.6 K10.2 K
Slightly volatile
Short Term Debt5.9 K6.2 K23 K
Very volatile
Common Stock11.1 K11.6 K10.2 K
Slightly volatile
Non Currrent Assets Other403.9 K661.1 K232.1 K
Slightly volatile
Intangible Assets875.1 K984.5 K1.1 M
Slightly volatile

Zenta Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision219.9 K209.5 K41.3 K
Slightly volatile
Net Interest Income2.4 K2.3 K594
Slightly volatile
Interest Income2.4 K2.3 K594
Slightly volatile
Depreciation And Amortization117.8 K169 K99.5 K
Slightly volatile
Selling General Administrative287.1 K552.6 K182.5 K
Slightly volatile
Total Revenue2.4 M2.3 M608.5 K
Slightly volatile
Gross Profit1.9 M1.8 M410.6 K
Slightly volatile
Other Operating Expenses616.7 K1.2 M382.2 K
Slightly volatile
Research Development20.7 K19.1 K10.3 K
Slightly volatile
EBITDA1.4 M1.3 M288.8 K
Slightly volatile
Cost Of Revenue279 K536 K180.2 K
Slightly volatile
Total Operating Expenses337.7 K671.5 K202 K
Slightly volatile
Reconciled Depreciation117.8 K169 K99.5 K
Slightly volatile
Total Other Income Expense Net2.4 K2.3 K594
Slightly volatile
Income Tax Expense219.9 K209.5 K41.3 K
Slightly volatile

Zenta Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow633.2 K603 K123.1 K
Slightly volatile
Depreciation117.8 K169 K99.5 K
Slightly volatile
End Period Cash Flow331.6 K376.2 K137.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio54.1356.98200
Slightly volatile
Days Sales Outstanding138266210
Pretty Stable
Capex To Depreciation0.0510.05740.0626
Slightly volatile
ROIC0.660.550.6653
Slightly volatile
Payables Turnover2.422.722.9654
Slightly volatile
Sales General And Administrative To Revenue0.420.270.5864
Slightly volatile
Research And Ddevelopement To Revenue0.00890.00940.0313
Slightly volatile
Capex To Revenue0.0050.00570.0062
Slightly volatile
Cash Per Share0.04280.04070.0143
Slightly volatile
Capex To Operating Cash Flow0.00760.00860.0094
Slightly volatile
Days Payables Outstanding96.63109119
Slightly volatile
ROE0.650.560.5706
Slightly volatile
Intangibles To Total Assets0.240.270.2925
Slightly volatile
Current Ratio1.090.890.7627
Slightly volatile
Receivables Turnover1.351.422.7 K
Pretty Stable
Capex Per Share4.0E-44.0E-45.0E-4
Slightly volatile
Average Receivables776.2 K739.2 K188.5 K
Slightly volatile
Revenue Per Share0.03580.0670.0269
Slightly volatile
Interest Debt Per Share0.00380.00680.0031
Slightly volatile
Debt To Assets0.0020.00220.0925
Slightly volatile
Graham Number0.160.180.1976
Slightly volatile
Operating Cycle138266210
Pretty Stable
Days Of Payables Outstanding96.63109119
Slightly volatile
Ebt Per Ebit0.80.90.9792
Slightly volatile
Return On Capital Employed0.520.530.5729
Pretty Stable
Quick Ratio1.090.890.7627
Slightly volatile
Dividend Paid And Capex Coverage Ratio83.8894.37103
Slightly volatile
Net Income Per E B T0.990.940.9782
Slightly volatile
Cash Ratio0.180.190.312
Pretty Stable
Cash Conversion Cycle145201199
Slightly volatile
Days Of Sales Outstanding138266210
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.790.890.9717
Slightly volatile
Fixed Asset Turnover18717841.7246
Slightly volatile
Capital Expenditure Coverage Ratio83.8894.37103
Slightly volatile
Debt Ratio0.0020.00220.0925
Slightly volatile
Price Sales Ratio54.1356.98200
Slightly volatile
Asset Turnover0.910.640.8536
Pretty Stable
Gross Profit Margin0.50.690.4037
Slightly volatile
Return On Equity0.650.560.5706
Slightly volatile

Zenta Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.2 M38.5 M41.9 M
Slightly volatile
Enterprise Value46.8 M48.7 M43.3 M
Slightly volatile

Zenta Fundamental Market Drivers

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 Revenue2.3 M2.4 M
Cost Of Revenue536 K279 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zenta. If investors know Zenta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zenta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.15
Revenue Per Share
0.359
Quarterly Revenue Growth
4.769
Return On Assets
0.6507
Return On Equity
1.1173
The market value of Zenta Group is measured differently than its book value, which is the value of Zenta that is recorded on the company's balance sheet. Investors also form their own opinion of Zenta's value that differs from its market value or its book value, called intrinsic value, which is Zenta's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zenta's market value can be influenced by many factors that don't directly affect Zenta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Zenta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.