Zenta Group Co Ltd (ZTG)

Zenta Group Company Limited is a Macau-based company incorporated in 2023 and listed on NASDAQ under the ticker ZTG. Through its subsidiaries, the company provides industrial park consultation and business investment consultation services in Macau and the People’s Republic of China, while also selling fintech products and services. Its fintech activities include solutions based on algorithm and big data models, as well as a blockchain system. The company’s industrial park consultation work covers project development advice, agency services for sales and leasing, property management and financial advisory, operational improvement consulting, supplier and builder selection support, and feasibility study reporting. Its business investment consultation services include mergers and acquisitions consulting along with administrative support such as corporate document handling, maintenance of company registrations and changes, provision of registered office services, and income tax filing assistance.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-ZTG
$1.92
10.8% Upside
Fair
Not available
Not available
Fair
0.0%
January 7, 2027
2.9x
8.3x
20.429 M
19.741 M
0.9%
34.6%
24.2
989.1%
Valuation • Fair Value

Zenta Group Co Ltd (NASDAQ-ZTG) Fair Value by Valuation Model

Review the available estimates for Zenta Group Co Ltd (NASDAQ-ZTG), including DCF Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$1.92

Estimated upside of 10.8% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$2.38

Discounted cash flow valuation reference.

Comps Fair Value

$1.45

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 4 available valuation references for Zenta Group Co Ltd (NASDAQ-ZTG) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Zenta Group Co Ltd (NASDAQ-ZTG)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

2.384 M

Current operating scale indicator.

Revenue Forecast

4.27 M

Forward revenue estimate.

EBITDA

-360.922 K

Current operating profitability reference.

EBITDA Forecast

2.322 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Zenta Group Co Ltd (NASDAQ-ZTG) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Zenta Group Co Ltd (NASDAQ-ZTG)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

2

Weak quality score that deserves closer review.

Beneish M-Score

0.78

Higher caution zone on this screen.

Altman Z-Score

24.2

Relatively strong balance-sheet zone.

FCF / Net Income

989.1%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Zenta Group Co Ltd (NASDAQ-ZTG). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Zenta Group Co Ltd (NASDAQ-ZTG)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

January 7, 2027

Days to Earnings

107

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Zenta Group Co Ltd (NASDAQ-ZTG), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Zenta Group Co Ltd (NASDAQ-ZTG) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Sell

The 1-hour technical read for Zenta Group Co Ltd (NASDAQ-ZTG) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Buy

The daily technical read for Zenta Group Co Ltd (NASDAQ-ZTG) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Sell

The weekly technical read for Zenta Group Co Ltd (NASDAQ-ZTG) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Neutral

The monthly technical read for Zenta Group Co Ltd (NASDAQ-ZTG) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

FAQ • Fast Investor Answers

Zenta Group Co Ltd (NASDAQ-ZTG) Stock FAQ

Data-supported answers about Zenta Group Co Ltd (NASDAQ-ZTG), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$1.92
Estimated upside 10.8%
Valuation Rating
Undervalued
Estimated upside of 10.8%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Zenta Group Co Ltd (NASDAQ-ZTG) is $1.92. This implies an estimated upside of 10.8% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 10.8% versus the current market price.

The current financial health read for Zenta Group Co Ltd (NASDAQ-ZTG) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Zenta Group Co Ltd (NASDAQ-ZTG) is January 7, 2027.

The latest available data indicates no current dividend yield for Zenta Group Co Ltd (NASDAQ-ZTG).

The current market capitalization listed for Zenta Group Co Ltd is 20.429 M.

The current enterprise value listed for Zenta Group Co Ltd is 19.741 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Zenta Group Co Ltd is NASDAQ-ZTG, and the stock is listed on NASDAQ.

Zenta Group Co Ltd (NASDAQ-ZTG) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Zenta Group Co Ltd is 0.9%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Zenta Group Co Ltd is 34.6%. Free float helps investors understand how much of the share base is available for public trading.