Intrinsiqq
Zenta Group Company Limited logoZenta Group Company LimitedZTG
$0.7050+13.16%
Zenta Group Company Limited logo

Zenta Group Company Limited

ZTG

$0.70

+$0.08 (+13.16%)

⊜ Compare
ProfitabilityStrong marginsGrowthAcceleratingCash FlowCash burnValuationAttractively priced
What stands out

Margins and capital returns are both well above average: 42.61% operating margin, ROIC at 24.25%. Consistent with durable pricing power, though that alone doesn't make it a buy.

What's changing

Revenue grew 55.9%, still solid. Margins contracted 5.3pp, which offsets some of the top-line progress.

What deserves caution

ROIC dropped from 68.07% to 24.25%, capital efficiency is deteriorating. Negative free cash flow of -$4M. The business is consuming cash, not generating it.

Valuation context

8.2x earnings. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.

Price History

-79.9%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$8M
EPS$0.09
P/E8.16
P/FCF-2.11
EV/EBITDA3.96
FCF Yield—
Div. Yield—
Net Debt/FCF0.3x
52-Week Range
$0.56$2.11

Profitability & Returns

Revenue (TTM)

$3M

▲ +55.9% YoY

Net Income (TTM)

$1M

▲ +25.4% YoY

Op. Margin

42.61%

▼ -5.3pp YoY

ROIC

24.25%

▼ -43.8pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

-$4M

▼ -1037.8% YoY

Op. Cash Flow (TTM)

$2M

▲ +780.0% YoY

Net Debt

-$969K

Net Cash Position

Cash & Equiv.

$1M

Continue Research

Is Zenta Group Company (ZTG) overvalued?

At a P/E of 8.2, Zenta Group Company (ZTG)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Zenta Group Company scores 53/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

Is Zenta Group Company a high-quality business?+

Zenta Group Company scores 53 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 42.6% operating margin and a 24.2% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is Zenta Group Company a good stock to buy right now?+

That depends on valuation and quality together, not either alone. you should weigh ZTG's valuation and scores 53/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.