ZGM

BEARISH

$1.65 Live

Zenta Group Co Ltd · NASDAQ

$1.09 52W Range $4.51

ZGM Zenta Group Co Ltd - Fundamental Analysis

BEARISH

Console Chart News

ZGM Stock | Fundamental Analysis & Investment Insights

NASDAQ • Industrials • Consulting Services

Current Price Live

$1.65

52W High

$4.51

52W Low

$1.09

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026

Market cap

$19.48M

P/E

16.5

ROE

23.4%

Profit margin

31.7%

Debt/Equity

0.03

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

ZGM presents a contradictory profile: it possesses a stable Piotroski F-Score of 5/9 and an exceptionally clean balance sheet, yet it is plagued by severe growth decay. With revenue down 27% and earnings plummeting 78% YoY, the company's operational trajectory is sharply negative. The stock is currently trading at a significant premium to both its Graham Number ($1.16) and Intrinsic Value ($0.70), suggesting a lack of fundamental support for the current price. Despite high profit margins, the combination of collapsing growth and bearish technicals makes this a high-risk asset.

Key Strengths

Exceptional liquidity with a Current Ratio of 8.15

Very low leverage (Debt/Equity of 0.03)

Strong profitability margins (Gross Margin 78.08%, Operating Margin 31.67%)

Healthy Return on Equity (ROE) of 23.43%

Stable financial health as indicated by a Piotroski F-Score of 5/9

Key Risks

Severe earnings collapse (-78% YoY growth)

Significant revenue contraction (-27% YoY growth)

Trading well above deterministic fair value estimates

Bearish long-term price performance (-38.8% over 1Y, 3Y, and 5Y)

Lack of analyst coverage and low insider sentiment (40/100)

AI Fair Value Estimate

Based on comprehensive analysis

$0.93

-43.6% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Avoid

Key drivers: Negative growth trajectory, Overvaluation relative to Graham/Intrinsic numbers, Bearish technical trend

Confidence

90%

Value

30/100

Ref P/E, Graham Number, and Intrinsic Value

Positives

P/E of 16.5 is moderate for the sector

Watchpoints

Price ($2.26) is nearly double the Graham Number ($1.16)
Price is significantly higher than Intrinsic Value ($0.70)

Future

10/100

Ref Growth rates

Positives

No standout positives identified.

Watchpoints

Revenue growth -27%
Earnings growth -78%
Q/Q earnings growth -77.8%

Past

20/100

Ref Historical trends

Positives

Recent 1-month price spike (+63.8%)

Watchpoints

Consistent -38.8% return over 1Y, 3Y, and 5Y periods

Health

85/100

Ref Altman Z-Score, Piotroski F-Score, Debt/Equity

Positives

Piotroski F-Score 5/9 (Stable)
Negligible Debt/Equity
High Quick Ratio (3.86)

Watchpoints

Altman Z-Score not provided

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

No dividend yield
0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$1.65

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ZGM and closest competitors.

Updated 2026-04-23

Company	5Y	3Y	1Y	6M	1M	1W
ZGM Zenta Group Co Ltd Primary	-38.8%	-38.8%	-38.8%	-20.7%	+63.8%	+14.1%
SVRN OceanPal Inc. Peer	-100.0%	-99.7%	-97.0%	-68.1%	+131.2%	-4.1%
TRSG Tungray Technologies Inc. Peer	-79.5%	-79.5%	-23.2%	-16.1%	+14.0%	-1.3%
ZDAI DirectBooking Technology Co., Ltd. Peer	-96.3%	-96.3%	-67.8%	-70.1%	-32.0%	-34.1%
AERT Aeries Technology, Inc Peer	-95.8%	-96.0%	-32.3%	-32.3%	-17.3%	+40.5%

ZGM

Zenta Group Co Ltd

Primary

-38.8%

-20.7%

+63.8%

+14.1%

SVR

OceanPal Inc.

Peer

-100.0%

-99.7%

-97.0%

-68.1%

+131.2%

-4.1%

TRS

Tungray Technologies Inc.

Peer

-79.5%

-23.2%

-16.1%

+14.0%

-1.3%

ZDA

DirectBooking Technology Co., Ltd.

Peer

-96.3%

-67.8%

-70.1%

-32.0%

-34.1%

AER

Aeries Technology, Inc

Peer

-95.8%

-96.0%

-32.3%

-17.3%

+40.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

16.5

N/A

2.77

6.16

6.55

15.35

$19.48M

Profitability

Profit margins and return metrics

Profit Margin 31.66%

Operating Margin 31.67%

Gross Margin 78.08%

ROE 23.43%

ROA 15.32%

Growth

Revenue and earnings growth rates

Revenue Growth -27.0%

Earnings Growth -78.0%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth -77.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.03

Low debt

Current Ratio

8.15

Strong

Quick Ratio

3.86

Excellent

Cash/Share

$0.09

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets

$0.0B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

0.06x

Industrials Sector Comparison

Comparing ZGM against 420 companies in the Industrials sector (34 bullish, 148 neutral, 238 bearish)

P/E Ratio

16.5

This Stock

79.67

Sector Avg

-79.3% (Discount)

Return on Equity (ROE)

23.43%

This Stock

-22.38%

Sector Avg

-204.7% (Below Avg)

Profit Margin

31.66%

This Stock

6.48%

Sector Avg

+388.8% (Superior)

Debt to Equity

0.03

This Stock

2.74

Sector Avg

-98.9% (Less Debt)

Revenue Growth

-27.0%

This Stock

78.25%

Sector Avg

-134.5% (Slower)

Current Ratio

8.15

This Stock

3.17

Sector Avg

+157.3% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
ZGM Zenta Group Co Ltd	BEARISH	$19.48M	16.5	23.4%	31.7%	$1.65
SVRN OceanPal Inc.	BEARISH	$19.17M	-	-54.1%	-%	$10.22	Compare
TRSG Tungray Technologies Inc.	NEUTRAL	$19.95M	24.4	4.2%	6.0%	$1.22	Compare
ZDAI DirectBooking Technology Co., Ltd.	BEARISH	$20.03M	-	-207.3%	-81.8%	$2.49	Compare
AERT Aeries Technology, Inc	BEARISH	$20.59M	-	-%	-4.2%	$0.41	Compare

ZGM Zenta Group Co Ltd

BEARISH

Mkt Cap

$19M

P/E

16.5

ROE

23.4%

Price

$1.65

Compare with ZGM

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ZDAI DirectBooking...

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AERT Aeries Technology, Inc

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SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2026-01-20

ZGM filed its annual report on Form 20-F on January 20, 2026. Specific financial highlights and risk factors were not provided in the available metadata.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning ZGM from our newsroom.

Newest → oldest

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ZGM

ZGM Zenta Group Co Ltd - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Industrials Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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