ZNB

BEARISH

$1.7 Live

Zeta Network Group · NASDAQ

$1.29 52W Range $2750.0

ZNB Zeta Network Group - Fundamental Analysis

BEARISH

Console Chart News

ZNB Stock | Fundamental Analysis & Investment Insights

NASDAQ • Communication Services • Entertainment

Current Price Live

$1.7

52W High

$2750.0

52W Low

$1.29

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

$3.0M

P/E

N/A

ROE

-205.5%

Profit margin

N/A

Debt/Equity

0.19

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

95%

ZNB exhibits critical financial distress, anchored by a weak Piotroski F-Score of 3/9 and a catastrophic 1-year price decline of 99.9%. The company is facing a severe liquidity crisis with a Current Ratio of 0.30, indicating it cannot cover its short-term obligations. While revenue growth is nominally high (393%), the negative gross margin (-2.86%) suggests the company loses money on every unit sold. Furthermore, the provided earnings track record dates back to 2011, creating a massive transparency gap for a 2026 valuation.

Key Strengths

Significant year-over-year revenue growth (393%)

Low Debt-to-Equity ratio (0.19)

Low Price-to-Sales ratio (0.34)

Positive surprise trend in historical (though outdated) earnings

Low absolute share price providing speculative appeal

Key Risks

Critical liquidity risk with a Current Ratio of 0.30

Negative Gross Margin (-2.86%) indicating a non-viable cost structure

Extreme negative ROE (-205.51%) and ROA (-15.42%)

Total collapse in share price from a 52-week high of $2750 to $1.70

Severe lack of current financial reporting (last earnings data from 2011)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Zombie Company

Key drivers: Liquidity crisis, Negative gross margins, Price collapse, Reporting gaps

Confidence

90%

Value

20/100

P/S of 0.34 is deceptive given the negative gross margins.

Positives

Low P/S ratio

Watchpoints

No P/E due to lack of earnings
Negative equity impact
No Graham Number available

Future

15/100

Revenue growth is meaningless if the cost of goods sold exceeds revenue.

Positives

High YoY revenue growth

Watchpoints

Unprofitable growth
Bearish technical trend (0/100)
No analyst coverage

Past

5/100

Historical price action indicates a total loss of investor capital.

Positives

No standout positives identified.

Watchpoints

5Y Change: -100%
1Y Change: -99.9%
Massive volatility from $2750 high

Health

10/100

The company is functionally insolvent based on liquidity ratios.

Positives

Low Debt/Equity

Watchpoints

Piotroski F-Score 3/9
Current Ratio 0.30
Negative ROE

Dividend

0/100

No dividend capacity given negative margins.

Positives

No standout positives identified.

Watchpoints

No dividend yield
0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$1.7

Multi-Horizon Performance vs Peers

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

Updated 2026-04-23

Company	5Y	3Y	1Y	6M	1M	1W
ZNB Zeta Network Group Primary	-100.0%	-100.0%	-99.9%	-98.9%	-35.6%	-0.6%
TNMG TNL Mediagene Peer	-99.3%	-99.4%	-78.3%	-80.4%	-37.4%	0.0%
CHR Cheer Holding, Inc. Peer	-100.0%	-99.8%	-98.6%	-90.3%	-27.8%	-12.0%
CNET ZW Data Action Technologies Inc. Peer	-98.6%	-88.2%	-53.3%	-70.7%	-8.4%	+2.2%
ONFO Onfolio Holdings, Inc. Peer	-72.2%	-51.7%	-41.0%	-37.7%	+8.3%	+3.7%

ZNB

Zeta Network Group

Primary

-100.0%

-99.9%

-98.9%

-35.6%

-0.6%

TNM

TNL Mediagene

Peer

-99.3%

-99.4%

-78.3%

-80.4%

-37.4%

0.0%

CHR

Cheer Holding, Inc.

Peer

-100.0%

-99.8%

-98.6%

-90.3%

-27.8%

-12.0%

CNE

ZW Data Action Technologies Inc.

Peer

-98.6%

-88.2%

-53.3%

-70.7%

-8.4%

+2.2%

ONF

Onfolio Holdings, Inc.

Peer

-72.2%

-51.7%

-41.0%

-37.7%

+8.3%

+3.7%

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

N/A

0.09

0.0

0.34

0.68

-2.37

$3.0M

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin -17.27%

Gross Margin -2.86%

ROE -205.51%

ROA -15.42%

Growth

Revenue and earnings growth rates

Revenue Growth +393.0%

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.19

Low debt

Current Ratio

0.3

Weak

Quick Ratio

0.3

Poor

Cash/Share

$0.72

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Total Assets

$0.0B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

0.54x

Quarterly Earnings History

EPS performance vs analyst estimates

2011-09-23

$36000014.4

+66.7% surprise

2011-05-13

$15600006.24

2011-02-11

$32400012.96

+17.4% surprise

2010-11-15

$22800009.12

-36.7% surprise

Communication Services Sector Comparison

Comparing ZNB against 173 companies in the Communication Services sector (13 bullish, 50 neutral, 110 bearish)

Return on Equity (ROE)

-205.51%

This Stock

-47.96%

Sector Avg

+328.5% (Excellent)

Debt to Equity

0.19

This Stock

1.44

Sector Avg

-86.5% (Less Debt)

Revenue Growth

393.0%

This Stock

602.37%

Sector Avg

-34.8% (Slower)

Current Ratio

0.3

This Stock

2.24

Sector Avg

-86.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
ZNB Zeta Network Group	BEARISH	$3.0M	-	-205.5%	-%	$1.7
TNMG TNL Mediagene	BEARISH	$3.25M	-	-164.6%	-167.9%	$1.27	Compare
CHR Cheer Holding, Inc.	BULLISH	$3.66M	0.03	7.6%	17.2%	$2.34	Compare
CNET ZW Data Action Technologies Inc.	BEARISH	$2.31M	-	-43.6%	-38.4%	$0.71	Compare
ONFO Onfolio Holdings, Inc.	BEARISH	$3.91M	-	-61.5%	-24.1%	$0.67	Compare

ZNB Zeta Network Group

BEARISH

Mkt Cap

$3M

P/E

ROE

-205.5%

Price

$1.7

Compare with ZNB

CHR Cheer Holding, Inc.

Compare with ZNB

CNET ZW Data Action...

Compare with ZNB

ONFO Onfolio Holdings, Inc.

Compare with ZNB

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

ANNUAL REPORT

2025-11-12

ZNB filed its annual report on Form 20-F on November 12, 2025. Due to the limited information provided, specific financial highlights and risk factors are not available for summary.

20-F

ANNUAL REPORT

2024-10-17

ZNB filed its annual report on Form 20-F on October 17, 2024. Due to the limited information provided, specific financial highlights and risk factors are not available for summary.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning ZNB from our newsroom.

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ZNB

ZNB Zeta Network Group - 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

Quarterly Earnings History

Communication Services Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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