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Zenta Group Co Ltd
Previous close
$3.15
Day range
$3.00 - $3.12
Year range
$1.90 - $4.51
Market cap
36.18M USD
Avg Volume
54.73K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 962.86K | 476.86% |
Operating expense | 293.15K | 103.75% |
Net income | 394.70K | 600.17% |
Net profit margin | 40.99 | 186.70% |
Earnings per share | — | — |
EBITDA | 478.36K | 740.87% |
Effective tax rate | 17.45% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 201.31K | -44.76% |
Total assets | 2.85M | 147.65% |
Total liabilities | 413.25K | -11.38% |
Total equity | 2.44M | — |
Shares outstanding | 10.08M | — |
Price to book | 13.12 | — |
Return on assets | 41.89% | — |
Return on capital | 46.93% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 394.70K | 600.17% |
Cash from operations | 396.98K | 301.24% |
Cash from investing | -370.47K | — |
Cash from financing | -95.67K | -188.08% |
Net change in cash | -69.31K | 21.57% |
Free cash flow | 412.89K | 1,686.99% |
About
Founded
2023
Website
Employees
8
